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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 | |
|---|---|---|---|---|---|---|
1251
Cogent Communications
CCOI
$601M
| $423K | ﹤0.01% |
+11,492
| New | +$444K |
|
1252
Moelis & Co
MC
$5.04B
| $423K | ﹤0.01% |
15,736
+514
| +3% | +$13.2K |
|
|
CEB
1253
DELISTED
CEB Inc.
CEB
| $419K | ﹤0.01% |
7,687
+1,772
| +30% | +$106K |
|
1254
Cato Corp
CATO
$65.7M
| $413K | ﹤0.01% |
12,572
+2,493
| +25% | +$86.2K |
|
1255
Vertex Pharmaceuticals
VRTX
$122B
| $413K | ﹤0.01% |
4,731
+1,574
| +50% | +$149K |
|
1256
Douglas Dynamics
PLOW
$1.03B
| $411K | ﹤0.01% |
+12,880
| New | +$386K |
|
1257
Sinclair Inc
SBGI
$1.14B
| $408K | ﹤0.01% |
14,139
+4,068
| +40% | +$118K |
|
|
HSNI
1258
DELISTED
HSN, Inc.
HSNI
| $408K | ﹤0.01% |
10,239
+3,875
| +61% | +$176K |
|
1259
Williams Companies
WMB
$87.3B
| $401K | ﹤0.01% |
13,040
+4,323
| +50% | +$115K |
|
1260
AMC Entertainment Holdings
AMC
$2.31B
| $398K | ﹤0.01% |
1,282
+171
| +15% | +$51.2K |
|
1261
Newmont
NEM
$111B
| $398K | ﹤0.01% |
10,130
+3,359
| +50% | +$139K |
|
1262
Mativ Holdings
MATV
$645M
| $397K | ﹤0.01% |
10,291
-2,757
| -21% | -$105K |
|
|
MINI
1263
DELISTED
Mobile Mini Inc
MINI
| $397K | ﹤0.01% |
13,134
+12,737
| +3,208% | +$403K |
|
|
UFS
1264
DELISTED
DOMTAR CORPORATION (New)
UFS
| $397K | ﹤0.01% |
10,680
-142
| -1% | -$5.23K |
|
|
ISIL
1265
DELISTED
Intersil Corp
ISIL
| $396K | ﹤0.01% |
18,069
-3,614,480
| -100% | -$62.6M |
|
1266
PACCAR
PCAR
$69.7B
| $393K | ﹤0.01% |
10,040
-75,712
| -88% | -$2.88M |
|
|
MRO
1267
DELISTED
Marathon Oil Corporation
MRO
| $383K | ﹤0.01% |
24,207
+13,388
| +124% | +$199K |
|
1268
SL Green Realty
SLG
$3.87B
| $377K | ﹤0.01% |
3,598
+656
| +22% | +$72K |
|
1269
Conagra Brands
CAG
$7.13B
| $375K | ﹤0.01% |
10,225
+3,068
| +43% | +$110K |
|
|
HF
1270
DELISTED
HFF Inc.
HF
| $374K | ﹤0.01% |
13,497
+3,505
| +35% | +$97.3K |
|
|
GCI
1271
DELISTED
Gannett Co., Inc
GCI
| $374K | ﹤0.01% |
+32,093
| New | +$400K |
|
|
WSTC
1272
DELISTED
West Corporation
WSTC
| $373K | ﹤0.01% |
16,907
+3,810
| +29% | +$85.3K |
|
1273
GameStop
GME
$8.57B
| $370K | ﹤0.01% |
+53,676
| New | +$391K |
|
1274
Artisan Partners
APAM
$3.03B
| $369K | ﹤0.01% |
13,554
+1,501
| +12% | +$41K |
|
|
CAFD
1275
DELISTED
8point3 Energy Partners LP
CAFD
| $369K | ﹤0.01% |
+25,627
| New | +$406K |
|
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.