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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
LPG icon
1776
Dorian LPG
LPG
$1.89B
– –
-5,558
Closed -$39K
NLY icon
1777
Annaly Capital Management
NLY
$17.2B
– –
-1,864
Closed -$83K
NUS icon
1778
Nu Skin
NUS
$252M
– –
-5,844
Closed -$270K
NVAX icon
1779
Novavax
NVAX
$1.25B
– –
-195
Closed -$28K
NWBI icon
1780
Northwest Bancshares
NWBI
$2.35B
– –
-47,318
Closed -$702K
OIS icon
1781
Oil States International
OIS
$511M
– –
-1,748
Closed -$57K
OMCL icon
1782
Omnicell
OMCL
$1.68B
– –
-3,069
Closed -$105K
OSK icon
1783
Oshkosh
OSK
$9.44B
– –
-1,804
Closed -$86K
PB icon
1784
Prosperity Bancshares
PB
$9.08B
– –
-1,742
Closed -$92.3K
PBH icon
1785
Prestige Consumer Healthcare
PBH
$2.45B
– –
-1,583
Closed -$88K
PCRX icon
1786
Pacira BioSciences
PCRX
$1.05B
– –
-525
Closed -$18K
QURE icon
1787
uniQure
QURE
$3.05B
– –
-1,174
Closed -$9K
RH icon
1788
RH
RH
$3.56B
– –
-1,349
Closed -$39K
ECHO
1789
EchoStar
ECHO
$25.7B
– –
-21,391
Closed -$688K
SBH icon
1790
Sally Beauty Holdings
SBH
$1.55B
– –
-93,678
Closed -$2.75M
SFM icon
1791
Sprouts Farmers Market
SFM
$8.09B
– –
-23,116
Closed -$529K
SHEN icon
1792
Shenandoah Telecom
SHEN
$721M
– –
-2,730
Closed -$107K
SOHO
1793
DELISTED
Sotherly Hotels
SOHO
– –
-53,650
Closed -$303K
TEVA icon
1794
Teva Pharmaceuticals
TEVA
$40.1B
– –
-56,971
Closed -$2.86M
TEX icon
1795
Terex
TEX
$7.51B
– –
-1,864
Closed -$38K
TRGP icon
1796
Targa Resources
TRGP
$56.3B
– –
-42,008
Closed -$1.77M
TRN icon
1797
Trinity Industries
TRN
$2.48B
– –
-17,494
Closed -$234K
UBSI icon
1798
United Bankshares
UBSI
$6.76B
– –
-2,962
Closed -$113K
VWO icon
1799
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,338
Closed -$153K
WLY icon
1800
John Wiley & Sons Class A
WLY
$2.7B
– –
-9,566
Closed -$499K
70 71
72
73 74

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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.