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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 | |
|---|---|---|---|---|---|---|
|
ITC
1076
DELISTED
ITC HOLDINGS CORP
ITC
| $810K | ﹤0.01% |
17,422
-1,709,390
| -99% | -$79.1M |
|
1077
TriCo Bancshares
TCBK
$1.84B
| $803K | ﹤0.01% |
+30,000
| New | +$806K |
|
|
PFC
1078
DELISTED
Premier Financial Corp. Common Stock
PFC
| $803K | ﹤0.01% |
35,964
-5,300
| -13% | -$114K |
|
|
RDUS
1079
DELISTED
Radius Recycling
RDUS
| $801K | ﹤0.01% |
38,335
-8,650
| -18% | -$165K |
|
1080
Aon
AON
$76.2B
| $799K | ﹤0.01% |
7,106
+1,519
| +27% | +$168K |
|
1081
MYR Group
MYRG
$5.26B
| $797K | ﹤0.01% |
26,467
-8,300
| -24% | -$227K |
|
1082
Weyerhaeuser
WY
$18.4B
| $795K | ﹤0.01% |
24,889
+4,758
| +24% | +$150K |
|
1083
Pultegroup
PHM
$24.7B
| $790K | ﹤0.01% |
39,402
-8,059
| -17% | -$167K |
|
1084
Matrix Service
MTRX
$330M
| $789K | ﹤0.01% |
42,075
+185
| +0.4% | +$3.24K |
|
1085
Dolby
DLB
$5.72B
| $788K | ﹤0.01% |
+14,515
| New | +$727K |
|
1086
iShares Russell 1000 Value ETF
IWD
$83.2B
| $785K | ﹤0.01% |
7,430
| – | – |
|
|
JNPR
1087
DELISTED
Juniper Networks
JNPR
| $784K | ﹤0.01% |
32,589
+1,014
| +3% | +$23.5K |
|
1088
Viatris
VTRS
$19.9B
| $780K | ﹤0.01% |
20,470
+6,281
| +44% | +$279K |
|
1089
Gentex
GNTX
$4.98B
| $778K | ﹤0.01% |
44,316
-17,925
| -29% | -$310K |
|
|
VGR
1090
DELISTED
Vector Group Ltd.
VGR
| $769K | ﹤0.01% |
58,304
+14,031
| +32% | +$183K |
|
1091
United Airlines
UAL
$42.5B
| $768K | ﹤0.01% |
14,639
+711
| +5% | +$34.2K |
|
1092
Entravision Communication
EVC
$1.05B
| $766K | ﹤0.01% |
100,376
-1,940
| -2% | -$14.4K |
|
1093
Alaska Air
ALK
$5.7B
| $764K | ﹤0.01% |
11,603
-57,032
| -83% | -$3.75M |
|
|
NSTG
1094
DELISTED
NanoString Technologies, Inc.
NSTG
| $763K | ﹤0.01% |
+38,190
| New | +$606K |
|
1095
Idexx Laboratories
IDXX
$46.3B
| $760K | ﹤0.01% |
6,739
-180,437
| -96% | -$19M |
|
1096
TD Synnex
SNX
$20.8B
| $760K | ﹤0.01% |
+13,316
| New | +$686K |
|
|
DHIL
1097
DELISTED
Diamond Hill
DHIL
| $759K | ﹤0.01% |
4,105
| – | – |
|
|
GPT
1098
DELISTED
Gramercy Property Trust
GPT
| $759K | ﹤0.01% |
26,236
| – | – |
|
1099
US Physical Therapy
USPH
$1.15B
| $757K | ﹤0.01% |
12,074
-9,095
| -43% | -$561K |
|
|
FFNW
1100
DELISTED
First Financial Northwest, Inc
FFNW
| $754K | ﹤0.01% |
53,238
-17,300
| -25% | -$237K |
|
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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.