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
VRTU
1826
DELISTED
Virtusa Corporation
VRTU
– –
-2,127
Closed -$61K
FIT
1827
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,548
Closed -$31K
BMCH
1828
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-4,600
Closed -$82K
TTPH
1829
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-32
Closed -$3K
QHC
1830
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+51
New +$418
ASNA
1831
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-145,121
Closed -$20.3M
SEMG
1832
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,595
Closed -$247K
NVTR
1833
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-343
Closed -$3K
CYHHZ
1834
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
60
– –
EVHC
1835
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-11,170
Closed -$848K
WEB
1836
DELISTED
Web.com Group, Inc.
WEB
– –
-4,151
Closed -$75K
RSO
1837
DELISTED
Resource Capital Corp.
RSO
– –
-3,113
Closed -$40K
SCMP
1838
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-3,017
Closed -$33K
CST
1839
DELISTED
CST Brands, Inc.
CST
– –
-2,515
Closed -$108K
PVTB
1840
DELISTED
PrivateBancorp Inc
PVTB
– –
-2,183
Closed -$96K
EVER
1841
DELISTED
Everbank Financial Corp
EVER
– –
-6,829
Closed -$101K
VAL
1842
DELISTED
Valspar
VAL
– –
-8,436
Closed -$911K
GK
1843
DELISTED
G&K Services Inc
GK
– –
-1,660
Closed -$127K
YDKN
1844
DELISTED
Yadkin Financial Corporation
YDKN
– –
-38,374
Closed -$963K
CLC
1845
DELISTED
Clarcor
CLC
– –
-1,792
Closed -$109K
CLMS
1846
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-47,918
Closed -$350K
VA
1847
DELISTED
Virgin America Inc.
VA
– –
-2,463
Closed -$138K
FLTX
1848
DELISTED
Fleetmatics Group PLC
FLTX
– –
-1,237
Closed -$54K
RSTI
1849
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-3,101
Closed -$99K
RAX
1850
DELISTED
Rackspace Hosting Inc
RAX
– –
-2,339
Closed -$49K
72 73
74
75 76

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.