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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 | |
|---|---|---|---|---|---|---|
|
IQNT
1301
DELISTED
Inteliquent, Inc.
IQNT
| $302K | ﹤0.01% |
18,732
+3,575
| +24% | +$62.7K |
|
1302
Editas Medicine
EDIT
$422M
| $299K | ﹤0.01% |
+22,180
| New | +$454K |
|
1303
Designer Brands
DBI
$339M
| $297K | ﹤0.01% |
14,498
+1,354
| +10% | +$31.8K |
|
|
MTSC
1304
DELISTED
MTS Systems Corp
MTSC
| $296K | ﹤0.01% |
6,423
+4,932
| +331% | +$232K |
|
1305
John B. Sanfilippo & Son
JBSS
$996M
| $292K | ﹤0.01% |
5,689
+1,673
| +42% | +$80.4K |
|
|
MAGN
1306
Magnera Corp
MAGN
$482M
| $290K | ﹤0.01% |
1,029
-153
| -13% | -$42.6K |
|
|
DMC
1307
Del Monte Corp
DMC
$1.4B
| $277K | ﹤0.01% |
4,632
+3,530
| +320% | +$205K |
|
|
VSA
1308
VisionSys AI
VSA
$8.85M
| $276K | ﹤0.01% |
+8
| New | +$250K |
|
|
WDR
1309
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $272K | ﹤0.01% |
14,990
+3,738
| +33% | +$68.1K |
|
|
LLTC
1310
DELISTED
Linear Technology Corp
LLTC
| $271K | ﹤0.01% |
4,576
-11,066
| -71% | -$621K |
|
1311
Autodesk
ADSK
$50.7B
| $270K | ﹤0.01% |
3,728
+861
| +30% | +$54.2K |
|
1312
Mid-America Apartment Communities
MAA
$15.6B
| $265K | ﹤0.01% |
2,820
| – | – |
|
1313
NOV
NOV
$6.95B
| $265K | ﹤0.01% |
7,210
+2,397
| +50% | +$80.5K |
|
1314
Entergy
ETR
$49.9B
| $262K | ﹤0.01% |
6,834
+2,272
| +50% | +$90.4K |
|
|
LVLT
1315
DELISTED
Level 3 Communications Inc
LVLT
| $258K | ﹤0.01% |
5,559
+1,859
| +50% | +$94K |
|
1316
AC Immune
ACIU
$233M
| $247K | ﹤0.01% |
+15,000
| New | +$259K |
|
1317
The Greenbrier Companies
GBX
$1.54B
| $244K | ﹤0.01% |
6,899
-1,085
| -14% | -$35.5K |
|
|
WNR
1318
DELISTED
Western Refining Inc
WNR
| $244K | ﹤0.01% |
9,227
+143
| +2% | +$3.38K |
|
1319
Capri Holdings
CPRI
$1.84B
| $237K | ﹤0.01% |
5,068
+1,694
| +50% | +$84.4K |
|
1320
WisdomTree
WT
$3.34B
| $234K | ﹤0.01% |
22,736
+7,081
| +45% | +$73.8K |
|
|
HEES
1321
DELISTED
H&E Equipment Services
HEES
| $232K | ﹤0.01% |
+13,840
| New | +$237K |
|
1322
Brixmor Property Group
BRX
$9.49B
| $230K | ﹤0.01% |
8,275
| – | – |
|
|
TFCF
1323
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $230K | ﹤0.01% |
9,300
+3,797
| +69% | +$99K |
|
|
CTRA
1324
DELISTED
Coterra Energy
CTRA
| $229K | ﹤0.01% |
8,880
+2,945
| +50% | +$73.7K |
|
1325
Seagate
STX
$190B
| $220K | ﹤0.01% |
5,701
-55,017
| -91% | -$1.79M |
|
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.