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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
-6.13%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
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 | |
|---|---|---|---|---|---|---|
476
ExxonMobil
XOM
$634B
| $9.04M | 0.04% |
121,618
+4,071
| +3% | +$314K |
|
477
PepsiCo
PEP
$190B
| $8.85M | 0.04% |
93,857
+39,752
| +73% | +$3.78M |
|
478
Astronics
ATRO
$3.84B
| $8.6M | 0.04% |
388,310
+5,135
| +1% | +$160K |
|
479
Oxford Industries
OXM
$552M
| $8.6M | 0.04% |
116,412
-177,050
| -60% | -$14.7M |
|
480
Apogee Enterprises
APOG
$908M
| $8.52M | 0.04% |
190,857
+9,652
| +5% | +$505K |
|
481
Lear
LEA
$8.18B
| $8.47M | 0.03% |
77,857
-3,674
| -5% | -$383K |
|
|
DCUC
482
DELISTED
Dominion Energy, Inc.
DCUC
| $8.22M | 0.03% |
166,097
+6,115
| +4% | +$305K |
|
483
Kroger
KR
$34.8B
| $8.16M | 0.03% |
226,170
-3,320
| -1% | -$123K |
|
484
AutoZone
AZO
$51.1B
| $8.04M | 0.03% |
11,106
-667
| -6% | -$472K |
|
485
Century Communities
CCS
$2.03B
| $7.94M | 0.03% |
400,145
-142,932
| -26% | -$2.98M |
|
486
iShares MSCI EAFE ETF
EFA
$80.2B
| $7.92M | 0.03% |
137,388
-29,645
| -18% | -$1.83M |
|
487
Microsoft
MSFT
$3.71T
| $7.92M | 0.03% |
178,860
-5,648
| -3% | -$254K |
|
488
Euronet Worldwide
EEFT
$2.7B
| $7.9M | 0.03% |
106,632
-16,601
| -13% | -$1.11M |
|
|
TSNU
489
DELISTED
Tyson Foods, Inc.
TSNU
| $7.76M | 0.03% |
151,325
+559
| +0.4% | +$28.8K |
|
490
Goldman Sachs
GS
$303B
| $7.7M | 0.03% |
44,307
-527
| -1% | -$103K |
|
|
SPN
491
DELISTED
Superior Energy Services, Inc.
SPN
| $7.67M | 0.03% |
60,717
-890
| -1% | -$145K |
|
492
AMC Global Media
AMCX
$489M
| $7.59M | 0.03% |
103,697
-4,261
| -4% | -$329K |
|
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.55M | 0.03% |
90,648
-1,418
| -2% | -$123K |
|
|
CJES
494
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.51M | 0.03% |
2,132,769
+1,076,799
| +102% | +$7.86M |
|
495
Mohawk Industries
MHK
$9.22B
| $7.43M | 0.03% |
40,892
+16,275
| +66% | +$3.22M |
|
496
PACCAR
PCAR
$70.1B
| $7.32M | 0.03% |
210,393
+49,578
| +31% | +$2.01M |
|
497
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.26M | 0.03% |
146,904
+76,085
| +107% | +$3.85M |
|
498
Ziff Davis
ZD
$1.98B
| $7.16M | 0.03% |
+116,190
| New | +$7.04M |
|
|
RAI
499
DELISTED
Reynolds American Inc
RAI
| $7.16M | 0.03% |
161,649
-100,727
| -38% | -$4.18M |
|
500
AutoNation
AN
$6.92B
| $7M | 0.03% |
120,356
+3,692
| +3% | +$225K |
|
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VGA
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.