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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 | |
|---|---|---|---|---|---|---|
401
Astec Industries
ASTE
$1.02B
| $17.8M | 0.07% |
530,743
+33,422
| +7% | +$1.27M |
|
|
ALR
402
DELISTED
Alere Inc
ALR
| $17.5M | 0.07% |
364,255
-7,613
| -2% | -$395K |
|
|
KNGT
403
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $17.5M | 0.07% |
730,241
-217,654
| -23% | -$5.22M |
|
404
Travel + Leisure Co
TNL
$4.74B
| $17.4M | 0.07% |
535,175
-24
| -0% | -$862 |
|
405
JetBlue
JBLU
$2.34B
| $17.3M | 0.07% |
671,935
-121,730
| -15% | -$2.87M |
|
406
Gray Television
GTN
$440M
| $17.3M | 0.07% |
1,354,710
+1,261,977
| +1,361% | +$17.9M |
|
|
CKEC
407
DELISTED
Carmike Cinemas Inc
CKEC
| $17.2M | 0.07% |
856,329
+41,518
| +5% | +$999K |
|
408
Abbott
ABT
$187B
| $16.9M | 0.07% |
420,224
-648,852
| -61% | -$30.6M |
|
409
Red Robin
RRGB
$156M
| $16.9M | 0.07% |
222,832
+14,853
| +7% | +$1.25M |
|
|
RAD
410
DELISTED
Rite Aid Corporation
RAD
| $16.8M | 0.07% |
138,639
-16,105
| -10% | -$2.68M |
|
|
BGG
411
DELISTED
Briggs & Stratton Corp.
BGG
| $16.8M | 0.07% |
871,260
-168,600
| -16% | -$3.23M |
|
|
EGL
412
DELISTED
Engility Holdings, Inc.
EGL
| $16.8M | 0.07% |
650,461
-69,195
| -10% | -$1.8M |
|
413
Meritage Homes
MTH
$4.71B
| $16.5M | 0.07% |
906,224
+75,520
| +9% | +$1.62M |
|
414
West Pharmaceutical
WST
$24.5B
| $16.5M | 0.07% |
304,790
-98,825
| -24% | -$5.76M |
|
415
Bank OZK
OZK
$5.63B
| $16.4M | 0.07% |
375,318
+262,936
| +234% | +$11.5M |
|
|
SWH
416
DELISTED
Stanley Black & Decker, Inc.
SWH
| $16.2M | 0.07% |
147,703
+12,770
| +9% | +$1.5M |
|
|
RAS
417
DELISTED
RAIT Financial Trust
RAS
| $16M | 0.07% |
3,233,270
-723,882
| -18% | -$3.97M |
|
|
ACC
418
DELISTED
American Campus Communities, Inc.
ACC
| $15.9M | 0.07% |
437,635
+341,355
| +355% | +$12.5M |
|
419
Werner Enterprises
WERN
$2.21B
| $15.7M | 0.06% |
627,130
+41,047
| +7% | +$1.12M |
|
420
Ashland
ASH
$3.32B
| $15.6M | 0.06% |
317,646
+44,398
| +16% | +$2.41M |
|
421
Lithia Motors
LAD
$8.26B
| $15.6M | 0.06% |
144,430
-12,049
| -8% | -$1.35M |
|
422
Hawkins
HWKN
$2.71B
| $15.5M | 0.06% |
804,396
+227,296
| +39% | +$4.3M |
|
|
DCUA
423
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $15.3M | 0.06% |
277,321
+30,219
| +12% | +$1.69M |
|
424
Sensient Technologies
SXT
$5.47B
| $15.3M | 0.06% |
249,895
-93,569
| -27% | -$6.15M |
|
425
Hanover Insurance
THG
$8.06B
| $15M | 0.06% |
193,120
+96,220
| +99% | +$7.62M |
|
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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.