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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
+7.67%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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 | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$48.8B
| $90.8M | 0.25% |
2,207,151
+337,450
| +18% | +$14.4M |
|
|
QVCGA
102
DELISTED
QVC Group Inc Series A
QVCGA
| $90.8M | 0.25% |
+93,476
| New | +$103M |
|
103
Synopsys
SNPS
$74.4B
| $90.7M | 0.25% |
1,528,850
-4,225
| -0.3% | -$240K |
|
104
Tower Semiconductor
TSEM
$24.8B
| $90.3M | 0.25% |
+5,949,385
| New | +$85.9M |
|
105
Xylem
XYL
$27.3B
| $90M | 0.25% |
1,716,710
-332,499
| -16% | -$16.3M |
|
106
Liberty Broadband Class C
LBRDK
$4.88B
| $89.7M | 0.25% |
1,254,199
+135,584
| +12% | +$9.05M |
|
|
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
| $89.3M | 0.25% |
+2,183,134
| New | +$85.5M |
|
108
JPMorgan Chase
JPM
$935B
| $88.9M | 0.25% |
1,334,931
+1,172,441
| +722% | +$76.4M |
|
|
SRCI
109
DELISTED
SRC Energy Inc
SRCI
| $88.4M | 0.25% |
12,751,987
+4,020,781
| +46% | +$26.6M |
|
|
SBNY
110
DELISTED
Signature Bank
SBNY
| $88.2M | 0.25% |
744,968
-32,634
| -4% | -$3.93M |
|
111
Motorola Solutions
MSI
$72.3B
| $88.1M | 0.25% |
1,154,817
+400,699
| +53% | +$29.3M |
|
112
KLA
KLAC
$239B
| $87.3M | 0.24% |
12,516,290
+928,150
| +8% | +$6.68M |
|
113
Meta Platforms (Facebook)
META
$1.42T
| $87.3M | 0.24% |
680,203
+180,656
| +36% | +$22.4M |
|
114
First Horizon
FHN
$12.2B
| $87.1M | 0.24% |
5,721,506
+3,157,460
| +123% | +$46.8M |
|
|
EQC
115
DELISTED
Equity Commonwealth
EQC
| $86.7M | 0.24% |
+2,868,206
| New | +$86.6M |
|
116
RPM International
RPM
$13.7B
| $85.6M | 0.24% |
1,592,946
-48,800
| -3% | -$2.59M |
|
117
Quanta Services
PWR
$100B
| $85.5M | 0.24% |
3,054,555
+3,052,627
| +158,331% | +$77.8M |
|
118
Amazon
AMZN
$2.92T
| $84.6M | 0.24% |
2,021,220
+783,360
| +63% | +$30M |
|
|
ALE
119
DELISTED
Allete
ALE
| $84.5M | 0.24% |
1,417,805
-214,012
| -13% | -$13.2M |
|
|
OPLN
120
Openlane
OPLN
$4.21B
| $84.1M | 0.24% |
5,150,518
-407,164
| -7% | -$6.5M |
|
|
WWAV
121
DELISTED
The WhiteWave Foods Company
WWAV
| $84.1M | 0.24% |
1,544,774
-88,474
| -5% | -$4.87M |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $83.2M | 0.23% |
752,800
-19,825
| -3% | -$2.06M |
|
123
Amphenol
APH
$198B
| $82.9M | 0.23% |
5,107,844
-264,332
| -5% | -$4.02M |
|
|
MRSH
124
Marsh
MRSH
$90.5B
| $82.2M | 0.23% |
1,221,959
+95,792
| +9% | +$6.42M |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $82.1M | 0.23% |
1,069,700
+51,900
| +5% | +$3.96M |
|
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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.