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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 | |
|---|---|---|---|---|---|---|
826
Lennar Class A
LEN
$21.2B
| $722K | ﹤0.01% |
15,765
-825
| -5% | -$40.5K |
|
827
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $718K | ﹤0.01% |
20,966
-86,312
| -80% | -$3.05M |
|
828
Cummins
CMI
$88.5B
| $717K | ﹤0.01% |
6,607
+2,046
| +45% | +$253K |
|
|
FPO
829
DELISTED
First Potomac Realty Trust
FPO
| $715K | ﹤0.01% |
+65,000
| New | +$712K |
|
830
Gentex
GNTX
$5.08B
| $714K | ﹤0.01% |
46,059
+9,503
| +26% | +$151K |
|
831
Independence Realty Trust
IRT
$4.08B
| $713K | ﹤0.01% |
98,950
-4,390
| -4% | -$33.6K |
|
|
HCBK
832
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $710K | ﹤0.01% |
69,858
-2,456
| -3% | -$24.3K |
|
833
Hexcel
HXL
$7.76B
| $709K | ﹤0.01% |
+15,799
| New | +$780K |
|
834
Corning
GLW
$143B
| $708K | ﹤0.01% |
41,382
+12,728
| +44% | +$229K |
|
835
Beazer Homes USA
BZH
$905M
| $705K | ﹤0.01% |
52,920
-2,350
| -4% | -$41K |
|
836
Raymond James Financial
RJF
$34.2B
| $698K | ﹤0.01% |
21,102
+2,623
| +14% | +$97.2K |
|
837
Tyler Technologies
TYL
$12.7B
| $697K | ﹤0.01% |
+4,668
| New | +$656K |
|
838
iShares Russell 1000 Value ETF
IWD
$83.6B
| $693K | ﹤0.01% |
7,430
| – | – |
|
|
GAP
839
The Gap Inc
GAP
$7.35B
| $693K | ﹤0.01% |
24,312
+10,902
| +81% | +$375K |
|
840
Park-Ohio Holdings
PKOH
$727M
| $691K | ﹤0.01% |
23,940
-2,384
| -9% | -$95.6K |
|
|
TWX
841
DELISTED
Time Warner Inc
TWX
| $691K | ﹤0.01% |
10,046
+4,676
| +87% | +$367K |
|
|
IHS
842
DELISTED
IHS INC CL-A COM STK
IHS
| $687K | ﹤0.01% |
5,920
-255
| -4% | -$30.9K |
|
843
CBRE Group
CBRE
$43.1B
| $685K | ﹤0.01% |
21,395
-939
| -4% | -$33.3K |
|
844
Corpay
CPAY
$25.7B
| $685K | ﹤0.01% |
4,975
+1,396
| +39% | +$214K |
|
|
SOHO
845
DELISTED
Sotherly Hotels
SOHO
| $684K | ﹤0.01% |
100,540
-4,460
| -4% | -$31K |
|
|
SIGM
846
DELISTED
Sigma Designs Inc
SIGM
| $683K | ﹤0.01% |
99,112
+23,194
| +31% | +$224K |
|
|
PZN
847
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $682K | ﹤0.01% |
76,600
-12,794
| -14% | -$128K |
|
848
CareTrust REIT
CTRE
$9.69B
| $681K | ﹤0.01% |
+60,000
| New | +$726K |
|
849
Hyatt Hotels
H
$16.7B
| $680K | ﹤0.01% |
14,437
+1,678
| +13% | +$89.5K |
|
|
HOLX
850
DELISTED
Hologic
HOLX
| $679K | ﹤0.01% |
+17,343
| New | +$688K |
|
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.