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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 | |
|---|---|---|---|---|---|---|
626
Eaton
ETN
$174B
| $1.56M | 0.01% |
30,361
+10,568
| +53% | +$624K |
|
627
Western Union
WU
$2.23B
| $1.55M | 0.01% |
84,438
+46,450
| +122% | +$884K |
|
628
Exelon
EXC
$46.9B
| $1.54M | 0.01% |
72,931
+5,890
| +9% | +$132K |
|
629
International Paper
IP
$22.1B
| $1.53M | 0.01% |
+42,836
| New | +$1.82M |
|
|
SE
630
DELISTED
Spectra Energy Corp Wi
SE
| $1.53M | 0.01% |
58,198
+11,877
| +26% | +$346K |
|
631
Marcus Corp
MCS
$931M
| $1.51M | 0.01% |
78,252
-3,470
| -4% | -$67.9K |
|
632
Qualcomm
QCOM
$173B
| $1.49M | 0.01% |
27,740
+19,879
| +253% | +$1.18M |
|
633
DuPont de Nemours
DD
$19.5B
| $1.49M | 0.01% |
13,841
+2,992
| +28% | +$347K |
|
634
Caterpillar
CAT
$387B
| $1.48M | 0.01% |
22,626
+4,158
| +23% | +$318K |
|
|
LHCG
635
DELISTED
LHC Group LLC
LHCG
| $1.48M | 0.01% |
33,006
-11,975
| -27% | -$526K |
|
636
Lumen
LUMN
$6.52B
| $1.46M | 0.01% |
58,047
+12,642
| +28% | +$350K |
|
|
TE
637
DELISTED
TECO ENERGY INC
TE
| $1.44M | 0.01% |
+54,984
| New | +$1.23M |
|
|
EXCU
638
DELISTED
Exelon Corporation
EXCU
| $1.43M | 0.01% |
32,764
+101
| +0.3% | +$4.65K |
|
639
Gen Digital
GEN
$17.3B
| $1.42M | 0.01% |
73,070
+43,529
| +147% | +$937K |
|
640
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.41M | 0.01% |
10,848
+8,323
| +330% | +$1.14M |
|
641
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $1.39M | 0.01% |
15,781
-957
| -6% | -$89.8K |
|
642
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.37M | 0.01% |
68,610
-20,261
| -23% | -$421K |
|
643
Tapestry
TPR
$32.6B
| $1.36M | 0.01% |
47,140
+18,215
| +63% | +$563K |
|
|
644
Viatris
VTRS
$19.4B
| $1.36M | 0.01% |
33,716
-1,795,279
| -98% | -$100M |
|
|
HOT
645
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.34M | 0.01% |
20,194
+4,285
| +27% | +$326K |
|
646
Nucor
NUE
$61.3B
| $1.29M | 0.01% |
34,402
+709
| +2% | +$30.4K |
|
|
BNCN
647
DELISTED
BNC Bancorp
BNCN
| $1.29M | 0.01% |
58,029
+325
| +0.6% | +$6.95K |
|
|
CSFL
648
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.21M | 0.01% |
81,995
-8,490
| -9% | -$119K |
|
649
Walker & Dunlop
WD
$1.61B
| $1.2M | ﹤0.01% |
45,860
-4,140
| -8% | -$104K |
|
650
iShares US Real Estate ETF
IYR
$4.67B
| $1.18M | ﹤0.01% |
16,590
| – | – |
|
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.