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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 | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$64.8B
| $74M | 0.21% |
1,467,057
+145,075
| +11% | +$7.43M |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $73.6M | 0.21% |
3,038,909
+2,999,183
| +7,550% | +$76.7M |
|
153
Kilroy Realty
KRC
$4.52B
| $73.5M | 0.21% |
1,059,293
-45,151
| -4% | -$3.18M |
|
154
Monolithic Power Systems
MPWR
$70.1B
| $72.9M | 0.2% |
905,151
+903,659
| +60,567% | +$66.8M |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| $72.3M | 0.2% |
2,023,812
+1,956,339
| +2,899% | +$68.7M |
|
156
SLM Corp
SLM
$4.89B
| $72.2M | 0.2% |
9,664,529
-438,708
| -4% | -$3.15M |
|
|
AXE
157
DELISTED
Anixter International Inc
AXE
| $72.1M | 0.2% |
1,118,116
+94,666
| +9% | +$5.7M |
|
158
Royal Caribbean
RCL
$85.1B
| $71.8M | 0.2% |
957,471
-40,393
| -4% | -$2.85M |
|
159
Dollar Tree
DLTR
$24.4B
| $71.6M | 0.2% |
906,626
+187,034
| +26% | +$16.8M |
|
160
NiSource
NI
$21.3B
| $71.5M | 0.2% |
2,966,840
-84,231
| -3% | -$2.11M |
|
161
Take-Two Interactive
TTWO
$45.4B
| $71.3M | 0.2% |
1,581,296
+1,580,096
| +131,675% | +$66.6M |
|
162
Haemonetics
HAE
$3.89B
| $71.1M | 0.2% |
1,963,684
+497,834
| +34% | +$17.1M |
|
|
CAVM
163
DELISTED
Cavium, Inc.
CAVM
| $70.7M | 0.2% |
+1,214,404
| New | +$60.8M |
|
164
Invesco
IVZ
$13.1B
| $70.6M | 0.2% |
2,258,166
-1,765,499
| -44% | -$51.9M |
|
165
CDW
CDW
$18.9B
| $70.2M | 0.2% |
1,535,970
+1,421,317
| +1,240% | +$62.3M |
|
166
Ziff Davis
ZD
$1.96B
| $69M | 0.19% |
1,191,921
+123
| +0% | +$7.16K |
|
167
Cognizant
CTSH
$24.9B
| $67.9M | 0.19% |
1,423,160
-549,851
| -28% | -$31.3M |
|
168
Ametek
AME
$55.4B
| $67.4M | 0.19% |
1,410,181
-67,691
| -5% | -$3.22M |
|
|
VR
169
DELISTED
Validus Hold Ltd
VR
| $67.3M | 0.19% |
+1,351,429
| New | +$67.1M |
|
170
CONMED
CNMD
$1.39B
| $67.3M | 0.19% |
1,679,961
+696,008
| +71% | +$29.6M |
|
171
CenterPoint Energy
CNP
$27.7B
| $67.1M | 0.19% |
2,887,473
+2,881,977
| +52,438% | +$67.3M |
|
|
ESL
172
DELISTED
Esterline Technologies
ESL
| $67M | 0.19% |
881,587
+67,582
| +8% | +$4.74M |
|
|
WCG
173
DELISTED
Wellcare Health Plans, Inc.
WCG
| $66.9M | 0.19% |
571,421
+22,593
| +4% | +$2.52M |
|
|
IPG
174
DELISTED
Interpublic Group of Companies
IPG
| $66.9M | 0.19% |
2,992,882
+475,977
| +19% | +$10.9M |
|
175
Unifirst Corp
UNF
$5.3B
| $66.8M | 0.19% |
506,476
-68,807
| -12% | -$8.47M |
|
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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.