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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 | |
|---|---|---|---|---|---|---|
701
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $934K | ﹤0.01% |
63,627
-4,940
| -7% | -$75.8K |
|
702
Las Vegas Sands
LVS
$29.6B
| $933K | ﹤0.01% |
24,560
+2,965
| +14% | +$149K |
|
703
Travelers Companies
TRV
$80.4B
| $926K | ﹤0.01% |
9,303
-1,075
| -10% | -$110K |
|
704
McKesson
MCK
$103B
| $925K | ﹤0.01% |
4,999
+572
| +13% | +$121K |
|
|
SRGA
705
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $925K | ﹤0.01% |
5,430
-2,602
| -32% | -$499K |
|
706
Factset
FDS
$10.1B
| $924K | ﹤0.01% |
5,781
-223
| -4% | -$36.5K |
|
707
Boeing
BA
$183B
| $922K | ﹤0.01% |
7,041
+2,234
| +46% | +$310K |
|
|
PFC
708
DELISTED
Premier Financial Corp. Common Stock
PFC
| $919K | ﹤0.01% |
50,250
-6,300
| -11% | -$116K |
|
709
Cboe Global Markets
CBOE
$30.3B
| $918K | ﹤0.01% |
13,687
+1,464
| +12% | +$92.3K |
|
710
Teleflex
TFX
$6B
| $918K | ﹤0.01% |
7,389
-1,191
| -14% | -$159K |
|
711
FormFactor
FORM
$9.19B
| $910K | ﹤0.01% |
134,245
-5,950
| -4% | -$41.6K |
|
712
Henry Schein
HSIC
$9.81B
| $908K | ﹤0.01% |
17,442
-770
| -4% | -$42.7K |
|
|
SIRO
713
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $904K | ﹤0.01% |
9,687
-952
| -9% | -$94.4K |
|
714
Illinois Tool Works
ITW
$84.9B
| $896K | ﹤0.01% |
10,884
+693
| +7% | +$60.6K |
|
715
Union Pacific
UNP
$176B
| $892K | ﹤0.01% |
10,094
+1,886
| +23% | +$172K |
|
716
MarineMax
HZO
$785M
| $890K | ﹤0.01% |
62,955
+18,459
| +41% | +$325K |
|
717
Renasant Corp
RNST
$3.93B
| $884K | ﹤0.01% |
26,898
+9,903
| +58% | +$318K |
|
718
Nasdaq
NDAQ
$53.3B
| $882K | ﹤0.01% |
49,590
+615
| +1% | +$10.5K |
|
719
Spectrum Brands
SPB
$2.07B
| $879K | ﹤0.01% |
9,614
+8,962
| +1,375% | +$891K |
|
|
COWN
720
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $875K | ﹤0.01% |
47,992
-2,127
| -4% | -$46.8K |
|
721
Essential Utilities
WTRG
$11.4B
| $874K | ﹤0.01% |
+33,016
| New | +$845K |
|
722
Helmerich & Payne
HP
$3.73B
| $872K | ﹤0.01% |
18,457
+6,435
| +54% | +$364K |
|
723
W.W. Grainger
GWW
$60.3B
| $866K | ﹤0.01% |
4,027
+562
| +16% | +$126K |
|
724
Sempra
SRE
$55.8B
| $865K | ﹤0.01% |
17,882
+3,008
| +20% | +$148K |
|
|
FISV
725
Fiserv Inc
FISV
$27.6B
| $864K | ﹤0.01% |
19,946
-6,708
| -25% | -$290K |
|
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.