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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 | |
|---|---|---|---|---|---|---|
1151
Air Products & Chemicals
APD
$66.5B
| $622K | ﹤0.01% |
4,469
-4,502
| -50% | -$624K |
|
1152
Mercury Insurance
MCY
$5.9B
| $621K | ﹤0.01% |
11,325
+1,571
| +16% | +$84.9K |
|
|
VMW
1153
DELISTED
VMware, Inc
VMW
| $621K | ﹤0.01% |
8,468
-1,322
| -14% | -$93K |
|
|
SRCL
1154
DELISTED
Stericycle Inc
SRCL
| $618K | ﹤0.01% |
7,711
-650,040
| -99% | -$58.8M |
|
|
APC
1155
DELISTED
Anadarko Petroleum
APC
| $617K | ﹤0.01% |
9,745
+3,231
| +50% | +$180K |
|
1156
Toll Brothers
TOL
$14.1B
| $616K | ﹤0.01% |
20,644
-35,212
| -63% | -$1.02M |
|
1157
Ubiquiti
UI
$34.2B
| $614K | ﹤0.01% |
11,470
+9,476
| +475% | +$455K |
|
|
LTS
1158
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $614K | ﹤0.01% |
265,800
+40,300
| +18% | +$93.8K |
|
1159
Photronics
PLAB
$1.9B
| $613K | ﹤0.01% |
59,442
+2,348
| +4% | +$22.6K |
|
|
SHYF
1160
DELISTED
The Shyft Group
SHYF
| $612K | ﹤0.01% |
63,849
-28,000
| -30% | -$243K |
|
|
CTWS
1161
DELISTED
Connecticut Water Service Inc
CTWS
| $611K | ﹤0.01% |
+12,281
| New | +$618K |
|
|
CQH
1162
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $608K | ﹤0.01% |
+26,751
| New | +$544K |
|
1163
Veeva Systems
VEEV
$34.8B
| $604K | ﹤0.01% |
+14,643
| New | +$568K |
|
1164
Howard Hughes
HHH
$4.09B
| $603K | ﹤0.01% |
+5,524
| New | +$613K |
|
|
MIK
1165
DELISTED
Michaels Stores, Inc
MIK
| $603K | ﹤0.01% |
24,945
-14,364
| -37% | -$368K |
|
|
PXD
1166
DELISTED
Pioneer Natural Resource Co.
PXD
| $601K | ﹤0.01% |
3,238
+1,150
| +55% | +$196K |
|
1167
BOK Financial
BOKF
$8.8B
| $600K | ﹤0.01% |
+8,704
| New | +$578K |
|
1168
Dick's Sporting Goods
DKS
$18B
| $600K | ﹤0.01% |
10,579
+1,400
| +15% | +$77K |
|
1169
Cognex
CGNX
$11.2B
| $599K | ﹤0.01% |
+22,656
| New | +$543K |
|
1170
TE Connectivity
TEL
$62.8B
| $598K | ﹤0.01% |
9,291
+1,892
| +26% | +$116K |
|
1171
Hyatt Hotels
H
$16.8B
| $596K | ﹤0.01% |
12,117
-4,041
| -25% | -$208K |
|
|
AVX
1172
DELISTED
AVX Corporation
AVX
| $596K | ﹤0.01% |
43,214
+1,397
| +3% | +$19.1K |
|
|
CIT
1173
DELISTED
CIT Group Inc.
CIT
| $594K | ﹤0.01% |
16,371
-1,765
| -10% | -$61.6K |
|
|
GLDD
1174
DELISTED
Great Lakes Dredge & Dock
GLDD
| $593K | ﹤0.01% |
169,380
+21,880
| +15% | +$88.5K |
|
|
HONE
1175
DELISTED
HarborOne Bancorp
HONE
| $591K | ﹤0.01% |
+67,313
| New | +$532K |
|
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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.