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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 | |
|---|---|---|---|---|---|---|
1451
UFP Industries
UFPI
$5.24B
| $113K | ﹤0.01% |
3,450
-42
| -1% | -$1.46K |
|
1452
Wintrust Financial
WTFC
$10.9B
| $113K | ﹤0.01% |
2,029
-248
| -11% | -$13.3K |
|
1453
Simmons First National
SFNC
$3.47B
| $112K | ﹤0.01% |
4,478
+420
| +10% | +$10.1K |
|
|
GWB
1454
DELISTED
Great Western Bancorp, Inc.
GWB
| $112K | ﹤0.01% |
3,347
+151
| +5% | +$4.99K |
|
|
SCAI
1455
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $112K | ﹤0.01% |
+2,295
| New | +$106K |
|
1456
Douglas Emmett
DEI
$1.98B
| $111K | ﹤0.01% |
3,025
| – | – |
|
1457
Stepan Co
SCL
$1.46B
| $111K | ﹤0.01% |
1,523
+166
| +12% | +$11.2K |
|
1458
Silicon Laboratories
SLAB
$7.2B
| $111K | ﹤0.01% |
1,881
+93
| +5% | +$5.02K |
|
1459
Cooper-Standard Automotive
CPS
$553M
| $110K | ﹤0.01% |
1,116
-83
| -7% | -$7.82K |
|
1460
Murphy USA
MUSA
$10.7B
| $110K | ﹤0.01% |
1,535
+187
| +14% | +$14K |
|
1461
Albany International
AIN
$1.75B
| $109K | ﹤0.01% |
+2,575
| New | +$108K |
|
1462
MiMedx Group
MDXG
$606M
| $109K | ﹤0.01% |
12,742
+5,189
| +69% | +$41.1K |
|
1463
Ralph Lauren
RL
$22.7B
| $109K | ﹤0.01% |
1,077
-9,865
| -90% | -$991K |
|
|
BCPC
1464
Balchem Corp
BCPC
$5.7B
| $109K | ﹤0.01% |
1,406
+76
| +6% | +$5.05K |
|
1465
Caesars Entertainment
CZR
$6.13B
| $108K | ﹤0.01% |
+7,658
| New | +$110K |
|
1466
Houlihan Lokey
HLI
$8.96B
| $108K | ﹤0.01% |
+4,313
| New | +$104K |
|
1467
Heartland Express
HTLD
$972M
| $108K | ﹤0.01% |
5,707
+1,203
| +27% | +$22.5K |
|
|
IRBT
1468
DELISTED
iRobot
IRBT
| $108K | ﹤0.01% |
2,451
+87
| +4% | +$3.41K |
|
1469
Franklin Electric
FELE
$4.87B
| $107K | ﹤0.01% |
2,630
+195
| +8% | +$7.39K |
|
1470
Helios Technologies
HLIO
$2.72B
| $107K | ﹤0.01% |
3,329
+525
| +19% | +$15.9K |
|
1471
Nelnet
NNI
$4.88B
| $107K | ﹤0.01% |
2,650
+386
| +17% | +$14.4K |
|
|
SFBS
1472
ServisFirst Bancshares
SFBS
$4.94B
| $107K | ﹤0.01% |
4,118
-748
| -15% | -$19.1K |
|
|
DF
1473
DELISTED
Dean Foods Company
DF
| $107K | ﹤0.01% |
6,504
-1,011,372
| -99% | -$17.7M |
|
1474
Fox Factory Holding Corp
FOXF
$824M
| $106K | ﹤0.01% |
+4,604
| New | +$90.6K |
|
1475
Gentherm
THRM
$1.28B
| $106K | ﹤0.01% |
3,358
+637
| +23% | +$21.1K |
|
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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.