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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 | |
|---|---|---|---|---|---|---|
1176
Tyler Technologies
TYL
$12.3B
| $585K | ﹤0.01% |
3,418
-4,106
| -55% | -$684K |
|
1177
Unitil
UTL
$988M
| $584K | ﹤0.01% |
+14,941
| New | +$617K |
|
1178
BGC Group
BGC
$4.98B
| $581K | ﹤0.01% |
103,233
+39,997
| +63% | +$228K |
|
|
HI
1179
DELISTED
Hillenbrand
HI
| $581K | ﹤0.01% |
18,360
-422,693
| -96% | -$13.4M |
|
|
AIMT
1180
DELISTED
Aimmune Therapeutics
AIMT
| $579K | ﹤0.01% |
+38,570
| New | +$521K |
|
1181
AMERISAFE
AMSF
$554M
| $577K | ﹤0.01% |
9,808
-8,635
| -47% | -$513K |
|
1182
Sensata Technologies
ST
$6.94B
| $577K | ﹤0.01% |
14,872
-7,395
| -33% | -$279K |
|
1183
East-West Bancorp
EWBC
$18.3B
| $576K | ﹤0.01% |
15,685
-7,019
| -31% | -$247K |
|
|
SE
1184
DELISTED
Spectra Energy Corp Wi
SE
| $572K | ﹤0.01% |
13,385
+4,652
| +53% | +$177K |
|
1185
Cracker Barrel
CBRL
$1.29B
| $570K | ﹤0.01% |
4,311
-465,986
| -99% | -$71.5M |
|
|
ABMD
1186
DELISTED
Abiomed Inc
ABMD
| $570K | ﹤0.01% |
+4,430
| New | +$531K |
|
|
ACH
1187
Accendra Health
ACH
$230M
| $566K | ﹤0.01% |
16,290
-1,369,497
| -99% | -$47.9M |
|
1188
Williams-Sonoma
WSM
$29.5B
| $566K | ﹤0.01% |
22,142
+9,194
| +71% | +$240K |
|
|
BBG
1189
DELISTED
Bill Barrett Corp
BBG
| $557K | ﹤0.01% |
100,092
+570
| +0.6% | +$3.39K |
|
1190
Signet Jewelers
SIG
$3.76B
| $554K | ﹤0.01% |
7,432
+1,266
| +21% | +$107K |
|
|
IBTX
1191
DELISTED
Independent Bank Group, Inc.
IBTX
| $552K | ﹤0.01% |
12,491
-6,700
| -35% | -$288K |
|
1192
SEI Investments
SEIC
$12.6B
| $551K | ﹤0.01% |
12,088
-3,664
| -23% | -$172K |
|
|
PCTI
1193
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $549K | ﹤0.01% |
103,847
| – | – |
|
|
OA
1194
DELISTED
Orbital ATK, Inc.
OA
| $546K | ﹤0.01% |
+7,165
| New | +$571K |
|
1195
Adeia
ADEA
$3.26B
| $545K | ﹤0.01% |
53,638
+4,558
| +9% | +$40K |
|
1196
Ribbon Communications
RBBN
$381M
| $536K | ﹤0.01% |
68,856
| – | – |
|
|
ICON
1197
DELISTED
Iconix Brand Group, Inc.
ICON
| $532K | ﹤0.01% |
+6,557
| New | +$510K |
|
1198
National Presto Industries
NPK
$1.01B
| $527K | ﹤0.01% |
6,007
+925
| +18% | +$83.9K |
|
1199
Weis Markets
WMK
$1.88B
| $527K | ﹤0.01% |
9,951
+619
| +7% | +$32.1K |
|
1200
Valley National Bancorp
VLY
$8.16B
| $524K | ﹤0.01% |
53,889
-38
| -0.1% | -$355 |
|
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.