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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
AUM
$35.7B
AUM Growth
+$10.7B
(+43%)
Cap. Flow
+$8.35B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
1,913
New
277
Increased
934
Reduced
484
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$189M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$186M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$159M |
| 4 |
Progressive
PGR
|
+$138M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$110M |
| 2 |
Carter's
CRI
|
+$83.2M |
| 3 |
Check Point Software Technologies
CHKP
|
+$81.6M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$79.1M |
| 5 |
Hain Celestial
HAIN
|
+$72.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.35% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Gartner
IT
$11.7B
| $912K | ﹤0.01% |
10,310
+2,169
| +27% | +$203K |
|
1027
Rollins
ROL
$17.7B
| $912K | ﹤0.01% |
70,117
-760
| -1% | -$9.68K |
|
1028
Capitol Federal Financial
CFFN
$1.11B
| $911K | ﹤0.01% |
64,744
+7,036
| +12% | +$99.5K |
|
|
FPO
1029
DELISTED
First Potomac Realty Trust
FPO
| $910K | ﹤0.01% |
99,470
+23,000
| +30% | +$223K |
|
1030
Financial Institutions
FISI
$828M
| $909K | ﹤0.01% |
33,530
+130
| +0.4% | +$3.47K |
|
|
HTB
1031
HomeTrust Bancshares
HTB
$861M
| $909K | ﹤0.01% |
+49,150
| New | +$927K |
|
1032
Whirlpool
WHR
$2.8B
| $907K | ﹤0.01% |
5,591
-14,513
| -72% | -$2.57M |
|
|
RUTH
1033
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $903K | ﹤0.01% |
64,009
+1,655
| +3% | +$25.3K |
|
1034
Titan International
TWI
$464M
| $895K | ﹤0.01% |
+88,400
| New | +$728K |
|
1035
F5
FFIV
$23.5B
| $893K | ﹤0.01% |
7,164
-504
| -7% | -$61.2K |
|
|
FL
1036
DELISTED
Foot Locker
FL
| $892K | ﹤0.01% |
13,166
-2,190
| -14% | -$137K |
|
1037
Commerce Bancshares
CBSH
$8.5B
| $891K | ﹤0.01% |
29,450
+1,646
| +6% | +$49.1K |
|
1038
Franklin Resources
BEN
$17.3B
| $889K | ﹤0.01% |
24,979
+1,166
| +5% | +$41.2K |
|
1039
Cadence Design Systems
CDNS
$93.3B
| $887K | ﹤0.01% |
34,734
+3,836
| +12% | +$95.9K |
|
|
PGTI
1040
DELISTED
PGT, Inc.
PGTI
| $886K | ﹤0.01% |
83,040
+16,846
| +25% | +$194K |
|
|
BRSS
1041
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $882K | ﹤0.01% |
30,539
+3,389
| +12% | +$96.3K |
|
|
GIG
1042
DELISTED
GigPeak, Inc.
GIG
| $879K | ﹤0.01% |
373,892
+98,892
| +36% | +$204K |
|
|
SN
1043
DELISTED
Sanchez Energy Corporation
SN
| $878K | ﹤0.01% |
99,270
+37,177
| +60% | +$286K |
|
1044
TTM Technologies
TTMI
$14.3B
| $873K | ﹤0.01% |
76,208
-23,439
| -24% | -$232K |
|
|
DNB
1045
DELISTED
Dun & Bradstreet
DNB
| $873K | ﹤0.01% |
6,388
+5,925
| +1,280% | +$793K |
|
1046
CRA International
CRAI
$1.14B
| $872K | ﹤0.01% |
32,800
-1,300
| -4% | -$34.7K |
|
|
NPTN
1047
DELISTED
NEOPHOTONICS CORP
NPTN
| $872K | ﹤0.01% |
53,357
-9,934
| -16% | -$140K |
|
1048
Equity Residential
EQR
$25B
| $869K | ﹤0.01% |
13,503
+2,313
| +21% | +$154K |
|
|
ANSS
1049
DELISTED
Ansys
ANSS
| $867K | ﹤0.01% |
9,360
-623
| -6% | -$58.1K |
|
1050
Boston Properties
BXP
$11B
| $863K | ﹤0.01% |
6,334
+974
| +18% | +$135K |
|
Similar funds
Victory Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Victory Capital Management held 1,913 positions worth $35.7B, up 43% from $25B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
Victory Capital Management deployed $8.35B of net new capital in Q3 2016, opening 277 new positions and adding to 934 existing holdings. Its largest new stake was RB Global: 3,494,631 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Dollar General, an estimated $110M trimmed.
- Victory Capital Management's largest Q3 2016 buy was RB Global: 3,494,631 shares worth $123M.
- Victory Capital Management added most to Euronet Worldwide in Q3 2016, an estimated $189M increase.
- Victory Capital Management's biggest Q3 2016 reduction was Dollar General, cutting an estimated $110M.
- Victory Capital Management fully exited G-III Apparel Group in Q3 2016, selling an estimated $25.8M.
- Victory Capital Management's ten largest holdings make up 5.4% of its $35.7B portfolio in Q3 2016.
- Victory Capital Management opened 277 new positions and closed 136 in Q3 2016.
- Victory Capital Management's portfolio value rose 43% quarter-over-quarter to $35.7B.
Based on Victory Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.