We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
-6.13%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
AUM
$24.3B
AUM Growth
-$2.75B
(-10%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
1,806
New
215
Increased
810
Reduced
545
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$114M |
| 2 |
Fidelity National Information Services
FIS
|
+$94.1M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$91.2M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$88.3M |
| 5 |
A.O. Smith
AOS
|
+$87.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$125M |
| 2 |
Medtronic
MDT
|
+$125M |
| 3 |
Willis Towers Watson
WTW
|
+$120M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$101M |
| 5 |
Viatris
VTRS
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.78% |
| 2 | Technology | 13.51% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 13.14% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TD Synnex
SNX
$20.9B
| $35.2M | 0.15% |
828,568
-92,640
| -10% | -$3.61M |
|
227
MGIC Investment
MTG
$6.18B
| $35.2M | 0.15% |
3,802,927
+5,582
| +0.1% | +$59.2K |
|
228
Banner Corp
BANR
$2.4B
| $35.1M | 0.14% |
734,175
-21,239
| -3% | -$988K |
|
229
Oceaneering
OII
$4.94B
| $35M | 0.14% |
891,987
-4,075
| -0.5% | -$169K |
|
|
GCI
230
DELISTED
Gannett Co., Inc
GCI
| $34.9M | 0.14% |
2,369,625
+1,987,650
| +520% | +$26M |
|
231
Children's Place
PLCE
$58M
| $34.8M | 0.14% |
+603,143
| New | +$36.3M |
|
|
TECD
232
DELISTED
Tech Data Corp
TECD
| $34.8M | 0.14% |
507,668
-331,587
| -40% | -$20.3M |
|
|
UCB
233
United Community Banks
UCB
$4.33B
| $34.7M | 0.14% |
1,698,393
+50,845
| +3% | +$1.04M |
|
234
Sherwin-Williams
SHW
$89.4B
| $34.6M | 0.14% |
466,080
-300,186
| -39% | -$26.3M |
|
|
PACW
235
DELISTED
PacWest Bancorp
PACW
| $34.5M | 0.14% |
806,506
+71,550
| +10% | +$3.21M |
|
236
Aptiv
APTV
$9.8B
| $34.5M | 0.14% |
453,382
-82,076
| -15% | -$6.31M |
|
|
PNY
237
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $34.5M | 0.14% |
+860,250
| New | +$32.5M |
|
238
Parker-Hannifin
PH
$138B
| $34.5M | 0.14% |
354,225
+180,548
| +104% | +$19.6M |
|
239
OFG Bancorp
OFG
$2.26B
| $34.3M | 0.14% |
3,931,070
+892,972
| +29% | +$7.69M |
|
240
LiveRamp
RAMP
$2.3B
| $33.9M | 0.14% |
1,717,775
+293,950
| +21% | +$5.66M |
|
241
Warner Bros
WBD
$66.2B
| $33.8M | 0.14% |
1,298,138
+9,250
| +0.7% | +$274K |
|
242
Integer Holdings
ITGR
$4.25B
| $33.7M | 0.14% |
655,914
+456
| +0.1% | +$22.8K |
|
|
CCC
243
DELISTED
Calgon Carbon Corp
CCC
| $33.7M | 0.14% |
2,162,730
+564,444
| +35% | +$9.43M |
|
|
MRSH
244
Marsh
MRSH
$91B
| $33.5M | 0.14% |
640,957
+78,706
| +14% | +$4.39M |
|
245
Ciena
CIEN
$58.7B
| $33.3M | 0.14% |
1,608,344
-69,991
| -4% | -$1.63M |
|
|
CALY
246
Callaway Golf Company
CALY
$3.36B
| $33M | 0.14% |
3,952,182
+494,500
| +14% | +$4.33M |
|
247
Quanex
NX
$964M
| $33M | 0.14% |
1,815,207
+390,175
| +27% | +$7.65M |
|
|
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33M | 0.14% |
1,357,662
-2,824
| -0.2% | -$78.4K |
|
249
Integra LifeSciences
IART
$1.36B
| $32.6M | 0.13% |
1,096,338
-338,596
| -24% | -$10.6M |
|
250
Andersons Inc
ANDE
$2.36B
| $32.5M | 0.13% |
953,577
+472,089
| +98% | +$16.9M |
|
Similar funds
Victory Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Victory Capital Management held 1,806 positions worth $24.3B, down 10% from $27B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Victory Capital Management's Q3 2015 filing shows 215 new, 810 increased, 545 reduced and 187 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 3,388,718 shares worth $62M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $125M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Victory Capital Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 3,388,718 shares worth $62M.
- Victory Capital Management added most to Dollar General in Q3 2015, an estimated $114M increase.
- Victory Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $125M.
- Victory Capital Management fully exited Willis Towers Watson in Q3 2015, selling an estimated $120M.
- Victory Capital Management's ten largest holdings make up 7% of its $24.3B portfolio in Q3 2015.
- Victory Capital Management opened 215 new positions and closed 187 in Q3 2015.
- Victory Capital Management's portfolio value fell 10% quarter-over-quarter to $24.3B.
Based on Victory Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.