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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
+7.67%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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 | |
|---|---|---|---|---|---|---|
1376
Matthews International
MATW
$857M
| $144K | ﹤0.01% |
2,369
-70
| -3% | -$4.21K |
|
|
ATRI
1377
DELISTED
Atrion Corp
ATRI
| $144K | ﹤0.01% |
338
+49
| +17% | +$21.8K |
|
|
CBPX
1378
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $144K | ﹤0.01% |
6,847
+4,295
| +168% | +$96.6K |
|
1379
Community Bank
CBU
$3.48B
| $143K | ﹤0.01% |
2,968
+12
| +0.4% | +$542 |
|
1380
Chemed
CHE
$7.14B
| $142K | ﹤0.01% |
1,007
+356
| +55% | +$49.6K |
|
1381
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $142K | ﹤0.01% |
957
+407
| +74% | +$59.3K |
|
1382
Landstar System
LSTR
$6.09B
| $142K | ﹤0.01% |
2,086
+381
| +22% | +$26.3K |
|
1383
Selective Insurance
SIGI
$5.76B
| $142K | ﹤0.01% |
3,571
+474
| +15% | +$18.6K |
|
1384
Towne Bank
TOWN
$3.5B
| $142K | ﹤0.01% |
5,891
-185
| -3% | -$4.29K |
|
1385
Cheesecake Factory
CAKE
$5.23B
| $141K | ﹤0.01% |
2,825
+634
| +29% | +$32.4K |
|
|
TYPE
1386
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $141K | ﹤0.01% |
6,360
+632
| +11% | +$13.8K |
|
1387
Range Resources
RRC
$8.91B
| $139K | ﹤0.01% |
3,590
+1,423
| +66% | +$57.6K |
|
1388
TTEC Holdings
TTEC
$128M
| $139K | ﹤0.01% |
4,789
+962
| +25% | +$27.6K |
|
|
EFOR
1389
Everforth Inc
EFOR
$1.3B
| $138K | ﹤0.01% |
3,807
-61
| -2% | -$2.27K |
|
1390
Employers Holdings
EIG
$912M
| $136K | ﹤0.01% |
4,554
+796
| +21% | +$23.6K |
|
1391
Fluor
FLR
$7.04B
| $136K | ﹤0.01% |
2,659
+882
| +50% | +$45.5K |
|
1392
WaFd
WAFD
$2.79B
| $136K | ﹤0.01% |
5,107
-73
| -1% | -$1.87K |
|
1393
InterDigital
IDCC
$8.53B
| $135K | ﹤0.01% |
1,700
-101
| -6% | -$6.74K |
|
1394
Trustmark
TRMK
$2.83B
| $135K | ﹤0.01% |
4,903
-17,229
| -78% | -$462K |
|
1395
Under Armour
UAA
$2.88B
| $135K | ﹤0.01% |
3,501
-9,867
| -74% | -$399K |
|
1396
BancFirst
BANF
$3.83B
| $134K | ﹤0.01% |
+3,690
| New | +$123K |
|
|
CSW
1397
CSW Industrials
CSW
$5.64B
| $132K | ﹤0.01% |
+4,060
| New | +$134K |
|
1398
First Merchants
FRME
$2.72B
| $132K | ﹤0.01% |
4,930
-632
| -11% | -$16.7K |
|
1399
Atlantic Union Bankshares
AUB
$6.11B
| $131K | ﹤0.01% |
4,881
+213
| +5% | +$5.7K |
|
1400
ICF International
ICFI
$1.54B
| $130K | ﹤0.01% |
2,925
-77
| -3% | -$3.23K |
|
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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.