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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
FSV icon
1676
FirstService
FSV
$6.21B
$49K ﹤0.01%
1,060
+70
+7% +$3.35K
FOSL icon
1677
Fossil Group
FOSL
$360M
$47K ﹤0.01%
1,695
+928
+121% +$27.4K
NKTR icon
1678
Nektar Therapeutics
NKTR
$2.46B
$47K ﹤0.01%
183
+12
+7% +$3.09K
PLNT icon
1679
Planet Fitness
PLNT
$4.43B
$47K ﹤0.01%
2,330
-975
-30% -$20.1K
TXRH icon
1680
Texas Roadhouse
TXRH
$13.7B
$47K ﹤0.01%
1,201
-2,146
-64% -$96K
IMPV
1681
DELISTED
Imperva, Inc.
IMPV
$47K ﹤0.01%
874
+58
+7% +$2.69K
TBI
1682
Trueblue
TBI
$234M
$46K ﹤0.01%
2,021
-2,385
-54% -$52.1K
INFN
1683
DELISTED
Infinera Corporation Common Stock
INFN
$46K ﹤0.01%
5,073
+1,413
+39% +$13.7K
SAMG icon
1684
Silvercrest Asset Management
SAMG
$79.9M
$45K ﹤0.01%
3,778
+252
+7% +$3.05K
INSY
1685
DELISTED
Insys Therapeutics, Inc.
INSY
$43K ﹤0.01%
3,673
+360
+11% +$5.47K
SKX
1686
DELISTED
Skechers
SKX
$41K ﹤0.01%
1,781
-402,815
-100% -$10.3M
CAMP
1687
DELISTED
CalAmp Corp.
CAMP
$41K ﹤0.01%
128
-147
-53% -$50.4K
CIGI icon
1688
Colliers International
CIGI
$5.06B
$40K ﹤0.01%
942
+63
+7% +$2.57K
ODP
1689
DELISTED
ODP
ODP
$40K ﹤0.01%
+1,126
New +$39.9K
LMAT icon
1690
LeMaitre Vascular
LMAT
$2.42B
$38K ﹤0.01%
+1,901
New +$33.2K
XNCR icon
1691
Xencor
XNCR
$1.48B
$38K ﹤0.01%
1,552
+105
+7% +$2.22K
CCP
1692
DELISTED
Care Capital Properties, Inc.
CCP
$36K ﹤0.01%
1,266
– –
WPG
1693
DELISTED
Washington Prime Group Inc.
WPG
$35K ﹤0.01%
313
– –
TTE icon
1694
TotalEnergies
TTE
$189B
$34K ﹤0.01%
714
-32
-4% -$1.53K
XLK icon
1695
State Street Technology Select Sector SPDR ETF
XLK
$123B
$34K ﹤0.01%
1,420
+320
+29% +$7.43K
XLP icon
1696
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$34K ﹤0.01%
636
-1,880
-75% -$102K
NWS icon
1697
News Corp Class B
NWS
$17.7B
$33K ﹤0.01%
2,287
+911
+66% +$12.4K
HTHT icon
1698
Huazhu Hotels Group
HTHT
$13B
$30K ﹤0.01%
2,688
– –
IMMR icon
1699
Immersion
IMMR
$257M
$28K ﹤0.01%
3,414
+228
+7% +$1.69K
HOLI
1700
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$27K ﹤0.01%
+1,215
New +$24.8K
66 67
68
69 70

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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.