We are live on ! Find out more
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
ACAD icon
1726
Acadia Pharmaceuticals
ACAD
$4.65B
$15K ﹤0.01%
476
+33
+7% +$1.12K
DVAX
1727
DELISTED
Dynavax Technologies
DVAX
$15K ﹤0.01%
1,444
+96
+7% +$1.38K
XTLY
1728
DELISTED
Xactly Corporation
XTLY
$15K ﹤0.01%
+1,020
New +$13.7K
TGTX icon
1729
TG Therapeutics
TGTX
$7.46B
$14K ﹤0.01%
1,867
+124
+7% +$798
XHB icon
1730
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$14K ﹤0.01%
420
-465
-53% -$16.4K
ADXS
1731
DELISTED
Advaxis Inc
ADXS
$14K ﹤0.01%
+87
New +$14.2K
KERX
1732
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$14K ﹤0.01%
2,619
+176
+7% +$949
KDNY
1733
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$12K ﹤0.01%
195
+13
+7% +$919
CLDX icon
1734
Celldex Therapeutics
CLDX
$3.07B
$6K ﹤0.01%
97
+6
+7% +$374
CLVS
1735
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
174
+13
+8% +$279
ESPR
1736
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
260
+18
+7% +$204
IWM icon
1737
iShares Russell 2000 ETF
IWM
$83B
$4K ﹤0.01%
32
-3,170
-99% -$385K
IWR icon
1738
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4K ﹤0.01%
92
-8,740
-99% -$379K
AEO icon
1739
American Eagle Outfitters
AEO
$3.03B
– –
-18,117
Closed -$289K
AGCO icon
1740
AGCO
AGCO
$7.51B
– –
-12,384
Closed -$584K
AMCX icon
1741
AMC Global Media
AMCX
$501M
– –
-11,239
Closed -$679K
AMPH icon
1742
Amphastar Pharmaceuticals
AMPH
$877M
– –
-1,557
Closed -$25K
ASH icon
1743
Ashland
ASH
$3.31B
– –
-284,484
Closed -$16M
BH icon
1744
Biglari Holdings Class B
BH
$1.23B
– –
-398
Closed -$107K
BLKB icon
1745
Blackbaud
BLKB
$2.07B
– –
-1,390
Closed -$94K
BLMN icon
1746
Bloomin' Brands
BLMN
$764M
– –
-4,710
Closed -$84K
BOH icon
1747
Bank of Hawaii
BOH
$3.19B
– –
-1,717
Closed -$118K
CALM icon
1748
Cal-Maine
CALM
$3.98B
– –
-5,258
Closed -$233K
CC icon
1749
Chemours
CC
$2.7B
– –
-1,773,107
Closed -$14.6M
CIO
1750
DELISTED
City Office REIT
CIO
– –
-44,500
Closed -$578K
68 69
70
71 72

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.