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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
RGEN icon
1651
Repligen
RGEN
$8.45B
$60K ﹤0.01%
1,972
+357
+22% +$10.8K
FRAN
1652
DELISTED
Francesca's Holdings Corporation
FRAN
$59K ﹤0.01%
317
+17
+6% +$2.78K
LM
1653
DELISTED
Legg Mason, Inc.
LM
$59K ﹤0.01%
1,761
+416
+31% +$13.9K
CPHD
1654
DELISTED
Cepheid Inc
CPHD
$59K ﹤0.01%
1,125
+372
+49% +$14.8K
FSLR icon
1655
First Solar
FSLR
$26.2B
$58K ﹤0.01%
1,466
+487
+50% +$20.2K
KATE
1656
DELISTED
Kate Spade & Company
KATE
$58K ﹤0.01%
+3,373
New +$65.4K
OI icon
1657
O-I Glass
OI
$1.14B
$57K ﹤0.01%
3,094
+1,027
+50% +$18.6K
COR
1658
DELISTED
Coresite Realty Corporation
COR
$57K ﹤0.01%
775
– –
OME
1659
DELISTED
Omega Protein
OME
$57K ﹤0.01%
+2,443
New +$57.4K
MYGN icon
1660
Myriad Genetics
MYGN
$303M
$56K ﹤0.01%
2,733
+735
+37% +$18.6K
ZIXI
1661
DELISTED
Zix Corporation
ZIXI
$56K ﹤0.01%
13,708
+917
+7% +$3.62K
AVD icon
1662
American Vanguard Corp
AVD
$71.2M
$55K ﹤0.01%
+3,426
New +$55.6K
BFX
1663
DELISTED
BowFlex Inc.
BFX
$55K ﹤0.01%
+2,434
New +$51.9K
ECNS icon
1664
iShares MSCI China Small-Cap ETF
ECNS
$65.6M
$54K ﹤0.01%
1,213
– –
QADA
1665
DELISTED
QAD Inc.
QADA
$54K ﹤0.01%
2,396
+160
+7% +$3.29K
SMCI icon
1666
Super Micro Computer
SMCI
$20.5B
$53K ﹤0.01%
22,490
+8,480
+61% +$18.9K
WLH
1667
DELISTED
WILLIAM LYON HOMES
WLH
$53K ﹤0.01%
+2,854
New +$48.5K
OSIS icon
1668
OSI Systems
OSIS
$3.9B
$52K ﹤0.01%
802
+3
+0.4% +$189
DPLO
1669
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$52K ﹤0.01%
1,854
+80
+5% +$2.68K
TPC
1670
Tutor Perini Cor
TPC
$4.51B
$51K ﹤0.01%
2,387
-803
-25% -$18.7K
BCC icon
1671
Boise Cascade
BCC
$3.04B
$50K ﹤0.01%
1,970
-684
-26% -$17.6K
RDNT icon
1672
RadNet
RDNT
$5.25B
$50K ﹤0.01%
6,703
+447
+7% +$2.85K
SNCR
1673
DELISTED
Synchronoss Technologies
SNCR
$50K ﹤0.01%
136
-207
-60% -$73.2K
INOV
1674
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$50K ﹤0.01%
3,422
+664
+24% +$11K
SVU
1675
DELISTED
SUPERVALU Inc.
SVU
$50K ﹤0.01%
1,426
+119
+9% +$4.21K
65 66
67
68 69

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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.