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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 | |
|---|---|---|---|---|---|---|
1601
Asbury Automotive
ABG
$3.94B
| $73K | ﹤0.01% |
1,319
+244
| +23% | +$13.6K |
|
1602
Protolabs
PRLB
$2.17B
| $73K | ﹤0.01% |
1,221
+156
| +15% | +$8.98K |
|
1603
Texas Capital Bancshares
TCBI
$4.35B
| $73K | ﹤0.01% |
1,334
-515
| -28% | -$26K |
|
|
AMWD
1604
DELISTED
American Woodmark
AMWD
| $72K | ﹤0.01% |
899
+35
| +4% | +$2.73K |
|
1605
National Beverage
FIZZ
$3.01B
| $72K | ﹤0.01% |
3,280
+16
| +0.5% | +$431 |
|
1606
HNI Corp
HNI
$3.5B
| $72K | ﹤0.01% |
1,813
-8,983
| -83% | -$455K |
|
1607
Mistras Group
MG
$503M
| $72K | ﹤0.01% |
3,047
+1,133
| +59% | +$27.7K |
|
1608
Cable One
CABO
$246M
| $71K | ﹤0.01% |
+121
| New | +$65.4K |
|
1609
Phibro Animal Health
PAHC
$1.46B
| $71K | ﹤0.01% |
2,614
+289
| +12% | +$6.54K |
|
1610
Red Robin
RRGB
$151M
| $71K | ﹤0.01% |
1,578
+452
| +40% | +$22K |
|
1611
Boston Beer
SAM
$1.92B
| $71K | ﹤0.01% |
457
+11
| +2% | +$1.92K |
|
|
GNMK
1612
DELISTED
GenMark Diagnostics, Inc
GNMK
| $71K | ﹤0.01% |
5,977
+399
| +7% | +$3.85K |
|
1613
FirstCash
FCFS
$9.02B
| $70K | ﹤0.01% |
1,480
+161
| +12% | +$8.09K |
|
1614
Patrick Industries
PATK
$2.9B
| $70K | ﹤0.01% |
2,536
-310
| -11% | -$8.73K |
|
1615
Transocean
RIG
$5.69B
| $70K | ﹤0.01% |
6,557
+2,176
| +50% | +$23K |
|
|
VRTV
1616
DELISTED
VERITIV CORPORATION
VRTV
| $70K | ﹤0.01% |
+1,386
| New | +$64.1K |
|
|
FNGN
1617
DELISTED
Financial Engines, Inc.
FNGN
| $70K | ﹤0.01% |
2,366
-91
| -4% | -$2.65K |
|
1618
Supernus Pharmaceuticals
SUPN
$2.73B
| $69K | ﹤0.01% |
2,802
+253
| +10% | +$5.73K |
|
1619
Ambarella
AMBA
$3.59B
| $68K | ﹤0.01% |
918
-139
| -13% | -$8.71K |
|
1620
ANI Pharmaceuticals
ANIP
$1.82B
| $68K | ﹤0.01% |
+1,031
| New | +$64.5K |
|
|
POLY
1621
DELISTED
Plantronics, Inc.
POLY
| $68K | ﹤0.01% |
1,311
-256
| -16% | -$12.6K |
|
|
BEAT
1622
DELISTED
BioTelemetry, Inc.
BEAT
| $68K | ﹤0.01% |
+3,684
| New | +$69.5K |
|
1623
NRG Energy
NRG
$25.5B
| $67K | ﹤0.01% |
6,019
+2,000
| +50% | +$26.1K |
|
1624
Ryder
R
$10.2B
| $67K | ﹤0.01% |
1,021
+336
| +49% | +$22K |
|
1625
Gibraltar Industries
ROCK
$1.63B
| $67K | ﹤0.01% |
1,806
-494
| -21% | -$18.1K |
|
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.