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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 | |
|---|---|---|---|---|---|---|
|
SP
1201
DELISTED
SP Plus Corporation
SP
| $524K | ﹤0.01% |
20,511
| – | – |
|
|
CORR
1202
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $524K | ﹤0.01% |
17,853
-7,600
| -30% | -$224K |
|
1203
Covenant Logistics
CVLG
$883M
| $523K | ﹤0.01% |
54,066
+490
| +0.9% | +$4.93K |
|
|
VIVO
1204
DELISTED
Meridian Bioscience Inc
VIVO
| $523K | ﹤0.01% |
27,088
+4,294
| +19% | +$84K |
|
1205
Polaris
PII
$4.1B
| $522K | ﹤0.01% |
6,736
-756,273
| -99% | -$65.7M |
|
1206
Urban Outfitters
URBN
$6.75B
| $522K | ﹤0.01% |
15,120
+14,014
| +1,267% | +$459K |
|
1207
United Therapeutics
UTHR
$22B
| $519K | ﹤0.01% |
+4,395
| New | +$528K |
|
1208
Intuit
INTU
$86.5B
| $515K | ﹤0.01% |
4,679
+1,413
| +43% | +$158K |
|
|
SRGA
1209
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $515K | ﹤0.01% |
5,489
-414
| -7% | -$41.5K |
|
|
MNTX
1210
DELISTED
Manitex International, Inc.
MNTX
| $515K | ﹤0.01% |
93,440
| – | – |
|
1211
Bunge Global
BG
$20.7B
| $511K | ﹤0.01% |
8,634
-38,308
| -82% | -$2.38M |
|
|
EGOV
1212
DELISTED
NIC Inc
EGOV
| $511K | ﹤0.01% |
21,741
-224
| -1% | -$5.16K |
|
|
SIGM
1213
DELISTED
Sigma Designs Inc
SIGM
| $509K | ﹤0.01% |
65,360
-42,347
| -39% | -$307K |
|
1214
Norwegian Cruise Line
NCLH
$9.23B
| $507K | ﹤0.01% |
+13,437
| New | +$521K |
|
|
ESTE
1215
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $506K | ﹤0.01% |
58,827
| – | – |
|
1216
FB Financial Corp
FBK
$3.07B
| $505K | ﹤0.01% |
+25,000
| New | +$514K |
|
|
MNK
1217
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $500K | ﹤0.01% |
7,159
-8,048
| -53% | -$582K |
|
|
BOBE
1218
DELISTED
Bob Evans Farms, Inc.
BOBE
| $496K | ﹤0.01% |
12,955
+3,298
| +34% | +$124K |
|
1219
Mine Safety
MSA
$7.47B
| $495K | ﹤0.01% |
8,526
+724
| +9% | +$40.5K |
|
1220
Dime Commercial Bancshares
DCOM
$1.83B
| $494K | ﹤0.01% |
17,266
| – | – |
|
1221
Manhattan Associates
MANH
$10.9B
| $494K | ﹤0.01% |
+8,572
| New | +$516K |
|
|
INN
1222
Summit Hotel Properties
INN
$726M
| $492K | ﹤0.01% |
37,415
-18,225
| -33% | -$252K |
|
|
GRMN
1223
Garmin
GRMN
$59.5B
| $490K | ﹤0.01% |
10,191
-807
| -7% | -$39.8K |
|
1224
Park National Corp
PRK
$3.75B
| $490K | ﹤0.01% |
5,101
+262
| +5% | +$24.5K |
|
1225
Arista Networks
ANET
$246B
| $487K | ﹤0.01% |
91,504
-65,008
| -42% | -$310K |
|
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.