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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 | |
|---|---|---|---|---|---|---|
1101
Natural Gas Services Group
NGS
$471M
| $750K | ﹤0.01% |
30,480
+150
| +0.5% | +$3.65K |
|
1102
Flowserve
FLS
$10B
| $747K | ﹤0.01% |
15,489
-279
| -2% | -$13.2K |
|
1103
Malibu Boats
MBUU
$562M
| $746K | ﹤0.01% |
50,054
+325
| +0.7% | +$4.44K |
|
|
FFWM
1104
DELISTED
First Foundation Inc
FFWM
| $745K | ﹤0.01% |
60,430
| – | – |
|
1105
Bread Financial
BFH
$4.5B
| $744K | ﹤0.01% |
4,343
+1,120
| +35% | +$191K |
|
1106
National Healthcare
NHC
$3.5B
| $741K | ﹤0.01% |
11,235
+2,686
| +31% | +$174K |
|
1107
T-Mobile US
TMUS
$193B
| $741K | ﹤0.01% |
+15,853
| New | +$728K |
|
|
BBT
1108
Beacon Financial Corp
BBT
$2.66B
| $740K | ﹤0.01% |
26,700
+3,600
| +16% | +$98.3K |
|
1109
Domino's
DPZ
$11.9B
| $731K | ﹤0.01% |
4,811
-442
| -8% | -$64.5K |
|
|
HBI
1110
DELISTED
Hanesbrands
HBI
| $726K | ﹤0.01% |
28,747
-4,101
| -12% | -$108K |
|
|
YHOO
1111
DELISTED
Yahoo Inc
YHOO
| $721K | ﹤0.01% |
16,717
+5,563
| +50% | +$228K |
|
|
ALTA
1112
DELISTED
Altabancorp
ALTA
| $707K | ﹤0.01% |
34,730
-5,400
| -13% | -$102K |
|
|
BEAV
1113
DELISTED
B/E Aerospace Inc
BEAV
| $706K | ﹤0.01% |
13,663
-1,525
| -10% | -$73.8K |
|
|
EV
1114
DELISTED
Eaton Vance Corp.
EV
| $701K | ﹤0.01% |
+17,945
| New | +$687K |
|
1115
Harley-Davidson
HOG
$2.7B
| $696K | ﹤0.01% |
13,233
-43,412
| -77% | -$2.24M |
|
|
BRG
1116
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $696K | ﹤0.01% |
+53,500
| New | +$711K |
|
|
GNBC
1117
DELISTED
Green Bancorp, Inc
GNBC
| $695K | ﹤0.01% |
63,550
+1,500
| +2% | +$14.9K |
|
|
HTBK
1118
DELISTED
Heritage Commerce
HTBK
| $694K | ﹤0.01% |
63,430
| – | – |
|
|
SEM
1119
DELISTED
Select Medical
SEM
| $693K | ﹤0.01% |
95,311
+84,667
| +795% | +$538K |
|
1120
First Internet Bancorp
INBK
$256M
| $690K | ﹤0.01% |
29,890
+3,000
| +11% | +$70.9K |
|
1121
CarMax
KMX
$8.31B
| $689K | ﹤0.01% |
12,915
-2,824
| -18% | -$160K |
|
1122
Axalta
AXTA
$8.09B
| $685K | ﹤0.01% |
+24,221
| New | +$678K |
|
1123
Regenxbio
RGNX
$717M
| $684K | ﹤0.01% |
+48,850
| New | +$539K |
|
|
GGP
1124
DELISTED
GGP Inc.
GGP
| $684K | ﹤0.01% |
24,797
+3,707
| +18% | +$111K |
|
1125
U-Haul Holding Co
UHAL
$14.5B
| $683K | ﹤0.01% |
21,080
-1,650
| -7% | -$58.9K |
|
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.