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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 | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$10.3B
| $19.9M | 0.08% |
159,172
-53,536
| -25% | -$7.45M |
|
377
Silicon Laboratories
SLAB
$7.21B
| $19.6M | 0.08% |
471,866
+64,259
| +16% | +$2.93M |
|
378
Markel Group
MKL
$23.2B
| $19.6M | 0.08% |
24,385
-10,991
| -31% | -$9.3M |
|
379
Boise Cascade
BCC
$2.94B
| $19.5M | 0.08% |
774,285
+36,007
| +5% | +$1.15M |
|
|
VISN
380
Vistance Networks Inc
VISN
$2.28B
| $19.5M | 0.08% |
649,961
+111,352
| +21% | +$3.45M |
|
|
FCS
381
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $19.4M | 0.08% |
1,381,955
-1,348,995
| -49% | -$19.7M |
|
382
Crocs
CROX
$6.43B
| $19.4M | 0.08% |
1,498,307
+132,384
| +10% | +$1.92M |
|
383
Enerpac Tool Group
EPAC
$1.92B
| $19.3M | 0.08% |
1,051,201
+15,994
| +2% | +$341K |
|
384
Quaker Houghton
KWR
$2.88B
| $19.3M | 0.08% |
250,399
-68,972
| -22% | -$5.7M |
|
385
Darden Restaurants
DRI
$24.1B
| $19.3M | 0.08% |
314,612
-6,510
| -2% | -$413K |
|
386
Axos Financial
AX
$5.78B
| $19.1M | 0.08% |
591,900
+588,144
| +15,659% | +$17.6M |
|
|
UNT
387
DELISTED
UNIT Corporation
UNT
| $18.9M | 0.08% |
1,677,627
+577,350
| +52% | +$9.83M |
|
388
Orion
OEC
$429M
| $18.9M | 0.08% |
1,306,400
-810,200
| -38% | -$13.9M |
|
|
PKY
389
DELISTED
Parkway, Inc.
PKY
| $18.8M | 0.08% |
1,206,888
-1,389
| -0.1% | -$23.4K |
|
390
International Bancshares
IBOC
$4.67B
| $18.7M | 0.08% |
748,220
+96,768
| +15% | +$2.53M |
|
|
PEI
391
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18.3M | 0.08% |
61,420
+5,234
| +9% | +$1.64M |
|
392
First Bancorp
FBP
$4.44B
| $18.3M | 0.08% |
5,128,563
-1,943,835
| -27% | -$7.88M |
|
393
Jones Lang LaSalle
JLL
$16.7B
| $18.2M | 0.08% |
126,867
-103,460
| -45% | -$16.9M |
|
|
IPXL
394
DELISTED
Impax Laboratories, Inc.
IPXL
| $18.2M | 0.07% |
515,574
+18,965
| +4% | +$854K |
|
395
Primoris Services
PRIM
$4.35B
| $18.1M | 0.07% |
1,012,446
-454,426
| -31% | -$8.18M |
|
396
Vishay Intertechnology
VSH
$5.03B
| $18.1M | 0.07% |
1,868,523
+190,915
| +11% | +$2.03M |
|
|
SWU
397
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $17.9M | 0.07% |
134,223
+667
| +0.5% | +$94.2K |
|
398
Adtran
ADTN
$611M
| $17.9M | 0.07% |
1,227,024
+1,217,441
| +12,704% | +$19.2M |
|
399
Azenta
AZTA
$1.42B
| $17.8M | 0.07% |
1,524,255
-547,989
| -26% | -$5.9M |
|
400
Saia
SAIA
$9.65B
| $17.8M | 0.07% |
576,000
+12,372
| +2% | +$472K |
|
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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.