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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 | |
|---|---|---|---|---|---|---|
751
Mondelez International
MDLZ
$80.3B
| $821K | ﹤0.01% |
19,604
-5,378
| -22% | -$232K |
|
752
SiriusXM
SIRI
$10B
| $821K | ﹤0.01% |
21,962
+2,053
| +10% | +$78.7K |
|
753
WSFS Financial
WSFS
$4.15B
| $821K | ﹤0.01% |
28,512
| – | – |
|
754
Aramark
ARMK
$14.8B
| $819K | ﹤0.01% |
38,252
+5,943
| +18% | +$136K |
|
755
Blackrock
BLK
$177B
| $818K | ﹤0.01% |
2,751
+637
| +30% | +$206K |
|
|
CIT
756
DELISTED
CIT Group Inc.
CIT
| $817K | ﹤0.01% |
20,404
+4,606
| +29% | +$207K |
|
757
PNC Financial Services
PNC
$101B
| $815K | ﹤0.01% |
9,139
+304
| +3% | +$28.6K |
|
|
MJN
758
DELISTED
Mead Johnson Nutrition Company
MJN
| $814K | ﹤0.01% |
11,569
+5,036
| +77% | +$414K |
|
|
ECHO
759
DELISTED
Echo Global Logistics, Inc.
ECHO
| $813K | ﹤0.01% |
41,465
-4,265
| -9% | -$114K |
|
|
FFNW
760
DELISTED
First Financial Northwest, Inc
FFNW
| $810K | ﹤0.01% |
66,973
| – | – |
|
761
Gartner
IT
$11.8B
| $806K | ﹤0.01% |
9,605
+540
| +6% | +$47K |
|
762
LKQ Corp
LKQ
$6.28B
| $806K | ﹤0.01% |
28,440
-2,330
| -8% | -$71K |
|
|
ANSS
763
DELISTED
Ansys
ANSS
| $804K | ﹤0.01% |
9,120
-1,435
| -14% | -$132K |
|
|
PF
764
DELISTED
Pinnacle Foods, Inc.
PF
| $803K | ﹤0.01% |
+19,180
| New | +$867K |
|
|
ARG
765
DELISTED
Airgas Inc
ARG
| $802K | ﹤0.01% |
8,983
+959
| +12% | +$95.1K |
|
766
TETRA Technologies
TTI
$1.26B
| $800K | ﹤0.01% |
135,322
-6,000
| -4% | -$38K |
|
767
Waters Corp
WAT
$39.7B
| $799K | ﹤0.01% |
6,758
+768
| +13% | +$97.1K |
|
768
Genpact
G
$5.81B
| $798K | ﹤0.01% |
+33,819
| New | +$759K |
|
769
Moody's
MCO
$82.3B
| $797K | ﹤0.01% |
8,115
+375
| +5% | +$39.9K |
|
770
Thermo Fisher Scientific
TMO
$217B
| $797K | ﹤0.01% |
6,521
+541
| +9% | +$70.5K |
|
771
Crown Holdings
CCK
$13.2B
| $794K | ﹤0.01% |
17,362
+2,966
| +21% | +$150K |
|
772
Expeditors International
EXPD
$23.3B
| $794K | ﹤0.01% |
16,872
+1,955
| +13% | +$92.4K |
|
|
LGTY
773
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $794K | ﹤0.01% |
84,259
-3,740
| -4% | -$34.7K |
|
|
GBNK
774
DELISTED
Guaranty Bancorp
GBNK
| $794K | ﹤0.01% |
48,195
-2,140
| -4% | -$34.7K |
|
775
Dime Commercial Bancshares
DCOM
$1.78B
| $793K | ﹤0.01% |
29,686
-1,320
| -4% | -$35.4K |
|
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.