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Victory Capital Management

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
Cap. Flow
+$8.35B
Cap. Flow %
23.38%
Top 10 Hldgs %
5.4%
Holding
1,913
New
277
Increased
934
Reduced
484
Closed
136

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$189M
2
PF
Pinnacle Foods, Inc.
PF
+$186M
3
LOGM
LogMein, Inc.
LOGM
+$159M
4
PGR icon
Progressive
PGR
+$138M
5
ULTI
Ultimate Software Group Inc
ULTI
+$128M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$110M
2
CRI icon
Carter's
CRI
+$83.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$81.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$79.1M
5
HAIN icon
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
IMKTA icon
1551
Ingles Markets
IMKTA
$1.67B
$85K ﹤0.01%
2,139
+426
+25% +$16.4K
SRI icon
1552
Stoneridge
SRI
$211M
$85K ﹤0.01%
+4,593
New +$79.2K
TMHC
1553
DELISTED
Taylor Morrison
TMHC
$85K ﹤0.01%
4,822
-240
-5% -$4.05K
CORE
1554
DELISTED
Core Mark Holding Co., Inc.
CORE
$85K ﹤0.01%
2,365
+385
+19% +$16.6K
LTXB
1555
DELISTED
LegacyTexas Financial Group Inc
LTXB
$85K ﹤0.01%
+2,684
New +$79.5K
CHUY
1556
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$84K ﹤0.01%
+3,000
New +$96.4K
REV
1557
DELISTED
Revlon, Inc.
REV
$84K ﹤0.01%
+2,286
New +$79.6K
AAN.A
1558
DELISTED
The Aaron's Company Inc Class A
AAN.A
$84K ﹤0.01%
3,305
+1,248
+61% +$31.7K
IPAR icon
1559
Interparfums
IPAR
$3.95B
$83K ﹤0.01%
2,559
-49
-2% -$1.57K
KBH icon
1560
KB Home
KBH
$3.61B
$83K ﹤0.01%
5,151
+499
+11% +$7.86K
CYNO
1561
DELISTED
Cynosure, Inc. Class A
CYNO
$83K ﹤0.01%
+1,630
New +$84.6K
MSTR icon
1562
Strategy Inc
MSTR
$35.9B
$82K ﹤0.01%
4,900
+1,320
+37% +$22.7K
NXST icon
1563
Nexstar Media Group
NXST
$5.8B
$82K ﹤0.01%
1,413
+147
+12% +$7.75K
OSPN icon
1564
OneSpan
OSPN
$604M
$82K ﹤0.01%
+4,675
New +$82.2K
ROG icon
1565
Rogers Corp
ROG
$2.36B
$82K ﹤0.01%
1,348
+156
+13% +$9.47K
SPSC icon
1566
SPS Commerce
SPSC
$2.61B
$82K ﹤0.01%
2,238
-962
-30% -$31.6K
SPY icon
1567
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$82K ﹤0.01%
379
-118,361
-100% -$25.6M
CBB
1568
DELISTED
Cincinnati Bell Inc.
CBB
$82K ﹤0.01%
4,023
+558
+16% +$12.4K
IBP icon
1569
Installed Building Products
IBP
$6.51B
$81K ﹤0.01%
2,251
-25
-1% -$870
RUSHA icon
1570
Rush Enterprises Class A
RUSHA
$6.36B
$81K ﹤0.01%
7,421
-1,066
-13% -$10.9K
STRA icon
1571
Strategic Education
STRA
$1.89B
$81K ﹤0.01%
1,729
+1,697
+5,303% +$81.6K
CNR
1572
DELISTED
Cornerstone Building Brands, Inc.
CNR
$81K ﹤0.01%
+5,523
New +$89.1K
DFT
1573
DELISTED
DuPont Fabros Technology Inc.
DFT
$81K ﹤0.01%
1,970
– –
GNRC icon
1574
Generac Holdings
GNRC
$12.8B
$80K ﹤0.01%
2,207
+632
+40% +$22.9K
SAH icon
1575
Sonic Automotive
SAH
$2.74B
$80K ﹤0.01%
4,234
+173
+4% +$3.06K
61 62
63
64 65

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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.