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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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$57.3B
| $82.1M | 0.23% |
1,532,202
+122,154
| +9% | +$6.65M |
|
127
Dentsply Sirona
XRAY
$2.79B
| $81.9M | 0.23% |
1,377,567
+773,914
| +128% | +$47.6M |
|
128
Reliance Steel & Aluminium
RS
$20.8B
| $81.8M | 0.23% |
1,135,348
+379,877
| +50% | +$28.5M |
|
|
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
| $81.4M | 0.23% |
2,795,652
+2,792,094
| +78,474% | +$72.2M |
|
130
Northern Trust
NTRS
$33.3B
| $81.2M | 0.23% |
1,194,854
-26,012
| -2% | -$1.77M |
|
131
Verisk Analytics
VRSK
$24.9B
| $81M | 0.23% |
996,650
-44,329
| -4% | -$3.67M |
|
|
WOOF
132
DELISTED
VCA Inc.
WOOF
| $80.5M | 0.23% |
1,149,707
-273,002
| -19% | -$19.1M |
|
133
Entegris
ENTG
$18.9B
| $80M | 0.22% |
4,592,894
-935,694
| -17% | -$15.4M |
|
|
AJRD
134
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $79.6M | 0.22% |
4,526,553
+241,779
| +6% | +$4.38M |
|
|
WFM
135
DELISTED
Whole Foods Market Inc
WFM
| $79.5M | 0.22% |
2,803,770
+1,338,802
| +91% | +$41.2M |
|
136
ScottsMiracle-Gro
SMG
$3.99B
| $79.2M | 0.22% |
950,755
-12,745
| -1% | -$1M |
|
137
RingCentral
RNG
$4.82B
| $78.8M | 0.22% |
+3,331,757
| New | +$75.3M |
|
138
Visa
V
$684B
| $78.6M | 0.22% |
950,755
+58,510
| +7% | +$4.68M |
|
139
Digital Realty Trust
DLR
$70.8B
| $78.5M | 0.22% |
808,373
-22,428
| -3% | -$2.28M |
|
|
MENT
140
DELISTED
Mentor Graphics Corp
MENT
| $77.6M | 0.22% |
2,934,000
-579,612
| -16% | -$13.2M |
|
141
Black Hills Corp
BKH
$5.41B
| $77.6M | 0.22% |
1,266,957
+165,182
| +15% | +$10.1M |
|
|
AGU
142
DELISTED
Agrium
AGU
| $77.3M | 0.22% |
852,872
+152,472
| +22% | +$14M |
|
143
Eagle Materials
EXP
$6.53B
| $77.2M | 0.22% |
998,728
+340,817
| +52% | +$27.4M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $75.8M | 0.21% |
724,953
+158,297
| +28% | +$17.1M |
|
|
CMA
145
DELISTED
Comerica
CMA
| $75.3M | 0.21% |
1,590,807
+1,198,008
| +305% | +$54.3M |
|
146
Compass Minerals
CMP
$1.2B
| $75.2M | 0.21% |
1,019,757
+664,763
| +187% | +$48.2M |
|
|
LSXMK
147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $75M | 0.21% |
2,948,976
+2,923,937
| +11,678% | +$73.9M |
|
148
Graphic Packaging
GPK
$3.34B
| $74.9M | 0.21% |
+5,356,865
| New | +$73.6M |
|
149
Diodes
DIOD
$3.74B
| $74.5M | 0.21% |
3,490,676
+564,232
| +19% | +$11M |
|
150
Chevron
CVX
$383B
| $74.4M | 0.21% |
723,200
+649,895
| +887% | +$66.4M |
|
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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.