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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 | |
|---|---|---|---|---|---|---|
1051
Ezcorp Inc
EZPW
$1.8B
| $863K | ﹤0.01% |
+78,000
| New | +$753K |
|
1052
Textron
TXT
$15.1B
| $862K | ﹤0.01% |
21,696
-10,524
| -33% | -$414K |
|
|
COWN
1053
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $862K | ﹤0.01% |
59,348
+295
| +0.5% | +$3.91K |
|
1054
Neurocrine Biosciences
NBIX
$16.3B
| $861K | ﹤0.01% |
17,013
+16,441
| +2,874% | +$819K |
|
|
SNI
1055
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $860K | ﹤0.01% |
13,544
+5,632
| +71% | +$360K |
|
1056
American Airlines Group
AAL
$10.6B
| $858K | ﹤0.01% |
23,432
+2,736
| +13% | +$96.7K |
|
|
MON
1057
DELISTED
Monsanto Co
MON
| $854K | ﹤0.01% |
8,354
+2,779
| +50% | +$292K |
|
1058
AvalonBay Communities
AVB
$26.6B
| $853K | ﹤0.01% |
4,796
+871
| +22% | +$157K |
|
|
BBBY
1059
DELISTED
Bed Bath & Beyond Inc
BBBY
| $853K | ﹤0.01% |
19,779
+6,350
| +47% | +$282K |
|
1060
Independence Realty Trust
IRT
$4.01B
| $849K | ﹤0.01% |
94,280
-13,600
| -13% | -$127K |
|
1061
Washington Trust Bancorp
WASH
$745M
| $849K | ﹤0.01% |
+21,120
| New | +$848K |
|
1062
Kinder Morgan
KMI
$69.5B
| $848K | ﹤0.01% |
36,652
+13,296
| +57% | +$282K |
|
1063
Lennar Class A
LEN
$20.4B
| $847K | ﹤0.01% |
21,006
+2,924
| +16% | +$130K |
|
1064
NewMarket
NEU
$8.22B
| $847K | ﹤0.01% |
1,973
+401
| +26% | +$171K |
|
|
CDK
1065
DELISTED
CDK Global, Inc.
CDK
| $845K | ﹤0.01% |
14,725
-2,054
| -12% | -$118K |
|
|
EVBG
1066
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $843K | ﹤0.01% |
+50,000
| New | +$824K |
|
1067
ResMed
RMD
$32.4B
| $837K | ﹤0.01% |
12,915
+2,871
| +29% | +$191K |
|
1068
Factset
FDS
$9.78B
| $836K | ﹤0.01% |
5,160
+254
| +5% | +$43.8K |
|
|
JUNO
1069
DELISTED
Juno Therapeutics, Inc.
JUNO
| $834K | ﹤0.01% |
+27,780
| New | +$864K |
|
1070
Sportsman's Warehouse
SPWH
$45.7M
| $826K | ﹤0.01% |
78,540
+25,485
| +48% | +$257K |
|
1071
Park-Ohio Holdings
PKOH
$670M
| $822K | ﹤0.01% |
22,540
-800
| -3% | -$26.6K |
|
|
IXYS
1072
DELISTED
IXYS Corp
IXYS
| $818K | ﹤0.01% |
67,914
+395
| +0.6% | +$4.51K |
|
1073
Mercury Systems
MRCY
$6.53B
| $815K | ﹤0.01% |
33,152
-12,681
| -28% | -$305K |
|
1074
CareTrust REIT
CTRE
$9.75B
| $814K | ﹤0.01% |
55,050
-11,000
| -17% | -$161K |
|
1075
Donaldson
DCI
$11.4B
| $814K | ﹤0.01% |
+21,797
| New | +$794K |
|
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.