We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWN
1401
DELISTED
Southwestern Energy Company
SWN
| $130K | ﹤0.01% |
9,420
+4,477
| +91% | +$62.1K |
|
|
FBC
1402
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $130K | ﹤0.01% |
4,678
+72
| +2% | +$1.95K |
|
1403
Exponent
EXPO
$3.24B
| $129K | ﹤0.01% |
5,036
+152
| +3% | +$3.96K |
|
|
CVG
1404
DELISTED
Convergys
CVG
| $129K | ﹤0.01% |
4,241
+608
| +17% | +$17.2K |
|
1405
Fulton Financial
FULT
$4.73B
| $128K | ﹤0.01% |
8,838
+849
| +11% | +$11.9K |
|
1406
Griffon
GFF
$4.72B
| $128K | ﹤0.01% |
7,548
+890
| +13% | +$15.2K |
|
|
CCMP
1407
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $128K | ﹤0.01% |
2,425
-155
| -6% | -$7.62K |
|
1408
Cass Information Systems
CASS
$731M
| $127K | ﹤0.01% |
2,955
+418
| +16% | +$17.2K |
|
1409
RBC Bearings
RBC
$18.1B
| $127K | ﹤0.01% |
1,659
+211
| +15% | +$16.1K |
|
1410
Allegion
ALLE
$14.3B
| $126K | ﹤0.01% |
1,832
+611
| +50% | +$43K |
|
1411
Tompkins Financial
TMP
$1.45B
| $126K | ﹤0.01% |
+1,648
| New | +$118K |
|
1412
Helen of Troy
HELE
$689M
| $125K | ﹤0.01% |
1,451
+587
| +68% | +$55K |
|
1413
Ameris Bancorp
ABCB
$5.97B
| $124K | ﹤0.01% |
+3,535
| New | +$118K |
|
1414
FMC
FMC
$1.35B
| $124K | ﹤0.01% |
2,946
+978
| +50% | +$40.3K |
|
|
BNCN
1415
DELISTED
BNC Bancorp
BNCN
| $124K | ﹤0.01% |
5,085
-43,683
| -90% | -$1.05M |
|
1416
Churchill Downs
CHDN
$6.02B
| $123K | ﹤0.01% |
+5,034
| New | +$119K |
|
1417
Camden Property Trust
CPT
$11.1B
| $123K | ﹤0.01% |
1,465
| – | – |
|
1418
Saic
SAIC
$5.09B
| $123K | ﹤0.01% |
1,774
-6,601
| -79% | -$417K |
|
1419
United Fire Group
UFCS
$1.39B
| $123K | ﹤0.01% |
2,902
+632
| +28% | +$26.9K |
|
1420
Innospec
IOSP
$2.27B
| $122K | ﹤0.01% |
2,005
-125
| -6% | -$6.96K |
|
1421
Kadant
KAI
$3.98B
| $122K | ﹤0.01% |
+2,339
| New | +$125K |
|
1422
Forrester Research
FORR
$226M
| $121K | ﹤0.01% |
+3,100
| New | +$123K |
|
1423
Monro
MNRO
$411M
| $121K | ﹤0.01% |
1,985
+444
| +29% | +$26.9K |
|
1424
CVB Financial
CVBF
$4.03B
| $119K | ﹤0.01% |
6,751
+540
| +9% | +$9.19K |
|
1425
Under Armour Class C
UA
$2.82B
| $119K | ﹤0.01% |
3,520
+1,171
| +50% | +$42.3K |
|
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.