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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 | |
|---|---|---|---|---|---|---|
1426
Autoliv
ALV
$9.02B
| $118K | ﹤0.01% |
1,528
-271
| -15% | -$20.8K |
|
|
DRD
1427
DRDGold
DRD
$1.98B
| $118K | ﹤0.01% |
+23,843
| New | +$163K |
|
1428
Jefferies Financial Group
JEF
$13B
| $118K | ﹤0.01% |
6,917
+2,164
| +46% | +$35.9K |
|
1429
NETGEAR
NTGR
$654M
| $118K | ﹤0.01% |
1,954
+443
| +29% | +$24.1K |
|
1430
Choice Hotels
CHH
$5.09B
| $117K | ﹤0.01% |
2,600
+731
| +39% | +$35.1K |
|
|
TTSH
1431
DELISTED
Tile Shop Holdings
TTSH
| $117K | ﹤0.01% |
7,044
+569
| +9% | +$9.77K |
|
|
FMBI
1432
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $117K | ﹤0.01% |
6,027
+194
| +3% | +$3.67K |
|
1433
EXL Service
EXLS
$5.11B
| $116K | ﹤0.01% |
11,635
+2,045
| +21% | +$20.8K |
|
|
HPP
1434
Hudson Pacific Properties
HPP
$812M
| $116K | ﹤0.01% |
+504
| New | +$115K |
|
1435
Power Integrations
POWI
$3.45B
| $116K | ﹤0.01% |
3,690
+148
| +4% | +$4.21K |
|
1436
Pricesmart
PSMT
$5.76B
| $116K | ﹤0.01% |
1,382
+232
| +20% | +$19.1K |
|
|
HTO
1437
H2O America
HTO
$2.59B
| $116K | ﹤0.01% |
2,647
-196
| -7% | -$8.14K |
|
|
LMNX
1438
DELISTED
Luminex Corp
LMNX
| $116K | ﹤0.01% |
5,120
+1,401
| +38% | +$30.5K |
|
|
FCB
1439
DELISTED
FCB Financial Holdings, Inc.
FCB
| $116K | ﹤0.01% |
+3,031
| New | +$112K |
|
|
ISLE
1440
DELISTED
Isle of Capri Casinos Inc
ISLE
| $116K | ﹤0.01% |
+5,189
| New | +$97.6K |
|
1441
Advanced Energy
AEIS
$13.2B
| $115K | ﹤0.01% |
+2,429
| New | +$103K |
|
1442
Badger Meter
BMI
$4.04B
| $115K | ﹤0.01% |
3,441
+635
| +23% | +$21.9K |
|
1443
Cathay General Bancorp
CATY
$4.29B
| $115K | ﹤0.01% |
3,733
+317
| +9% | +$9.61K |
|
1444
Dorman Products
DORM
$4.23B
| $115K | ﹤0.01% |
1,793
+56
| +3% | +$3.45K |
|
|
MASI
1445
DELISTED
Masimo
MASI
| $115K | ﹤0.01% |
1,927
-221
| -10% | -$12.5K |
|
|
MBFI
1446
DELISTED
MB Financial Corp
MBFI
| $115K | ﹤0.01% |
3,015
-115
| -4% | -$4.4K |
|
1447
Argan
AGX
$8.44B
| $114K | ﹤0.01% |
+1,934
| New | +$94.8K |
|
1448
Papa John's
PZZA
$979M
| $114K | ﹤0.01% |
1,447
-608
| -30% | -$45.4K |
|
|
NCI
1449
DELISTED
Navigant Consulting, Inc.
NCI
| $114K | ﹤0.01% |
5,646
-581
| -9% | -$11K |
|
1450
S&T Bancorp
STBA
$1.85B
| $113K | ﹤0.01% |
+3,912
| New | +$105K |
|
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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.