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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 | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$49.5B
| $6.97M | 0.03% |
63,910
-5,903
| -8% | -$696K |
|
502
Morgan Stanley
MS
$336B
| $6.88M | 0.03% |
218,260
-27,839
| -11% | -$1.01M |
|
503
SS&C Technologies
SSNC
$18.7B
| $6.81M | 0.03% |
194,396
-41,114
| -17% | -$1.39M |
|
504
UFP Industries
UFPI
$5.07B
| $6.61M | 0.03% |
343,521
-58,275
| -15% | -$1.16M |
|
505
Robert Half
RHI
$4.16B
| $6.56M | 0.03% |
128,297
-341,530
| -73% | -$18.4M |
|
506
Teva Pharmaceuticals
TEVA
$40.6B
| $6.53M | 0.03% |
115,715
-1,765
| -2% | -$114K |
|
|
ESRX
507
DELISTED
Express Scripts Holding Company
ESRX
| $6.37M | 0.03% |
78,701
+6,859
| +10% | +$597K |
|
508
NextEra Energy
NEE
$176B
| $6.27M | 0.03% |
257,088
+179,312
| +231% | +$4.56M |
|
|
HW
509
DELISTED
Headwaters Inc
HW
| $6.13M | 0.03% |
+325,895
| New | +$6.38M |
|
510
CDW
CDW
$17.7B
| $5.88M | 0.02% |
143,812
-14,455
| -9% | -$547K |
|
|
FFG
511
DELISTED
FBL Financial Group
FFG
| $5.83M | 0.02% |
94,816
+93,102
| +5,432% | +$5.35M |
|
|
FL
512
DELISTED
Foot Locker
FL
| $5.49M | 0.02% |
76,249
-56,288
| -42% | -$4.01M |
|
|
CSII
513
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.45M | 0.02% |
344,300
+1,904
| +0.6% | +$48K |
|
514
Phillips 66
PSX
$82B
| $5.44M | 0.02% |
70,814
-8,961
| -11% | -$712K |
|
515
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $5.36M | 0.02% |
120,880
-87,028
| -42% | -$4.13M |
|
516
Live Nation Entertainment
LYV
$42.3B
| $5.36M | 0.02% |
222,777
-22,875
| -9% | -$587K |
|
|
SNCR
517
DELISTED
Synchronoss Technologies
SNCR
| $5.12M | 0.02% |
17,358
-372
| -2% | -$144K |
|
518
Caesarstone
CSTE
$76.1M
| $4.88M | 0.02% |
160,349
+8,570
| +6% | +$447K |
|
519
Group 1 Automotive
GPI
$3.23B
| $4.86M | 0.02% |
57,124
+25,525
| +81% | +$2.3M |
|
520
TSMC
TSM
$2.17T
| $4.78M | 0.02% |
230,515
-85,295
| -27% | -$1.79M |
|
|
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
| $4.71M | 0.02% |
+56,620
| New | +$5.12M |
|
|
AGN
522
DELISTED
Allergan plc
AGN
| $4.69M | 0.02% |
17,270
-8,440
| -33% | -$2.59M |
|
523
HNI Corp
HNI
$3.53B
| $4.67M | 0.02% |
108,840
-40,844
| -27% | -$1.95M |
|
524
Verizon
VZ
$195B
| $4.57M | 0.02% |
105,105
-5,170
| -5% | -$239K |
|
|
FITB
525
Fifth Third Bancorp
FITB
$51.7B
| $4.52M | 0.02% |
239,086
-102,562
| -30% | -$2.08M |
|
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.