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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 | |
|---|---|---|---|---|---|---|
1276
GATX Corp
GATX
$6.34B
| $368K | ﹤0.01% |
8,269
+685
| +9% | +$30.2K |
|
1277
Allegiant Air
ALGT
$2.79B
| $366K | ﹤0.01% |
2,768
+2,352
| +565% | +$320K |
|
1278
DXP Enterprises
DXPE
$2.61B
| $366K | ﹤0.01% |
+13,000
| New | +$300K |
|
1279
Insteel Industries
IIIN
$635M
| $366K | ﹤0.01% |
+10,104
| New | +$341K |
|
|
RYZ
1280
Ryerson Holding Corp
RYZ
$1.43B
| $365K | ﹤0.01% |
32,370
-13,900
| -30% | -$188K |
|
1281
iShares US Real Estate ETF
IYR
$4.67B
| $363K | ﹤0.01% |
4,500
-920
| -17% | -$76.2K |
|
|
TDAY
1282
USA Today Co
TDAY
$1.27B
| $359K | ﹤0.01% |
+23,188
| New | +$399K |
|
1283
Buckle
BKE
$2.34B
| $351K | ﹤0.01% |
14,610
+3,230
| +28% | +$83.3K |
|
|
SC
1284
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $347K | ﹤0.01% |
+28,521
| New | +$329K |
|
1285
KBR
KBR
$4.58B
| $346K | ﹤0.01% |
22,890
+1,504
| +7% | +$22.1K |
|
1286
Pentair
PNR
$11B
| $346K | ﹤0.01% |
8,021
+516
| +7% | +$21.7K |
|
1287
Healthpeak Properties
DOC
$15B
| $339K | ﹤0.01% |
9,801
+3,256
| +50% | +$114K |
|
1288
iShares MSCI ACWI ETF
ACWI
$33.4B
| $333K | ﹤0.01% |
+5,639
| New | +$329K |
|
1289
Movado Group
MOV
$867M
| $331K | ﹤0.01% |
15,388
+13,536
| +731% | +$303K |
|
1290
Realty Income
O
$58.5B
| $330K | ﹤0.01% |
5,095
+1,702
| +50% | +$112K |
|
1291
Willis Towers Watson
WTW
$31.4B
| $329K | ﹤0.01% |
2,477
+710
| +40% | +$88.4K |
|
1292
Coca-Cola Europacific Partners
CCEP
$48B
| $327K | ﹤0.01% |
+8,186
| New | +$312K |
|
|
NTRI
1293
DELISTED
NutriSystem, Inc.
NTRI
| $324K | ﹤0.01% |
10,915
-673
| -6% | -$19K |
|
1294
Kforce
KFRC
$1.05B
| $323K | ﹤0.01% |
+15,771
| New | +$294K |
|
|
ARII
1295
DELISTED
American Railcar Industries, Inc.
ARII
| $322K | ﹤0.01% |
7,753
+2,328
| +43% | +$94.9K |
|
1296
Sturm, Ruger & Co
RGR
$614M
| $320K | ﹤0.01% |
5,541
+4,672
| +538% | +$296K |
|
1297
DigitalBridge
DBRG
$2.94B
| $318K | ﹤0.01% |
6,148
+4,750
| +340% | +$226K |
|
|
LSI
1298
DELISTED
Life Storage, Inc.
LSI
| $315K | ﹤0.01% |
5,307
| – | – |
|
|
KA
1299
DELISTED
Kineta, Inc. Common Stock
KA
| $307K | ﹤0.01% |
+141
| New | +$262K |
|
|
MPG
1300
DELISTED
Metaldyne Performance Group Inc.
MPG
| $302K | ﹤0.01% |
19,073
+15,242
| +398% | +$238K |
|
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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.