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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
COKE icon
1751
Coca-Cola Consolidated
COKE
$12.4B
– –
-3,420
Closed -$50K
COTY icon
1752
Coty
COTY
$2.47B
– –
-16,797
Closed -$437K
CRUS icon
1753
Cirrus Logic
CRUS
$6.34B
– –
-1,382
Closed -$54K
CWT icon
1754
California Water Service
CWT
$3.11B
– –
-15,943
Closed -$557K
CYH icon
1755
Community Health Systems
CYH
$409M
$0 ﹤0.01%
4
– –
DENN
1756
DELISTED
Denny's
DENN
– –
-9,425
Closed -$101K
EWT icon
1757
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-272,131
Closed -$7.65M
EXAS
1758
DELISTED
Exact Sciences
EXAS
– –
-545
Closed -$7K
FCNCA icon
1759
First Citizens BancShares
FCNCA
$25B
– –
-394
Closed -$107K
FHI icon
1760
Federated Hermes
FHI
$4.73B
– –
-3,704
Closed -$107K
FTNT icon
1761
Fortinet
FTNT
$120B
– –
-1,565
Closed -$10K
GEF icon
1762
Greif
GEF
$4.92B
– –
-9,751
Closed -$417K
GES
1763
DELISTED
Guess Inc
GES
– –
-15,417
Closed -$232K
GGG icon
1764
Graco
GGG
$12.9B
– –
-30,321
Closed -$798K
GIII icon
1765
G-III Apparel Group
GIII
$1.54B
– –
-563,597
Closed -$25.8M
GLOB icon
1766
Globant
GLOB
$1.6B
– –
-1,153
Closed -$45K
HLF icon
1767
Herbalife
HLF
$1.31B
– –
-34,722
Closed -$1.02M
HNNA icon
1768
Hennessy Advisors
HNNA
$77.8M
– –
-2,345
Closed -$52K
HYG icon
1769
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-16,882
Closed -$1.43M
IVV icon
1770
iShares Core S&P 500 ETF
IVV
$881B
– –
-212
Closed -$45K
IWF icon
1771
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-18,708
Closed -$469K
KFY icon
1772
Korn Ferry
KFY
$4.23B
– –
-3,822
Closed -$79K
KMPR icon
1773
Kemper
KMPR
$1.73B
– –
-2,436
Closed -$75K
MZTI
1774
The Marzetti Company
MZTI
$3.05B
– –
-4,514
Closed -$576K
LE icon
1775
Lands' End
LE
$384M
– –
-2,652
Closed -$44K
69 70
71
72 73

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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.