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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
AZPN
1876
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,525
Closed -$102K
IMS
1877
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-34,641
Closed -$878K
72 73 74 75
76

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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.