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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 | |
|---|---|---|---|---|---|---|
851
NewMarket
NEU
$8.19B
| $678K | ﹤0.01% |
1,898
+102
| +6% | +$41.3K |
|
|
FXCB
852
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $677K | ﹤0.01% |
39,000
| – | – |
|
853
Fastenal
FAST
$58.9B
| $674K | ﹤0.01% |
73,612
+7,652
| +12% | +$75.9K |
|
|
VAR
854
DELISTED
Varian Medical Systems, Inc.
VAR
| $672K | ﹤0.01% |
10,385
+846
| +9% | +$61.7K |
|
|
TFCFA
855
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $672K | ﹤0.01% |
24,911
+6,430
| +35% | +$192K |
|
|
DISH
856
DELISTED
DISH Network Corp.
DISH
| $671K | ﹤0.01% |
11,497
+3,796
| +49% | +$241K |
|
857
UnitedHealth
UNH
$370B
| $670K | ﹤0.01% |
5,774
-492
| -8% | -$58.9K |
|
|
AMTD
858
DELISTED
TD Ameritrade Holding Corp
AMTD
| $668K | ﹤0.01% |
20,967
+3,062
| +17% | +$107K |
|
859
eBay
EBAY
$50.3B
| $665K | ﹤0.01% |
+27,198
| New | +$731K |
|
|
BBBY
860
DELISTED
Bed Bath & Beyond Inc
BBBY
| $665K | ﹤0.01% |
11,654
+3,024
| +35% | +$193K |
|
|
SNI
861
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $665K | ﹤0.01% |
13,519
+3,816
| +39% | +$220K |
|
|
NEWP
862
DELISTED
NEWPORT CORP
NEWP
| $664K | ﹤0.01% |
48,280
+332
| +0.7% | +$5.22K |
|
|
CYN
863
DELISTED
CITY NATIONAL CORPORATION
CYN
| $664K | ﹤0.01% |
7,543
+1,641
| +28% | +$145K |
|
864
Wabtec
WAB
$49.9B
| $661K | ﹤0.01% |
7,512
+481
| +7% | +$45.9K |
|
865
CarMax
KMX
$8.28B
| $657K | ﹤0.01% |
11,082
+4,261
| +62% | +$267K |
|
866
Chipotle Mexican Grill
CMG
$42B
| $656K | ﹤0.01% |
45,550
+2,550
| +6% | +$36.3K |
|
|
ULTI
867
DELISTED
Ultimate Software Group Inc
ULTI
| $655K | ﹤0.01% |
+3,657
| New | +$653K |
|
868
Akamai
AKAM
$16.4B
| $652K | ﹤0.01% |
9,443
+1,224
| +15% | +$88.3K |
|
869
Cadence Design Systems
CDNS
$93.4B
| $652K | ﹤0.01% |
31,523
-6,977
| -18% | -$142K |
|
870
Quest Diagnostics
DGX
$26.3B
| $652K | ﹤0.01% |
10,611
+4
| +0% | +$280 |
|
871
Lincoln Electric
LECO
$15.3B
| $650K | ﹤0.01% |
12,388
+1,695
| +16% | +$99.3K |
|
872
East-West Bancorp
EWBC
$18.1B
| $648K | ﹤0.01% |
16,863
+1,045
| +7% | +$44.2K |
|
873
Ball Corp
BALL
$16.8B
| $647K | ﹤0.01% |
20,816
+1,396
| +7% | +$47.3K |
|
|
IXYS
874
DELISTED
IXYS Corp
IXYS
| $647K | ﹤0.01% |
+57,979
| New | +$700K |
|
875
MYR Group
MYRG
$5.26B
| $645K | ﹤0.01% |
24,619
-124
| -0.5% | -$3.57K |
|
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.