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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $178B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
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
DQ
1701
Daqo New Energy
DQ
$996M
$26K ﹤0.01%
6,030
– –
LXRX icon
1702
Lexicon Pharmaceuticals
LXRX
$1.1B
$26K ﹤0.01%
+1,444
New +$23.2K
AGEN
1703
Agenus
AGEN
$290M
$25K ﹤0.01%
175
+12
+7% +$1.38K
ARWR icon
1704
Arrowhead Research
ARWR
$12.4B
$25K ﹤0.01%
+3,340
New +$21.6K
ITGR icon
1705
Integer Holdings
ITGR
$4.26B
$24K ﹤0.01%
1,116
-481,030
-100% -$12.3M
RIGL icon
1706
Rigel Pharmaceuticals
RIGL
$750M
$24K ﹤0.01%
+660
New +$18.9K
CORI
1707
DELISTED
Corium International, Inc.
CORI
$24K ﹤0.01%
4,351
+291
+7% +$1.46K
BSFT
1708
DELISTED
BroadSoft, Inc.
BSFT
$23K ﹤0.01%
+495
New +$22.1K
ACGN
1709
DELISTED
Aceragen Inc
ACGN
$22K ﹤0.01%
64
+4
+7% +$1.06K
PTLA
1710
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$22K ﹤0.01%
990
+66
+7% +$1.55K
DO
1711
DELISTED
Diamond Offshore Drilling
DO
$22K ﹤0.01%
1,231
+408
+50% +$8.18K
DELL icon
1712
Dell
DELL
$293B
$21K ﹤0.01%
+1,550
New +$21.1K
RARE icon
1713
Ultragenyx Pharmaceutical
RARE
$2.55B
$21K ﹤0.01%
+294
New +$18.8K
TX icon
1714
Ternium
TX
$10.6B
$21K ﹤0.01%
+1,051
New +$21.8K
ACFC
1715
DELISTED
Atlantic Coast Financial Corporation
ACFC
$21K ﹤0.01%
3,362
– –
GNMX
1716
DELISTED
Aevi Genomic Medicine Inc
GNMX
$20K ﹤0.01%
3,541
+237
+7% +$1.35K
SGYP
1717
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$20K ﹤0.01%
+3,651
New +$17.1K
CEMP
1718
DELISTED
Cempra, Inc.
CEMP
$20K ﹤0.01%
825
+57
+7% +$1.23K
CRIS icon
1719
Curis
CRIS
$7.83M
$19K ﹤0.01%
4
+1
+33% +$3.67K
NVEE
1720
DELISTED
NV5 Global
NVEE
$19K ﹤0.01%
2,304
– –
WPM icon
1721
Wheaton Precious Metals
WPM
$60.9B
$19K ﹤0.01%
698
– –
TRVN
1722
DELISTED
Trevena, Inc.
TRVN
$17K ﹤0.01%
4
– –
FOMX
1723
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$17K ﹤0.01%
1,887
+127
+7% +$1.06K
LCNB icon
1724
LCNB Corp
LCNB
$283M
$16K ﹤0.01%
865
– –
ADMS
1725
DELISTED
Adamas Pharmaceuticals
ADMS
$16K ﹤0.01%
1,002
+67
+7% +$1.02K
67 68
69
70 71

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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.