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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 | |
|---|---|---|---|---|---|---|
801
Madison Square Garden
MSGS
$9.4B
| $763K | ﹤0.01% |
14,823
+2,483
| +20% | +$137K |
|
802
Estee Lauder
EL
$31.9B
| $762K | ﹤0.01% |
9,444
-425
| -4% | -$35.6K |
|
|
AUD
803
DELISTED
Audacy, Inc.
AUD
| $760K | ﹤0.01% |
74,810
-3,320
| -4% | -$35.2K |
|
|
DFS
804
DELISTED
Discover Financial Services
DFS
| $758K | ﹤0.01% |
14,578
+925
| +7% | +$50.7K |
|
|
METR
805
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $757K | ﹤0.01% |
25,748
-15,325
| -37% | -$430K |
|
806
Pilgrim's Pride
PPC
$6.54B
| $755K | ﹤0.01% |
36,325
+8,521
| +31% | +$183K |
|
807
CRA International
CRAI
$1.13B
| $754K | ﹤0.01% |
34,950
+3,100
| +10% | +$73.1K |
|
|
CFNL
808
DELISTED
Cardinal Financial Corp
CFNL
| $753K | ﹤0.01% |
32,714
-1,450
| -4% | -$33K |
|
809
Sportsman's Warehouse
SPWH
$46.4M
| $752K | ﹤0.01% |
61,000
+1,000
| +2% | +$12.5K |
|
|
LM
810
DELISTED
Legg Mason, Inc.
LM
| $752K | ﹤0.01% |
18,080
+6,101
| +51% | +$283K |
|
811
Bread Financial
BFH
$4.39B
| $749K | ﹤0.01% |
3,622
-182,853
| -98% | -$39.5M |
|
|
DNKN
812
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $746K | ﹤0.01% |
+15,230
| New | +$789K |
|
813
Banc of California
BANC
$2.97B
| $742K | ﹤0.01% |
60,507
-4,560
| -7% | -$58.3K |
|
814
Sonida Senior Living
SNDA
$1.9B
| $742K | ﹤0.01% |
2,466
-109
| -4% | -$35.9K |
|
815
PPG Industries
PPG
$26.6B
| $740K | ﹤0.01% |
8,435
+1,659
| +24% | +$169K |
|
816
Archer Daniels Midland
ADM
$37.1B
| $738K | ﹤0.01% |
17,812
+3,659
| +26% | +$167K |
|
|
TW
817
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $736K | ﹤0.01% |
6,272
+11
| +0.2% | +$1.36K |
|
818
First Internet Bancorp
INBK
$254M
| $734K | ﹤0.01% |
22,980
-6,875
| -23% | -$206K |
|
819
Rollins
ROL
$18.1B
| $733K | ﹤0.01% |
+61,342
| New | +$774K |
|
820
Voya Financial
VOYA
$9.27B
| $731K | ﹤0.01% |
18,860
+1,133
| +6% | +$49.8K |
|
821
SEI Investments
SEIC
$12.5B
| $730K | ﹤0.01% |
15,142
-64,122
| -81% | -$3.26M |
|
822
Williams-Sonoma
WSM
$29.4B
| $728K | ﹤0.01% |
19,062
+4,896
| +35% | +$199K |
|
|
TSS
823
DELISTED
Total System Services, Inc.
TSS
| $728K | ﹤0.01% |
16,025
-4,528
| -22% | -$206K |
|
824
Agilent Technologies
A
$40.9B
| $724K | ﹤0.01% |
21,095
+4,663
| +28% | +$176K |
|
825
Global Payments
GPN
$22.5B
| $722K | ﹤0.01% |
12,580
-2,820
| -18% | -$157K |
|
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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.