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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
+7.68%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
1526
The Ensign Group
ENSG
$10.6B
| $92K | ﹤0.01% |
4,870
+1,273
| +35% | +$24.2K |
|
1527
Sanmina
SANM
$11B
| $92K | ﹤0.01% |
3,233
+212
| +7% | +$5.74K |
|
1528
Standard Motor Products
SMP
$879M
| $92K | ﹤0.01% |
1,929
-220
| -10% | -$9.59K |
|
|
CVGW
1529
DELISTED
Calavo Growers
CVGW
| $90K | ﹤0.01% |
1,376
+142
| +12% | +$9.21K |
|
1530
Moog Inc Class A
MOG.A
$13B
| $90K | ﹤0.01% |
1,515
-214
| -12% | -$12.2K |
|
1531
Insight Enterprises
NSIT
$4.51B
| $90K | ﹤0.01% |
2,777
-185
| -6% | -$5.44K |
|
1532
Tanger
SKT
$4.52B
| $90K | ﹤0.01% |
2,315
| – | – |
|
|
COHR
1533
DELISTED
Coherent Inc
COHR
| $90K | ﹤0.01% |
816
+52
| +7% | +$5.39K |
|
|
SONC
1534
DELISTED
Sonic Corp
SONC
| $90K | ﹤0.01% |
3,453
+1,271
| +58% | +$35K |
|
|
NSR
1535
DELISTED
Neustar Inc
NSR
| $90K | ﹤0.01% |
3,374
+1,089
| +48% | +$27.2K |
|
|
ADPT
1536
DELISTED
Adeptus Health Inc
ADPT
| $90K | ﹤0.01% |
2,083
+899
| +76% | +$40.6K |
|
1537
CNO Financial Group
CNO
$5.14B
| $89K | ﹤0.01% |
5,843
-2,912,443
| -100% | -$47.5M |
|
1538
Matsons
MATX
$6.17B
| $89K | ﹤0.01% |
2,244
+237
| +12% | +$8.79K |
|
1539
Minerals Technologies
MTX
$2.34B
| $89K | ﹤0.01% |
1,266
-41
| -3% | -$2.74K |
|
1540
MillerKnoll
MLKN
$1.61B
| $88K | ﹤0.01% |
3,062
-12,285
| -80% | -$406K |
|
|
ABAX
1541
DELISTED
Abaxis Inc
ABAX
| $88K | ﹤0.01% |
1,704
+310
| +22% | +$15.5K |
|
1542
Globus Medical
GMED
$11B
| $87K | ﹤0.01% |
3,853
+529
| +16% | +$12.4K |
|
1543
HealthStream
HSTM
$822M
| $87K | ﹤0.01% |
3,153
-311
| -9% | -$8.04K |
|
1544
Marcus & Millichap
MMI
$1.2B
| $87K | ﹤0.01% |
+3,325
| New | +$88K |
|
1545
Penumbra
PEN
$12.8B
| $87K | ﹤0.01% |
+1,142
| New | +$78.8K |
|
1546
Scansource
SCSC
$1.16B
| $87K | ﹤0.01% |
2,397
+642
| +37% | +$25K |
|
1547
CEVA Inc
CEVA
$992M
| $86K | ﹤0.01% |
+2,462
| New | +$76.3K |
|
1548
TriNet
TNET
$3.06B
| $86K | ﹤0.01% |
+3,976
| New | +$84.7K |
|
|
ATSG
1549
DELISTED
Air Transport Services Group
ATSG
| $86K | ﹤0.01% |
5,972
+8
| +0.1% | +$112 |
|
1550
Evercore
EVR
$11.9B
| $85K | ﹤0.01% |
1,651
-169
| -9% | -$8.5K |
|
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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.