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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 | |
|---|---|---|---|---|---|---|
1501
CorVel
CRVL
$3.19B
| $99K | ﹤0.01% |
7,731
-132
| -2% | -$1.83K |
|
1502
Methode Electronics
MEI
$612M
| $99K | ﹤0.01% |
2,836
+1,137
| +67% | +$40K |
|
|
HTLF
1503
DELISTED
Heartland Financial USA, Inc.
HTLF
| $99K | ﹤0.01% |
+2,733
| New | +$98.5K |
|
|
FNSR
1504
DELISTED
Finisar Corp
FNSR
| $99K | ﹤0.01% |
3,309
-654
| -17% | -$14.3K |
|
|
TCF
1505
DELISTED
TCF Financial Corporation
TCF
| $99K | ﹤0.01% |
6,816
-732
| -10% | -$10.1K |
|
1506
BJ's Restaurants
BJRI
$1.44B
| $98K | ﹤0.01% |
2,767
+757
| +38% | +$30.5K |
|
1507
Hilltop Holdings
HTH
$2.28B
| $98K | ﹤0.01% |
4,351
-84
| -2% | -$1.86K |
|
1508
Cavco Industries
CVCO
$4.52B
| $97K | ﹤0.01% |
983
+176
| +22% | +$17.6K |
|
1509
Ethan Allen Interiors
ETD
$614M
| $97K | ﹤0.01% |
3,089
+531
| +21% | +$18K |
|
1510
H&R Block
HRB
$5.82B
| $97K | ﹤0.01% |
4,182
+1,317
| +46% | +$30.8K |
|
1511
Insperity
NSP
$1.95B
| $97K | ﹤0.01% |
2,666
-852
| -24% | -$30.5K |
|
1512
Primoris Services
PRIM
$4.52B
| $97K | ﹤0.01% |
4,685
-1,501,734
| -100% | -$28.3M |
|
|
WCC
1513
WESCO International
WCC
$18.2B
| $97K | ﹤0.01% |
1,579
+22
| +1% | +$1.26K |
|
|
IBKC
1514
DELISTED
IBERIABANK Corp
IBKC
| $97K | ﹤0.01% |
1,448
-335
| -19% | -$21.8K |
|
|
AXON
1515
Axon Enterprise
AXON
$49.1B
| $96K | ﹤0.01% |
3,366
+866
| +35% | +$24K |
|
|
SYNH
1516
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $96K | ﹤0.01% |
2,162
+663
| +44% | +$28.8K |
|
1517
Neogen
NEOG
$2.49B
| $95K | ﹤0.01% |
4,539
+1,062
| +31% | +$22.7K |
|
1518
Artivion
AORT
$1.27B
| $94K | ﹤0.01% |
+5,344
| New | +$80.8K |
|
1519
Clearwater Paper
CLW
$367M
| $94K | ﹤0.01% |
1,459
-91
| -6% | -$5.75K |
|
1520
Murphy Oil
MUR
$5.17B
| $94K | ﹤0.01% |
3,091
+1,025
| +50% | +$29.2K |
|
|
ECOL
1521
DELISTED
US Ecology, Inc.
ECOL
| $94K | ﹤0.01% |
2,086
+152
| +8% | +$6.86K |
|
|
KNGT
1522
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $94K | ﹤0.01% |
3,266
-911,419
| -100% | -$26.2M |
|
|
BLD
1523
DELISTED
TopBuild
BLD
| $93K | ﹤0.01% |
+2,814
| New | +$99.1K |
|
|
FTR
1524
DELISTED
Frontier Communications Corp.
FTR
| $93K | ﹤0.01% |
1,493
+495
| +50% | +$35.3K |
|
1525
Dillards
DDS
$9.63B
| $92K | ﹤0.01% |
+1,466
| New | +$91.6K |
|
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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.