We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NXRT
1126
NexPoint Residential Trust
NXRT
$636M
| $679K | ﹤0.01% |
+34,550
| New | +$689K |
|
1127
Trimble
TRMB
$13.6B
| $676K | ﹤0.01% |
23,655
-10,353
| -30% | -$277K |
|
|
SPR
1128
DELISTED
Spirit AeroSystems
SPR
| $674K | ﹤0.01% |
15,135
+2,590
| +21% | +$114K |
|
1129
TechnipFMC
FTI
$27.5B
| $670K | ﹤0.01% |
30,335
-7,314
| -19% | -$148K |
|
|
AMTD
1130
DELISTED
TD Ameritrade Holding Corp
AMTD
| $669K | ﹤0.01% |
18,970
-1,992
| -10% | -$62.1K |
|
1131
Robert Half
RHI
$4.2B
| $664K | ﹤0.01% |
17,534
+8,268
| +89% | +$315K |
|
1132
TripAdvisor
TRIP
$1.25B
| $658K | ﹤0.01% |
10,409
-2,791
| -21% | -$179K |
|
|
ANDV
1133
DELISTED
Andeavor
ANDV
| $655K | ﹤0.01% |
8,235
+227
| +3% | +$17.5K |
|
|
PERY
1134
DELISTED
Perry Ellis International Inc
PERY
| $654K | ﹤0.01% |
33,914
| – | – |
|
1135
Hilton Worldwide
HLT
$72.5B
| $652K | ﹤0.01% |
9,476
-384
| -4% | -$27.1K |
|
1136
Cohu
COHU
$2.46B
| $650K | ﹤0.01% |
55,391
| – | – |
|
1137
Haverty Furniture Companies
HVT
$453M
| $645K | ﹤0.01% |
32,196
-2,011
| -6% | -$39.3K |
|
1138
Interactive Brokers
IBKR
$38.9B
| $645K | ﹤0.01% |
+73,164
| New | +$648K |
|
1139
WSFS Financial
WSFS
$4.19B
| $643K | ﹤0.01% |
17,611
-4,651
| -21% | -$168K |
|
1140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $641K | ﹤0.01% |
5,817
| – | – |
|
|
BOLD
1141
DELISTED
Audentes Therapeutics, Inc
BOLD
| $641K | ﹤0.01% |
+36,000
| New | +$546K |
|
1142
Onto Innovation
ONTO
$13.5B
| $639K | ﹤0.01% |
+28,594
| New | +$599K |
|
1143
AutoNation
AN
$7.04B
| $636K | ﹤0.01% |
13,057
-5,090
| -28% | -$250K |
|
1144
Ventas
VTR
$47.2B
| $636K | ﹤0.01% |
9,008
-378
| -4% | -$27.4K |
|
|
HIBB
1145
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $636K | ﹤0.01% |
15,956
+13,958
| +699% | +$525K |
|
1146
BorgWarner
BWA
$13.7B
| $631K | ﹤0.01% |
20,371
-17,159
| -46% | -$506K |
|
|
TMX
1147
DELISTED
Terminix Global Holdings, Inc.
TMX
| $628K | ﹤0.01% |
27,818
-1,298
| -4% | -$32.7K |
|
1148
United Rentals
URI
$72B
| $627K | ﹤0.01% |
7,982
+1,904
| +31% | +$146K |
|
1149
Otter Tail
OTTR
$3.9B
| $626K | ﹤0.01% |
18,097
+886
| +5% | +$30.6K |
|
1150
Bank of Marin Bancorp
BMRC
$468M
| $625K | ﹤0.01% |
25,136
+3,400
| +16% | +$84.3K |
|
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.