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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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI China ETF
MCHI
$6.32B
| $218K | ﹤0.01% |
+4,494
| New | +$207K |
|
1327
Loews
L
$23.7B
| $217K | ﹤0.01% |
5,278
+1,859
| +54% | +$76.3K |
|
1328
DaVita
DVA
$12.1B
| $215K | ﹤0.01% |
3,260
+1,077
| +49% | +$75.8K |
|
1329
Lamar Advertising Co
LAMR
$16.1B
| $214K | ﹤0.01% |
3,273
-38,618
| -92% | -$2.5M |
|
1330
Rayonier Advanced Materials
RYAM
$652M
| $212K | ﹤0.01% |
+15,879
| New | +$205K |
|
1331
Federal Realty Investment Trust
FRT
$10.5B
| $208K | ﹤0.01% |
1,354
+449
| +50% | +$72.6K |
|
|
FGL
1332
DELISTED
Fidelity & Guaranty Life
FGL
| $205K | ﹤0.01% |
+8,835
| New | +$203K |
|
1333
Mattel
MAT
$4.2B
| $197K | ﹤0.01% |
6,502
+2,157
| +50% | +$70.5K |
|
|
GNC
1334
DELISTED
GNC Holdings, Inc.
GNC
| $195K | ﹤0.01% |
9,544
+2,423
| +34% | +$53.1K |
|
|
ROIC
1335
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $194K | ﹤0.01% |
8,850
+2,500
| +39% | +$55.6K |
|
1336
J&J Snack Foods
JJSF
$1.59B
| $191K | ﹤0.01% |
1,605
+391
| +32% | +$47.2K |
|
1337
NetApp
NTAP
$36.6B
| $191K | ﹤0.01% |
5,321
+1,631
| +44% | +$49.7K |
|
1338
LPL Financial
LPLA
$28.3B
| $188K | ﹤0.01% |
6,302
-2,675
| -30% | -$72.4K |
|
|
LDL
1339
DELISTED
Lydall, Inc.
LDL
| $185K | ﹤0.01% |
3,610
+2,007
| +125% | +$94K |
|
1340
UDR
UDR
$12.4B
| $184K | ﹤0.01% |
5,099
+1,689
| +50% | +$61.6K |
|
|
KS
1341
DELISTED
KapStone Paper and Pack Corp.
KS
| $182K | ﹤0.01% |
9,616
-4,659
| -33% | -$74.8K |
|
1342
Kearny Financial
KRNY
$609M
| $180K | ﹤0.01% |
+13,238
| New | +$177K |
|
|
XL
1343
DELISTED
XL Group Ltd.
XL
| $177K | ﹤0.01% |
5,249
-4,803
| -48% | -$161K |
|
1344
ePlus
PLUS
$2.47B
| $176K | ﹤0.01% |
7,444
+1,712
| +30% | +$37.3K |
|
|
BNCL
1345
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $175K | ﹤0.01% |
11,924
+1,330
| +13% | +$18.9K |
|
1346
ESCO Technologies
ESE
$8.49B
| $172K | ﹤0.01% |
3,700
+444
| +14% | +$19.6K |
|
1347
Weibo
WB
$1.95B
| $168K | ﹤0.01% |
+3,357
| New | +$139K |
|
1348
PDF Solutions
PDFS
$2.07B
| $167K | ﹤0.01% |
9,167
+5,143
| +128% | +$83.8K |
|
|
PRFT
1349
DELISTED
Perficient Inc
PRFT
| $166K | ﹤0.01% |
8,238
+2,038
| +33% | +$41.9K |
|
1350
Xerox
XRX
$412M
| $165K | ﹤0.01% |
6,167
+1,555
| +34% | +$40.2K |
|
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.