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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 | |
|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$26.7B
| $864K | ﹤0.01% |
53,629
-109,353
| -67% | -$1.79M |
|
727
Automatic Data Processing
ADP
$108B
| $863K | ﹤0.01% |
10,733
-1,129
| -10% | -$90.4K |
|
728
Genuine Parts
GPC
$18.6B
| $860K | ﹤0.01% |
10,376
+1,158
| +13% | +$99.7K |
|
729
Walt Disney
DIS
$181B
| $857K | ﹤0.01% |
8,383
-2,200
| -21% | -$240K |
|
|
DHIL
730
DELISTED
Diamond Hill
DHIL
| $855K | ﹤0.01% |
4,595
-1,000
| -18% | -$193K |
|
731
Roper Technologies
ROP
$39.7B
| $855K | ﹤0.01% |
5,455
+503
| +10% | +$83.1K |
|
732
Cavco Industries
CVCO
$4.53B
| $847K | ﹤0.01% |
12,445
-351
| -3% | -$25.5K |
|
733
Ecolab
ECL
$79.8B
| $846K | ﹤0.01% |
7,707
+1,078
| +16% | +$121K |
|
|
VAL
734
DELISTED
Valspar
VAL
| $846K | ﹤0.01% |
11,763
+1,371
| +13% | +$108K |
|
735
Itaú Unibanco
ITUB
$88.8B
| $844K | ﹤0.01% |
289,102
-1,070
| -0.4% | -$3.8K |
|
736
VeriSign
VRSN
$26.6B
| $844K | ﹤0.01% |
11,967
+2,134
| +22% | +$145K |
|
737
Honeywell
HON
$78B
| $843K | ﹤0.01% |
9,910
+504
| +5% | +$45.9K |
|
738
MaxLinear
MXL
$6.79B
| $843K | ﹤0.01% |
+67,731
| New | +$747K |
|
|
TBHC
739
DELISTED
The Brand House Collective
TBHC
| $841K | ﹤0.01% |
39,027
-10,580
| -21% | -$266K |
|
740
Lennox International
LII
$15.3B
| $841K | ﹤0.01% |
+7,418
| New | +$870K |
|
741
Stryker
SYK
$130B
| $841K | ﹤0.01% |
8,938
-1,814
| -17% | -$180K |
|
|
RTN
742
DELISTED
Raytheon Company
RTN
| $840K | ﹤0.01% |
7,684
+133
| +2% | +$13.9K |
|
743
Snap-on
SNA
$21.5B
| $837K | ﹤0.01% |
5,543
-1
| -0% | -$160 |
|
744
Haverty Furniture Companies
HVT
$449M
| $836K | ﹤0.01% |
35,597
-1,580
| -4% | -$36.3K |
|
745
Labcorp
LH
$25.8B
| $832K | ﹤0.01% |
8,933
+1,975
| +28% | +$204K |
|
746
Northrop Grumman
NOC
$80.9B
| $828K | ﹤0.01% |
4,991
+159
| +3% | +$26.6K |
|
|
BHR
747
Braemar Hotels & Resorts
BHR
$143M
| $826K | ﹤0.01% |
59,470
+2,333
| +4% | +$33.2K |
|
|
CDR
748
DELISTED
Cedar Realty Trust, Inc
CDR
| $826K | ﹤0.01% |
+20,152
| New | +$867K |
|
|
PDCO
749
DELISTED
Patterson Companies, Inc.
PDCO
| $824K | ﹤0.01% |
19,062
-194,349
| -91% | -$9.27M |
|
750
U-Haul Holding Co
UHAL
$14.7B
| $823K | ﹤0.01% |
20,910
+1,600
| +8% | +$58.1K |
|
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.