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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 | |
|---|---|---|---|---|---|---|
676
American International
AIG
$41.6B
| $1.02M | ﹤0.01% |
17,899
+99
| +0.6% | +$6.05K |
|
677
Heritage Financial
HFWA
$1.21B
| $1.02M | ﹤0.01% |
54,024
-990
| -2% | -$17.9K |
|
678
Financial Institutions
FISI
$821M
| $1.01M | ﹤0.01% |
40,770
-1,875
| -4% | -$46K |
|
|
YDKN
679
DELISTED
Yadkin Financial Corporation
YDKN
| $1M | ﹤0.01% |
46,669
+3,330
| +8% | +$70.9K |
|
680
Brown-Forman Class B
BF.B
$13.1B
| $997K | ﹤0.01% |
32,169
+685
| +2% | +$22.3K |
|
681
Jack Henry & Associates
JKHY
$11.1B
| $993K | ﹤0.01% |
14,259
-389
| -3% | -$26.8K |
|
682
TJX Companies
TJX
$179B
| $992K | ﹤0.01% |
27,776
+394
| +1% | +$13.8K |
|
683
IDEX
IEX
$17.3B
| $986K | ﹤0.01% |
13,829
+2,314
| +20% | +$170K |
|
684
American Water Works
AWK
$26.9B
| $983K | ﹤0.01% |
17,845
+988
| +6% | +$51.6K |
|
685
AtriCure
ATRC
$2.06B
| $982K | ﹤0.01% |
44,802
-1,696
| -4% | -$42.4K |
|
686
Keurig Dr Pepper
KDP
$40.9B
| $982K | ﹤0.01% |
12,422
+1,426
| +13% | +$112K |
|
|
UBNK
687
DELISTED
United Financial Bancorp, Inc.
UBNK
| $975K | ﹤0.01% |
74,690
+7,820
| +12% | +$103K |
|
|
TAST
688
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $970K | ﹤0.01% |
81,508
-29,366
| -26% | -$349K |
|
689
Loews
L
$23.5B
| $968K | ﹤0.01% |
+26,788
| New | +$1M |
|
|
BRSS
690
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $966K | ﹤0.01% |
47,077
-16,890
| -26% | -$311K |
|
|
WCN
691
Waste Connections
WCN
$42.4B
| $964K | ﹤0.01% |
29,775
+136
| +0.5% | +$4.39K |
|
692
Copart
CPRT
$27.5B
| $962K | ﹤0.01% |
+233,896
| New | +$1.03M |
|
693
3M
MMM
$94.2B
| $951K | ﹤0.01% |
8,023
+985
| +14% | +$121K |
|
694
Becton Dickinson
BDX
$48.3B
| $949K | ﹤0.01% |
7,332
+1,580
| +27% | +$221K |
|
|
OPLN
695
Openlane
OPLN
$4.65B
| $943K | ﹤0.01% |
+70,211
| New | +$997K |
|
|
COL
696
DELISTED
Rockwell Collins
COL
| $942K | ﹤0.01% |
11,507
+265
| +2% | +$22.7K |
|
697
Addus HomeCare
ADUS
$2.24B
| $939K | ﹤0.01% |
30,132
+2,706
| +10% | +$79.2K |
|
698
Elevance Health
ELV
$85B
| $937K | ﹤0.01% |
6,698
-147,448
| -96% | -$22.2M |
|
699
Oneok
OKE
$55.3B
| $937K | ﹤0.01% |
29,109
+7,222
| +33% | +$264K |
|
700
Globe Life
GL
$14.2B
| $935K | ﹤0.01% |
16,580
-1,766
| -10% | -$105K |
|
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.