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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 | |
|---|---|---|---|---|---|---|
1626
Silicom
SILC
$255M
| $67K | ﹤0.01% |
1,622
+108
| +7% | +$4.02K |
|
1627
Usana Health Sciences
USNA
$292M
| $67K | ﹤0.01% |
966
+264
| +38% | +$17.4K |
|
|
FRGI
1628
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $67K | ﹤0.01% |
2,772
+838
| +43% | +$20.3K |
|
|
KYNB
1629
Kyntra Bio
KYNB
$28.3M
| $66K | ﹤0.01% |
128
| – | – |
|
|
NTUS
1630
DELISTED
Natus Medical Inc
NTUS
| $66K | ﹤0.01% |
1,681
-267
| -14% | -$10.7K |
|
|
IDTI
1631
DELISTED
Integrated Device Technology I
IDTI
| $66K | ﹤0.01% |
2,870
+464
| +19% | +$9.58K |
|
|
SCLN
1632
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $66K | ﹤0.01% |
+6,452
| New | +$70.3K |
|
1633
Napco Security Technologies
NSSC
$1.43B
| $65K | ﹤0.01% |
18,016
+914
| +5% | +$3.24K |
|
1634
Qualys
QLYS
$6.52B
| $65K | ﹤0.01% |
1,702
-54
| -3% | -$1.81K |
|
1635
Smith & Wesson
SWBI
$662M
| $65K | ﹤0.01% |
3,195
+165
| +5% | +$3.61K |
|
|
EXPR
1636
DELISTED
Express, Inc.
EXPR
| $65K | ﹤0.01% |
277
+105
| +61% | +$28.5K |
|
|
ACET
1637
DELISTED
Aceto Corp
ACET
| $65K | ﹤0.01% |
3,405
+1,010
| +42% | +$22.9K |
|
|
PAY
1638
DELISTED
Verifone Systems Inc
PAY
| $65K | ﹤0.01% |
4,102
+946
| +30% | +$17.2K |
|
1639
Pitney Bowes
PBI
$2.53B
| $64K | ﹤0.01% |
3,544
+1,137
| +47% | +$20.9K |
|
1640
LGI Homes
LGIH
$1.43B
| $63K | ﹤0.01% |
+1,709
| New | +$60.3K |
|
1641
El Pollo Loco
LOCO
$514M
| $63K | ﹤0.01% |
+5,013
| New | +$67.3K |
|
1642
Universal Display
OLED
$3.89B
| $63K | ﹤0.01% |
+1,126
| New | +$71.4K |
|
1643
Shake Shack
SHAK
$2.86B
| $63K | ﹤0.01% |
+1,815
| New | +$67.2K |
|
|
WRI
1644
DELISTED
Weingarten Realty Investors
WRI
| $63K | ﹤0.01% |
1,615
| – | – |
|
|
MBLY
1645
DELISTED
Mobileye N.V.
MBLY
| $63K | ﹤0.01% |
1,486
-973
| -40% | -$45K |
|
1646
Peapack-Gladstone Financial
PGC
$827M
| $62K | ﹤0.01% |
2,772
+185
| +7% | +$3.76K |
|
|
DCH
1647
Dauch Corp
DCH
$1.43B
| $61K | ﹤0.01% |
3,528
-204
| -5% | -$3.43K |
|
1648
EPAM Systems
EPAM
$5.78B
| $60K | ﹤0.01% |
872
+58
| +7% | +$3.94K |
|
1649
MGP Ingredients
MGPI
$372M
| $60K | ﹤0.01% |
+1,487
| New | +$57.5K |
|
1650
PRA Group
PRAA
$659M
| $60K | ﹤0.01% |
1,738
+26
| +2% | +$766 |
|
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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.