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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 | |
|---|---|---|---|---|---|---|
351
Fossil Group
FOSL
$344M
| $22.3M | 0.09% |
399,564
+399,552
| +3,329,600% | +$25.3M |
|
|
CGI
352
DELISTED
Celadon Group Inc
CGI
| $22.3M | 0.09% |
1,391,327
+596,238
| +75% | +$11.8M |
|
353
Virtus Investment Partners
VRTS
$1.09B
| $22.2M | 0.09% |
220,616
+97,381
| +79% | +$11.2M |
|
|
HA
354
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.8M | 0.09% |
881,335
+47,911
| +6% | +$1.14M |
|
355
Applied Industrial Technologies
AIT
$13.3B
| $21.7M | 0.09% |
568,410
+563,096
| +10,596% | +$22.3M |
|
356
Benchmark Electronics
BHE
$2.96B
| $21.4M | 0.09% |
982,885
+19,089
| +2% | +$408K |
|
357
Steris
STE
$22.6B
| $21.4M | 0.09% |
328,865
+65,625
| +25% | +$4.34M |
|
|
OA
358
DELISTED
Orbital ATK, Inc.
OA
| $21.3M | 0.09% |
296,964
+37,012
| +14% | +$2.75M |
|
359
Olin
OLN
$2.14B
| $21.3M | 0.09% |
1,269,587
-93,108
| -7% | -$1.97M |
|
|
PRMW
360
DELISTED
Primo Water Corporation
PRMW
| $21.3M | 0.09% |
1,970,501
+133,384
| +7% | +$1.44M |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $21.3M | 0.09% |
1,119,526
-28,691
| -2% | -$549K |
|
362
Cintas
CTAS
$80.9B
| $21.2M | 0.09% |
991,048
-121,436
| -11% | -$2.61M |
|
363
Forward Air
FWRD
$563M
| $20.9M | 0.09% |
503,707
+13,724
| +3% | +$648K |
|
|
WOOF
364
DELISTED
VCA Inc.
WOOF
| $20.6M | 0.08% |
391,275
-196,002
| -33% | -$11M |
|
|
PMC
365
DELISTED
PharMerica Corporation
PMC
| $20.5M | 0.08% |
720,131
+24,719
| +4% | +$830K |
|
366
Goodyear
GT
$1.94B
| $20.5M | 0.08% |
698,930
+7,362
| +1% | +$221K |
|
|
CRZO
367
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.5M | 0.08% |
670,698
-2,771
| -0.4% | -$100K |
|
368
PENN Entertainment
PENN
$2.69B
| $20.4M | 0.08% |
1,213,185
+449,777
| +59% | +$8.22M |
|
369
UGI
UGI
$7.35B
| $20.3M | 0.08% |
584,374
-16,013
| -3% | -$559K |
|
370
First Commonwealth Financial
FCF
$2.17B
| $20.3M | 0.08% |
2,231,949
+155,327
| +7% | +$1.42M |
|
|
MGLN
371
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.3M | 0.08% |
365,369
+18,871
| +5% | +$1.14M |
|
|
DOC
372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.2M | 0.08% |
1,340,522
+80,718
| +6% | +$1.24M |
|
373
Wabash National
WNC
$512M
| $20.2M | 0.08% |
1,906,596
+160,458
| +9% | +$1.97M |
|
374
Pediatrix Medical
MD
$2.15B
| $20.2M | 0.08% |
262,683
-186,076
| -41% | -$15M |
|
375
Enviri
NVRI
$630M
| $20.1M | 0.08% |
2,215,970
+548,211
| +33% | +$6.91M |
|
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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.