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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 | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$182B
| $1.17M | ﹤0.01% |
26,036
+1,620
| +7% | +$78.4K |
|
652
US Physical Therapy
USPH
$1.19B
| $1.16M | ﹤0.01% |
25,793
-894
| -3% | -$44.6K |
|
653
Colgate-Palmolive
CL
$73.8B
| $1.15M | ﹤0.01% |
18,172
+102
| +0.6% | +$6.66K |
|
654
Clorox
CLX
$12.8B
| $1.15M | ﹤0.01% |
9,950
-9,938
| -50% | -$1.12M |
|
655
GameStop
GME
$8.6B
| $1.14M | ﹤0.01% |
+110,568
| New | +$1.23M |
|
656
Navient
NAVI
$852M
| $1.14M | ﹤0.01% |
+101,019
| New | +$1.48M |
|
|
PX
657
DELISTED
Praxair Inc
PX
| $1.14M | ﹤0.01% |
11,139
+1,933
| +21% | +$213K |
|
658
Simon Property Group
SPG
$72.2B
| $1.13M | ﹤0.01% |
6,157
-364
| -6% | -$66.7K |
|
659
TFS Financial
TFSL
$4.98B
| $1.13M | ﹤0.01% |
+65,437
| New | +$1.11M |
|
660
Federal Signal
FSS
$7.85B
| $1.12M | ﹤0.01% |
82,008
-2,105
| -3% | -$29.9K |
|
661
Merit Medical Systems
MMSI
$5.26B
| $1.11M | ﹤0.01% |
46,567
-1,456
| -3% | -$34.3K |
|
662
NOV
NOV
$7.08B
| $1.11M | ﹤0.01% |
29,420
+6,235
| +27% | +$255K |
|
663
M/I Homes
MHO
$3.77B
| $1.1M | ﹤0.01% |
46,727
-1,810
| -4% | -$44.9K |
|
664
Resources Connection
RGP
$147M
| $1.1M | ﹤0.01% |
73,166
+2,017
| +3% | +$32K |
|
665
General Dynamics
GD
$105B
| $1.08M | ﹤0.01% |
7,819
-263
| -3% | -$38K |
|
666
Best Buy
BBY
$17.2B
| $1.06M | ﹤0.01% |
28,617
+18,874
| +194% | +$647K |
|
667
Campbell Soup
CPB
$6.82B
| $1.06M | ﹤0.01% |
20,926
-28,096
| -57% | -$1.38M |
|
668
Mastercard
MA
$495B
| $1.05M | ﹤0.01% |
11,669
+860
| +8% | +$80.8K |
|
669
US Bancorp
USB
$99.6B
| $1.05M | ﹤0.01% |
25,510
-916
| -3% | -$39.7K |
|
|
OKSB
670
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.04M | ﹤0.01% |
63,118
-1,069
| -2% | -$18.4K |
|
671
Amdocs
DOX
$6.24B
| $1.03M | ﹤0.01% |
18,195
-2,176
| -11% | -$125K |
|
|
XHR
672
Xenia Hotels & Resorts
XHR
$1.8B
| $1.03M | ﹤0.01% |
58,971
| – | – |
|
673
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.03M | ﹤0.01% |
12,800
| – | – |
|
674
Rexford Industrial Realty
REXR
$8.22B
| $1.03M | ﹤0.01% |
74,630
+5,510
| +8% | +$76.8K |
|
675
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.02M | ﹤0.01% |
9,567
-1,783
| -16% | -$199K |
|
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.