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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 | |
|---|---|---|---|---|---|---|
|
BMS
176
DELISTED
Bemis
BMS
| $66.6M | 0.19% |
1,304,826
-49,555
| -4% | -$2.55M |
|
|
STL
177
DELISTED
Sterling Bancorp
STL
| $66.1M | 0.19% |
3,778,571
+181,742
| +5% | +$3.09M |
|
178
Palo Alto Networks
PANW
$270B
| $65.9M | 0.18% |
2,482,458
+1,752,612
| +240% | +$39.9M |
|
179
Hartford Financial Services
HIG
$38.9B
| $65.7M | 0.18% |
1,534,158
+1,442,206
| +1,568% | +$60.4M |
|
|
THS
180
DELISTED
Treehouse Foods
THS
| $65.5M | 0.18% |
751,438
+309,497
| +70% | +$29.8M |
|
181
IMAX
IMAX
$2.62B
| $65.3M | 0.18% |
+2,255,538
| New | +$68.7M |
|
182
Kimco Realty
KIM
$17.2B
| $65.1M | 0.18% |
2,248,780
-61,897
| -3% | -$1.89M |
|
183
General Dynamics
GD
$104B
| $64.9M | 0.18% |
418,496
+406,729
| +3,457% | +$60.6M |
|
184
Mondelez International
MDLZ
$79.5B
| $64.9M | 0.18% |
1,477,820
+959,314
| +185% | +$42.1M |
|
185
SiriusXM
SIRI
$9.98B
| $63.9M | 0.18% |
1,532,578
+1,508,375
| +6,232% | +$63M |
|
|
VRNT
186
DELISTED
Verint Systems
VRNT
| $63.7M | 0.18% |
+3,322,966
| New | +$59.8M |
|
187
Integra LifeSciences
IART
$1.29B
| $63.7M | 0.18% |
+1,542,816
| New | +$64.6M |
|
188
Applied Industrial Technologies
AIT
$12.8B
| $63.6M | 0.18% |
1,361,689
+62,562
| +5% | +$2.92M |
|
|
B
189
DELISTED
Barnes Group Inc.
B
| $63.6M | 0.18% |
1,568,985
+74,343
| +5% | +$2.89M |
|
190
Maximus
MMS
$3.17B
| $62.8M | 0.18% |
1,109,760
+149,660
| +16% | +$8.71M |
|
191
IPG Photonics
IPGP
$3.61B
| $62.3M | 0.17% |
757,027
-276,427
| -27% | -$23.1M |
|
|
PNRA
192
DELISTED
Panera Bread Co
PNRA
| $62.2M | 0.17% |
319,458
+317,327
| +14,891% | +$67.1M |
|
193
Avnet
AVT
$7.29B
| $62.1M | 0.17% |
1,511,800
-177,182
| -10% | -$7.22M |
|
|
PACW
194
DELISTED
PacWest Bancorp
PACW
| $61.6M | 0.17% |
1,435,930
+184,906
| +15% | +$7.71M |
|
195
BWX Technologies
BWXT
$15.5B
| $61.6M | 0.17% |
1,605,482
+388,381
| +32% | +$14.7M |
|
196
Essex Property Trust
ESS
$18.3B
| $61.3M | 0.17% |
275,362
-7,940
| -3% | -$1.81M |
|
197
Verizon
VZ
$195B
| $60.6M | 0.17% |
1,164,926
-34,474
| -3% | -$1.85M |
|
198
Wolverine World Wide
WWW
$1.61B
| $60.1M | 0.17% |
2,609,153
+293,437
| +13% | +$6.83M |
|
199
Andersons Inc
ANDE
$2.41B
| $59.9M | 0.17% |
1,656,655
+32,400
| +2% | +$1.17M |
|
|
CSC
200
DELISTED
Computer Sciences
CSC
| $59.9M | 0.17% |
1,147,731
+75,831
| +7% | +$3.66M |
|
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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.