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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 | |
|---|---|---|---|---|---|---|
1576
Materion
MTRN
$6.18B
| $79K | ﹤0.01% |
+2,580
| New | +$72.5K |
|
|
AL
1577
DELISTED
Air Lease Corp
AL
| $78K | ﹤0.01% |
+2,736
| New | +$77.5K |
|
1578
Future Fuel
FF
$217M
| $78K | ﹤0.01% |
6,925
+2,720
| +65% | +$30.9K |
|
1579
Inogen
INGN
$177M
| $78K | ﹤0.01% |
1,301
-325
| -20% | -$18.1K |
|
1580
Pebblebrook Hotel Trust
PEB
$2.15B
| $78K | ﹤0.01% |
2,925
| – | – |
|
|
CHK
1581
DELISTED
Chesapeake Energy Corporation
CHK
| $78K | ﹤0.01% |
62
+25
| +68% | +$28.8K |
|
|
RPXC
1582
DELISTED
RPX Corporation
RPXC
| $78K | ﹤0.01% |
+7,307
| New | +$75.5K |
|
|
BWLD
1583
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $78K | ﹤0.01% |
555
+118
| +27% | +$18.4K |
|
1584
La-Z-Boy
LZB
$1.66B
| $77K | ﹤0.01% |
3,120
-215,815
| -99% | -$6.07M |
|
1585
Omega Healthcare
OHI
$14.6B
| $77K | ﹤0.01% |
2,175
| – | – |
|
1586
Teradata
TDC
$2.46B
| $77K | ﹤0.01% |
2,490
-594,569
| -100% | -$17.7M |
|
|
LABL
1587
DELISTED
Multi-Color Corp
LABL
| $77K | ﹤0.01% |
1,171
+24
| +2% | +$1.58K |
|
|
GIMO
1588
DELISTED
Gigamon Inc.
GIMO
| $77K | ﹤0.01% |
+1,400
| New | +$63.6K |
|
|
EBIX
1589
DELISTED
Ebix Inc
EBIX
| $77K | ﹤0.01% |
1,351
-228
| -14% | -$12.5K |
|
|
AIRM
1590
DELISTED
Air Methods Corp
AIRM
| $77K | ﹤0.01% |
2,444
-120,998
| -98% | -$4.12M |
|
1591
Banc of California
BANC
$3.07B
| $76K | ﹤0.01% |
4,363
-43,704
| -91% | -$908K |
|
|
SPTN
1592
DELISTED
SpartanNash
SPTN
| $76K | ﹤0.01% |
2,621
+389
| +17% | +$12K |
|
1593
Vera Bradley
VRA
$99.8M
| $76K | ﹤0.01% |
+4,996
| New | +$75K |
|
|
DGI
1594
DELISTED
DigitalGlobe Inc.
DGI
| $76K | ﹤0.01% |
+2,769
| New | +$70.9K |
|
1595
Alarm.com
ALRM
$2.8B
| $75K | ﹤0.01% |
+2,607
| New | +$72.7K |
|
1596
Meritage Homes
MTH
$4.88B
| $75K | ﹤0.01% |
4,294
+682
| +19% | +$12.4K |
|
|
VSI
1597
DELISTED
Vitamin Shoppe Inc.
VSI
| $75K | ﹤0.01% |
2,805
+549
| +24% | +$15.6K |
|
|
CSRA
1598
DELISTED
CSRA Inc.
CSRA
| $75K | ﹤0.01% |
2,780
-53,973
| -95% | -$1.39M |
|
1599
Acco Brands
ACCO
$402M
| $74K | ﹤0.01% |
+7,684
| New | +$79K |
|
|
BOJA
1600
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $74K | ﹤0.01% |
+4,608
| New | +$77.1K |
|
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.