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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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$60.2B
| $12.3M | 0.05% |
+684,472
| New | +$12.6M |
|
452
Community Health Systems
CYH
$416M
| $12.2M | 0.05% |
346,549
+342,400
| +8,253% | +$15.7M |
|
453
Graphic Packaging
GPK
$3.51B
| $12.2M | 0.05% |
953,635
+4,555
| +0.5% | +$65K |
|
|
NEE.PRQ
454
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $12.2M | 0.05% |
+236,858
| New | +$12.2M |
|
|
HI
455
DELISTED
Hillenbrand
HI
| $12.2M | 0.05% |
468,100
+132,084
| +39% | +$3.65M |
|
|
DCUB
456
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $12M | 0.05% |
213,935
+29,472
| +16% | +$1.65M |
|
457
Philip Morris
PM
$293B
| $11.8M | 0.05% |
148,271
+19,818
| +15% | +$1.63M |
|
|
WLL
458
DELISTED
Whiting Petroleum Corporation
WLL
| $11.7M | 0.05% |
2,564
+286
| +13% | +$1.77M |
|
459
Altria Group
MO
$113B
| $11.6M | 0.05% |
213,765
+168,677
| +374% | +$9.04M |
|
460
The Greenbrier Companies
GBX
$1.48B
| $11.5M | 0.05% |
358,810
+57,401
| +19% | +$2.41M |
|
|
LCI
461
DELISTED
Lannett Company, Inc.
LCI
| $11.5M | 0.05% |
69,298
+69,145
| +45,193% | +$15.2M |
|
462
NRG Energy
NRG
$25.1B
| $11.4M | 0.05% |
764,875
-6,745
| -0.9% | -$134K |
|
463
Home Depot
HD
$349B
| $11.1M | 0.05% |
96,268
+86,557
| +891% | +$10M |
|
464
Customers Bancorp
CUBI
$2.77B
| $11M | 0.05% |
428,236
+23,174
| +6% | +$589K |
|
465
Culp Inc
CULP
$44.8M
| $11M | 0.05% |
342,617
+211,634
| +162% | +$6.67M |
|
466
RTX Corp
RTX
$301B
| $10.9M | 0.04% |
194,117
+177,908
| +1,098% | +$11M |
|
467
JPMorgan Chase
JPM
$947B
| $10.7M | 0.04% |
175,244
+3,202
| +2% | +$210K |
|
468
Wells Fargo
WFC
$265B
| $10.5M | 0.04% |
203,973
-28,833
| -12% | -$1.59M |
|
469
Mesa Laboratories
MLAB
$565M
| $10.3M | 0.04% |
+92,725
| New | +$9.8M |
|
470
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $10.3M | 0.04% |
311,200
+307,847
| +9,181% | +$10.4M |
|
471
Icon
ICLR
$12.4B
| $10.3M | 0.04% |
139,354
-68,659
| -33% | -$5.17M |
|
472
Harley-Davidson
HOG
$2.71B
| $10.1M | 0.04% |
183,677
-425,101
| -70% | -$24M |
|
473
Alaska Air
ALK
$5.66B
| $9.55M | 0.04% |
120,262
-17,735
| -13% | -$1.35M |
|
|
NRF
474
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.45M | 0.04% |
382,807
+43,868
| +13% | +$1.31M |
|
475
iShares MSCI India ETF
INDA
$6.6B
| $9.17M | 0.04% |
320,981
+317,361
| +8,767% | +$9.32M |
|
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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.