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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 | |
|---|---|---|---|---|---|---|
|
WCIC
1476
DELISTED
WCI Communities, Inc.
WCIC
| $106K | ﹤0.01% |
+4,454
| New | +$82.1K |
|
|
SPLS
1477
DELISTED
Staples Inc
SPLS
| $106K | ﹤0.01% |
12,417
+4,168
| +51% | +$36.7K |
|
1478
Aaon
AAON
$7.63B
| $105K | ﹤0.01% |
5,481
+723
| +15% | +$13.3K |
|
1479
Kelly Services Class A
KELYA
$528M
| $105K | ﹤0.01% |
5,488
+439
| +9% | +$8.59K |
|
1480
Rambus
RMBS
$10.6B
| $105K | ﹤0.01% |
8,377
+4,459
| +114% | +$58.9K |
|
|
WAGE
1481
DELISTED
WageWorks, Inc.
WAGE
| $105K | ﹤0.01% |
1,726
+141
| +9% | +$8.64K |
|
1482
Chesapeake Utilities
CPK
$3.21B
| $104K | ﹤0.01% |
1,697
+253
| +18% | +$16.2K |
|
1483
First Financial Bankshares
FFIN
$5.06B
| $104K | ﹤0.01% |
5,690
-580
| -9% | -$10.2K |
|
1484
Kirby Corp
KEX
$7.01B
| $103K | ﹤0.01% |
1,664
-214,946
| -99% | -$12.3M |
|
|
THR
1485
DELISTED
Thermon Group Holdings
THR
| $103K | ﹤0.01% |
+5,196
| New | +$101K |
|
1486
Universal Electronics
UEIC
$60.1M
| $103K | ﹤0.01% |
1,380
-89
| -6% | -$6.7K |
|
1487
News Corp Class A
NWSA
$15.7B
| $102K | ﹤0.01% |
7,265
+2,408
| +50% | +$31.8K |
|
1488
Anika Therapeutics
ANIK
$257M
| $101K | ﹤0.01% |
2,101
+543
| +35% | +$26.8K |
|
1489
Astec Industries
ASTE
$1.04B
| $101K | ﹤0.01% |
1,687
-389,785
| -100% | -$22.7M |
|
|
CSGS
1490
DELISTED
CSG Systems International
CSGS
| $101K | ﹤0.01% |
2,436
+101
| +4% | +$4.23K |
|
1491
REX American Resources
REX
$1.45B
| $101K | ﹤0.01% |
+7,140
| New | +$86.9K |
|
1492
AAR Corp
AIR
$5.86B
| $100K | ﹤0.01% |
+3,204
| New | +$81.5K |
|
1493
Avient
AVNT
$3.48B
| $100K | ﹤0.01% |
2,958
+128
| +5% | +$4.43K |
|
1494
Axos Financial
AX
$5.89B
| $100K | ﹤0.01% |
4,447
-3,201,522
| -100% | -$62.1M |
|
1495
Huron Consulting
HURN
$2.38B
| $100K | ﹤0.01% |
1,674
+657
| +65% | +$40.6K |
|
1496
Winnebago Industries
WGO
$904M
| $100K | ﹤0.01% |
+4,257
| New | +$99.1K |
|
1497
Worthington Enterprises
WOR
$2.87B
| $100K | ﹤0.01% |
+3,385
| New | +$90.4K |
|
|
RTEC
1498
DELISTED
Rudolph Technologies Inc
RTEC
| $100K | ﹤0.01% |
+5,614
| New | +$95.2K |
|
|
VSTO
1499
DELISTED
Vista Outdoor Inc.
VSTO
| $100K | ﹤0.01% |
+2,500
| New | +$110K |
|
|
LPNT
1500
DELISTED
LifePoint Health, Inc.
LPNT
| $100K | ﹤0.01% |
1,692
+668
| +65% | +$40.1K |
|
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.