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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
LITE icon
201
Lumentum
LITE
$55.5B
$59.7M 0.17%
1,429,469
+1,427,423
+69,767% +$47M
JACK icon
202
Jack in the Box
JACK
$312M
$59.6M 0.17%
620,949
+619,894
+58,758% +$58.8M
VRE
203
DELISTED
Veris Residential
VRE
$59.5M 0.17%
2,184,649
+113,101
+5% +$3.13M
PFE icon
204
Pfizer
PFE
$143B
$59.2M 0.17%
1,842,111
-254,858
-12% -$8.52M
FIVE icon
205
Five Below
FIVE
$12B
$59M 0.17%
1,465,341
+1,463,352
+73,572% +$67.7M
WFC.PRL icon
206
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$58.5M 0.16%
44,675
-63
-0.1% -$84.5K
FUL icon
207
H.B. Fuller
FUL
$2.97B
$58.4M 0.16%
1,256,272
+58,858
+5% +$2.73M
MDT icon
208
Medtronic
MDT
$109B
$58.3M 0.16%
674,612
-132,185
-16% -$11.5M
ADTN icon
209
Adtran
ADTN
$689M
$58.1M 0.16%
3,034,010
-274,925
-8% -$5.07M
EGBN icon
210
Eagle Bancorp
EGBN
$846M
$57.4M 0.16%
1,164,562
+53,526
+5% +$2.69M
K
211
DELISTED
Kellanova
K
$57.3M 0.16%
788,094
-404,618
-34% -$31M
GRA
212
DELISTED
W.R. Grace & Co.
GRA
$57M 0.16%
771,894
-47,259
-6% -$3.57M
SSB icon
213
SouthState Bank Corp
SSB
$10.2B
$56.9M 0.16%
758,507
+239,430
+46% +$17.5M
AVY icon
214
Avery Dennison
AVY
$13B
$56.3M 0.16%
723,416
-121,737
-14% -$9.3M
LNCE
215
DELISTED
Snyders-Lance, Inc.
LNCE
$56.1M 0.16%
1,669,260
+1,666,618
+63,082% +$57.7M
MKL icon
216
Markel Group
MKL
$23.3B
$55.8M 0.16%
60,081
+11,624
+24% +$10.8M
MGLN
217
DELISTED
Magellan Health Services, Inc.
MGLN
$55.3M 0.15%
1,029,042
+638,753
+164% +$38.5M
SAFM
218
DELISTED
Sanderson Farms Inc
SAFM
$55.2M 0.15%
573,329
+26,886
+5% +$2.46M
MOH icon
219
Molina Healthcare
MOH
$10.2B
$55.1M 0.15%
945,234
+216,321
+30% +$11.9M
CIEN icon
220
Ciena
CIEN
$53.4B
$55.1M 0.15%
2,525,932
-136,364
-5% -$2.84M
RDN icon
221
Radian Group
RDN
$5.18B
$54.4M 0.15%
4,017,516
-656,341
-14% -$8.47M
HW
222
DELISTED
Headwaters Inc
HW
$53.6M 0.15%
3,165,643
+922,355
+41% +$17M
PM icon
223
Philip Morris
PM
$297B
$53.4M 0.15%
549,586
-63,979
-10% -$6.41M
EOG icon
224
EOG Resources
EOG
$79.2B
$53.1M 0.15%
549,326
+502,890
+1,083% +$44.2M
SYY icon
225
Sysco
SYY
$40.8B
$53M 0.15%
1,081,827
-515,981
-32% -$26.5M
7 8
9
10 11

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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.