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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
XLE icon
1801
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-456
Closed -$16K
XLV icon
1802
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-369
Closed -$26K
ZEUS
1803
DELISTED
Olympic Steel
ZEUS
– –
-34,600
Closed -$945K
TBRG
1804
DELISTED
TruBridge
TBRG
– –
-4,958
Closed -$198K
CMRX
1805
DELISTED
Chimerix, Inc.
CMRX
– –
-2,355
Closed -$9K
LGTY
1806
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-94,589
Closed -$992K
TUP
1807
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,652
Closed -$356K
TARO
1808
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,203
Closed -$175K
VIA
1809
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-96,804
Closed -$8M
AEL
1810
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-4,780
Closed -$68K
TGH
1811
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,206
Closed -$125K
HT
1812
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,140
Closed -$37K
NXGN
1813
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,786
Closed -$188K
RAD
1814
DELISTED
Rite Aid Corporation
RAD
– –
-91,708
Closed -$13.7M
LCI
1815
DELISTED
Lannett Company, Inc.
LCI
– –
-451
Closed -$43K
IVC
1816
DELISTED
Invacare Corporation
IVC
– –
-44,760
Closed -$543K
PZN
1817
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-18,448
Closed -$141K
GBL
1818
DELISTED
GAMCO Investors, Inc.
GBL
– –
-2,001
Closed -$66K
ANAT
1819
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,311
Closed -$148K
MDP
1820
DELISTED
Meredith Corporation
MDP
– –
-7,646
Closed -$397K
FLXN
1821
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,214
Closed -$18K
PRAH
1822
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,369
Closed -$57K
CATM
1823
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,532
Closed -$101K
GRUB
1824
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-920
Closed -$57K
CMD
1825
DELISTED
Cantel Medical Corporation
CMD
– –
-1,293
Closed -$89K
71 72
73
74 75

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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.