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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 | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$20.7B
| $238M | 0.67% |
3,085,565
+654,931
| +27% | +$51.2M |
|
2
Agilent Technologies
A
$39.5B
| $226M | 0.63% |
4,794,946
+790,219
| +20% | +$36.9M |
|
|
3
Euronet Worldwide
EEFT
$2.94B
| $202M | 0.56% |
2,463,470
+2,462,475
| +247,485% | +$189M |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $194M | 0.54% |
4,423,644
+318,123
| +8% | +$13.6M |
|
5
Revvity
RVTY
$12.6B
| $192M | 0.54% |
3,425,679
+351,986
| +11% | +$19.2M |
|
|
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
| $189M | 0.53% |
3,765,731
+3,758,724
| +53,642% | +$186M |
|
|
LOGM
7
DELISTED
LogMein, Inc.
LOGM
| $180M | 0.5% |
1,992,447
+1,990,378
| +96,200% | +$159M |
|
|
8
Progressive
PGR
$120B
| $173M | 0.48% |
5,495,747
+4,236,740
| +337% | +$138M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $170M | 0.48% |
757,290
-40,965
| -5% | -$9.22M |
|
10
PTC
PTC
$13.1B
| $167M | 0.47% |
3,760,029
-624,905
| -14% | -$25.9M |
|
11
Littelfuse
LFUS
$10.5B
| $162M | 0.45% |
1,258,474
+566,618
| +82% | +$69.4M |
|
12
Aflac
AFL
$63.3B
| $161M | 0.45% |
4,467,370
+1,492,840
| +50% | +$54.3M |
|
13
Microsoft
MSFT
$2.83T
| $158M | 0.44% |
2,742,224
+1,026,738
| +60% | +$58M |
|
14
Western Alliance Bancorporation
WAL
$9.06B
| $156M | 0.44% |
4,158,272
+1,465,073
| +54% | +$52.1M |
|
15
Crown Holdings
CCK
$12.5B
| $155M | 0.43% |
2,719,924
+1,147,322
| +73% | +$61.5M |
|
16
Quest Diagnostics
DGX
$25.1B
| $151M | 0.42% |
1,788,803
+530,043
| +42% | +$44.5M |
|
17
Archer Daniels Midland
ADM
$41.6B
| $148M | 0.42% |
3,520,932
+976,594
| +38% | +$42.2M |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $147M | 0.41% |
2,199,180
+239,674
| +12% | +$14.5M |
|
19
Ross Stores
ROST
$74.5B
| $143M | 0.4% |
2,216,784
-98,134
| -4% | -$6.03M |
|
20
Parker-Hannifin
PH
$124B
| $140M | 0.39% |
1,115,286
+187,649
| +20% | +$22.4M |
|
21
Emcor
EME
$34.2B
| $138M | 0.39% |
2,315,246
-322,507
| -12% | -$17.8M |
|
22
Acuity Brands
AYI
$9.79B
| $137M | 0.38% |
516,411
+327
| +0.1% | +$87K |
|
23
Broadcom
AVGO
$1.87T
| $137M | 0.38% |
7,914,910
+260,590
| +3% | +$4.36M |
|
|
SNV
24
DELISTED
Synovus
SNV
| $136M | 0.38% |
4,184,195
+1,336,412
| +47% | +$42M |
|
|
SPN
25
DELISTED
Superior Energy Services, Inc.
SPN
| $136M | 0.38% |
757,577
+358,359
| +90% | +$60M |
|
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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.