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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 | |
|---|---|---|---|---|---|---|
1226
Cohen & Steers
CNS
$4.33B
| $483K | ﹤0.01% |
11,304
-1,326
| -10% | -$56.1K |
|
1227
McGrath RentCorp
MGRC
$2.96B
| $482K | ﹤0.01% |
15,210
-372
| -2% | -$11.8K |
|
|
1228
Hain Celestial
HAIN
$50.3M
| $481K | ﹤0.01% |
13,518
-1,643,814
| -99% | -$72.1M |
|
1229
Glacier Bancorp
GBCI
$6.51B
| $478K | ﹤0.01% |
16,776
+382
| +2% | +$10.8K |
|
1230
American States Water
AWR
$3.33B
| $477K | ﹤0.01% |
11,906
+9,395
| +374% | +$389K |
|
1231
Middlesex Water
MSEX
$1.08B
| $476K | ﹤0.01% |
+13,520
| New | +$510K |
|
|
BRCD
1232
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $476K | ﹤0.01% |
+51,531
| New | +$480K |
|
1233
FNB Corp
FNB
$6.84B
| $472K | ﹤0.01% |
38,337
-4,255,871
| -99% | -$52.6M |
|
|
NDRM
1234
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $469K | ﹤0.01% |
+25,360
| New | +$440K |
|
1235
APA Corp
APA
$12.3B
| $463K | ﹤0.01% |
7,244
+2,412
| +50% | +$132K |
|
1236
HCI Group
HCI
$2.28B
| $463K | ﹤0.01% |
15,240
+180
| +1% | +$5.49K |
|
1237
Baidu
BIDU
$37.7B
| $457K | ﹤0.01% |
+2,510
| New | +$434K |
|
|
CPLA
1238
DELISTED
Capella Education Company
CPLA
| $456K | ﹤0.01% |
+7,863
| New | +$458K |
|
1239
Jones Lang LaSalle
JLL
$17.2B
| $454K | ﹤0.01% |
3,994
-1,099
| -22% | -$123K |
|
|
SCS
1240
DELISTED
Steelcase
SCS
| $452K | ﹤0.01% |
32,518
+12,581
| +63% | +$180K |
|
|
BUFF
1241
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $451K | ﹤0.01% |
+18,988
| New | +$482K |
|
|
MDC
1242
DELISTED
M.D.C. Holdings, Inc.
MDC
| $445K | ﹤0.01% |
23,959
+1,239
| +5% | +$23K |
|
|
MYOK
1243
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $444K | ﹤0.01% |
+27,180
| New | +$491K |
|
|
MN
1244
DELISTED
MANNING & NAPIER, INC.
MN
| $441K | ﹤0.01% |
62,140
+340
| +0.6% | +$2.73K |
|
|
STJ
1245
DELISTED
St Jude Medical
STJ
| $434K | ﹤0.01% |
5,440
-11,870
| -69% | -$958K |
|
1246
Brinker International
EAT
$9.69B
| $433K | ﹤0.01% |
8,580
-656
| -7% | -$33K |
|
|
CFNL
1247
DELISTED
Cardinal Financial Corp
CFNL
| $431K | ﹤0.01% |
16,520
-23,400
| -59% | -$588K |
|
|
SUP
1248
DELISTED
Superior Industries International
SUP
| $428K | ﹤0.01% |
+14,675
| New | +$426K |
|
1249
Hyster-Yale Materials Handling
HY
$726M
| $426K | ﹤0.01% |
7,081
+5,665
| +400% | +$321K |
|
1250
Virtu Financial
VIRT
$5.16B
| $426K | ﹤0.01% |
+28,431
| New | +$479K |
|
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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.