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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 | |
|---|---|---|---|---|---|---|
|
NFX
1351
DELISTED
Newfield Exploration
NFX
| $165K | ﹤0.01% |
3,791
+1,281
| +51% | +$56.3K |
|
1352
The Mosaic Company
MOS
$7.44B
| $164K | ﹤0.01% |
6,686
-59,855
| -90% | -$1.63M |
|
|
KAMN
1353
DELISTED
Kaman Corp
KAMN
| $164K | ﹤0.01% |
3,734
+269
| +8% | +$11.8K |
|
1354
Rexford Industrial Realty
REXR
$8.26B
| $163K | ﹤0.01% |
7,120
-44,900
| -86% | -$994K |
|
1355
AES
AES
$10.5B
| $162K | ﹤0.01% |
12,583
+4,172
| +50% | +$52K |
|
1356
Marten Transport
MRTN
$1.22B
| $162K | ﹤0.01% |
19,325
+13,185
| +215% | +$113K |
|
1357
Provident Financial Services
PFS
$3.27B
| $162K | ﹤0.01% |
7,609
+1,290
| +20% | +$26.6K |
|
1358
Healthcare Services Group
HCSG
$1.57B
| $161K | ﹤0.01% |
4,064
+648
| +19% | +$25.4K |
|
1359
WesBanco
WSBC
$4.04B
| $157K | ﹤0.01% |
4,771
+700
| +17% | +$22.3K |
|
1360
Silgan Holdings
SLGN
$4.51B
| $156K | ﹤0.01% |
+6,180
| New | +$154K |
|
|
ATW
1361
DELISTED
Atwood Oceanics
ATW
| $156K | ﹤0.01% |
+17,988
| New | +$171K |
|
1362
Tootsie Roll Industries
TR
$2.99B
| $155K | ﹤0.01% |
5,650
-72
| -1% | -$2.01K |
|
1363
Ambev
ABEV
$46.8B
| $154K | ﹤0.01% |
25,298
+7,390
| +41% | +$44.2K |
|
1364
Simpson Manufacturing
SSD
$8.12B
| $153K | ﹤0.01% |
3,485
-91
| -3% | -$3.88K |
|
1365
First Busey Corp
BUSE
$2.61B
| $152K | ﹤0.01% |
+6,704
| New | +$154K |
|
|
FDC
1366
DELISTED
First Data Corporation
FDC
| $151K | ﹤0.01% |
11,506
+2,002
| +21% | +$25.8K |
|
1367
Comfort Systems
FIX
$61.1B
| $150K | ﹤0.01% |
5,125
-149,576
| -97% | -$4.45M |
|
1368
Qorvo
QRVO
$8.4B
| $149K | ﹤0.01% |
2,677
+815
| +44% | +$46.2K |
|
1369
Trex
TREX
$5.15B
| $148K | ﹤0.01% |
10,104
+256
| +3% | +$3.57K |
|
1370
WD-40
WDFC
$3.15B
| $148K | ﹤0.01% |
1,317
+171
| +15% | +$20K |
|
1371
First Interstate BancSystem
FIBK
$3.7B
| $147K | ﹤0.01% |
4,650
+451
| +11% | +$13.5K |
|
1372
Ormat Technologies
ORA
$6.02B
| $147K | ﹤0.01% |
3,041
+418
| +16% | +$19.7K |
|
1373
1st Source
SRCE
$2.17B
| $147K | ﹤0.01% |
+4,113
| New | +$141K |
|
|
INFO
1374
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $145K | ﹤0.01% |
+3,870
| New | +$138K |
|
|
CBF
1375
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $145K | ﹤0.01% |
4,511
+1,128
| +33% | +$34.2K |
|
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.