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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 | |
|---|---|---|---|---|---|---|
301
Stewart Information Services
STC
$2.09B
| $28.1M | 0.12% |
687,629
-27,331
| -4% | -$1.09M |
|
|
DBD
302
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.1M | 0.12% |
+944,112
| New | +$30.7M |
|
303
AZZ Inc
AZZ
$4.54B
| $27.8M | 0.11% |
571,720
+232,609
| +69% | +$11.9M |
|
|
MPT
304
Medical Properties Trust
MPT
$2.77B
| $27.6M | 0.11% |
2,493,314
+395,600
| +19% | +$4.91M |
|
305
Salesforce
CRM
$153B
| $27.3M | 0.11% |
+393,067
| New | +$27.9M |
|
306
Photronics
PLAB
$1.89B
| $27.1M | 0.11% |
2,992,756
-2,935
| -0.1% | -$25.8K |
|
|
CB
307
DELISTED
CHUBB CORPORATION
CB
| $27.1M | 0.11% |
220,613
-351,967
| -61% | -$43.1M |
|
|
CMA
308
DELISTED
Comerica
CMA
| $27M | 0.11% |
657,526
-13,195
| -2% | -$600K |
|
309
Jacobs Solutions
J
$16.8B
| $26.9M | 0.11% |
870,288
+853,174
| +4,985% | +$28.5M |
|
|
AIMC
310
DELISTED
Altra Industrial Motion Corp
AIMC
| $26.5M | 0.11% |
1,144,307
+111,346
| +11% | +$2.79M |
|
311
Huntington Ingalls Industries
HII
$12.7B
| $26.4M | 0.11% |
246,597
+41,085
| +20% | +$4.68M |
|
312
Watts Water Technologies
WTS
$12.6B
| $26.4M | 0.11% |
499,673
+64,725
| +15% | +$3.44M |
|
313
Analog Devices
ADI
$184B
| $26.2M | 0.11% |
463,860
+7,227
| +2% | +$420K |
|
|
DCH
314
Dauch Corp
DCH
$1.35B
| $26.1M | 0.11% |
1,306,815
+81,021
| +7% | +$1.64M |
|
315
D.R. Horton
DHI
$40.8B
| $26M | 0.11% |
887,042
+246,925
| +39% | +$7.27M |
|
316
Matador Resources
MTDR
$6.05B
| $25.9M | 0.11% |
1,246,474
+88,196
| +8% | +$1.92M |
|
|
MZTI
317
The Marzetti Company
MZTI
$3.03B
| $25.9M | 0.11% |
265,179
+25,344
| +11% | +$2.41M |
|
|
OPB
318
DELISTED
Opus Bank Common Stock
OPB
| $25.8M | 0.11% |
673,672
-105,688
| -14% | -$3.96M |
|
319
Lakeland Financial Corp
LKFN
$1.55B
| $25.6M | 0.11% |
850,928
+75,788
| +10% | +$2.14M |
|
|
GWR
320
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.5M | 0.11% |
431,425
+286,204
| +197% | +$19.7M |
|
|
IPG
321
DELISTED
Interpublic Group of Companies
IPG
| $25.3M | 0.1% |
+1,323,000
| New | +$26.4M |
|
|
FLG.PRU
322
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $25.3M | 0.1% |
505,358
+11,994
| +2% | +$608K |
|
323
iShares MSCI Taiwan ETF
EWT
$10.6B
| $24.9M | 0.1% |
+944,494
| New | +$26.5M |
|
|
SJI
324
DELISTED
South Jersey Industries, Inc.
SJI
| $24.9M | 0.1% |
984,154
+89,928
| +10% | +$2.2M |
|
325
KeyCorp
KEY
$24.3B
| $24.8M | 0.1% |
1,905,616
-63,474
| -3% | -$901K |
|
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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.