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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 | |
|---|---|---|---|---|---|---|
426
AMERISAFE
AMSF
$551M
| $15M | 0.06% |
301,432
-7,696
| -2% | -$372K |
|
427
Central Garden & Pet Co Class A
CENTA
$2.54B
| $14.8M | 0.06% |
+1,151,594
| New | +$11.7M |
|
428
HUB Group
HUBG
$2.83B
| $14.8M | 0.06% |
813,348
+809,862
| +23,232% | +$16M |
|
429
Manitowoc
MTW
$510M
| $14.8M | 0.06% |
1,089,514
-152,910
| -12% | -$2.36M |
|
|
DYN
430
DELISTED
Dynegy, Inc.
DYN
| $14.7M | 0.06% |
711,239
+87,172
| +14% | +$2.21M |
|
431
Burlington
BURL
$23.4B
| $14.7M | 0.06% |
287,701
+1,036
| +0.4% | +$55.3K |
|
432
Unisys
UIS
$210M
| $14.7M | 0.06% |
1,231,791
-440,286
| -26% | -$6.77M |
|
433
ICU Medical
ICUI
$4.16B
| $14.5M | 0.06% |
132,472
-328,050
| -71% | -$35.1M |
|
434
Dycom Industries
DY
$12B
| $14.5M | 0.06% |
200,263
-4,488
| -2% | -$311K |
|
435
SouthState Bank Corp
SSB
$10.5B
| $14.4M | 0.06% |
186,700
+33,877
| +22% | +$2.59M |
|
436
Assurant
AIZ
$14.7B
| $14.3M | 0.06% |
+181,151
| New | +$13.5M |
|
437
Helix Energy Solutions
HLX
$1.45B
| $14.3M | 0.06% |
2,975,558
-2,278,824
| -43% | -$18.2M |
|
|
FRC
438
DELISTED
First Republic Bank
FRC
| $14.2M | 0.06% |
225,775
+216,858
| +2,432% | +$13.6M |
|
|
MYCC
439
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $14.1M | 0.06% |
+655,488
| New | +$15.1M |
|
440
Brunswick
BC
$5.28B
| $14M | 0.06% |
291,756
-4,209
| -1% | -$214K |
|
|
RICE
441
DELISTED
Rice Energy Inc.
RICE
| $13.9M | 0.06% |
857,087
+59,831
| +8% | +$1.14M |
|
|
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
| $13.8M | 0.06% |
412,178
+333,097
| +421% | +$11M |
|
|
NGHC
443
DELISTED
National General Holdings Corp
NGHC
| $13.7M | 0.06% |
711,506
-1,165
| -0.2% | -$23.9K |
|
|
WELL.PRI
444
DELISTED
Welltower Inc.
WELL.PRI
| $13.7M | 0.06% |
225,975
+748
| +0.3% | +$45.7K |
|
|
STBZ
445
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.6M | 0.06% |
656,787
+599,063
| +1,038% | +$12.4M |
|
446
Strategy Inc
MSTR
$37.2B
| $13.6M | 0.06% |
691,020
-779,000
| -53% | -$15.4M |
|
447
Cal-Maine
CALM
$3.98B
| $13.4M | 0.06% |
245,502
+42,857
| +21% | +$2.3M |
|
|
CORE
448
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13M | 0.05% |
398,480
-74,204
| -16% | -$2.3M |
|
449
Kohl's
KSS
$2.09B
| $12.9M | 0.05% |
278,858
+228,063
| +449% | +$12.8M |
|
|
SHOE
450
Shoe Station Group
SHOE
$425M
| $12.4M | 0.05% |
1,042,602
-44,750
| -4% | -$596K |
|
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.