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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 | |
|---|---|---|---|---|---|---|
876
Orthofix Medical
OFIX
$420M
| $644K | ﹤0.01% |
+19,096
| New | +$680K |
|
877
State Street
STT
$50.8B
| $642K | ﹤0.01% |
9,548
-69
| -0.7% | -$5.13K |
|
878
Horizon Bancorp
HBNC
$1.05B
| $641K | ﹤0.01% |
60,750
| – | – |
|
879
Natural Gas Services Group
NGS
$476M
| $641K | ﹤0.01% |
33,238
+18,530
| +126% | +$380K |
|
880
Domino's
DPZ
$11.6B
| $639K | ﹤0.01% |
5,925
-1,373
| -19% | -$153K |
|
881
Ring Energy
REI
$344M
| $637K | ﹤0.01% |
64,540
+4,540
| +8% | +$43.4K |
|
|
JMP
882
DELISTED
JMP Group LLC
JMP
| $636K | ﹤0.01% |
102,526
-6,240
| -6% | -$44.1K |
|
|
TWC
883
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $636K | ﹤0.01% |
3,547
-691
| -16% | -$129K |
|
884
Entravision Communication
EVC
$1.1B
| $635K | ﹤0.01% |
95,731
-41,672
| -30% | -$318K |
|
885
Intuitive Surgical
ISRG
$133B
| $635K | ﹤0.01% |
12,438
+3,285
| +36% | +$186K |
|
|
UCFC
886
DELISTED
United Community Financial Corp
UCFC
| $635K | ﹤0.01% |
127,000
| – | – |
|
887
C.H. Robinson
CHRW
$17.4B
| $634K | ﹤0.01% |
9,347
+266
| +3% | +$17.9K |
|
888
Dover
DOV
$28.6B
| $634K | ﹤0.01% |
13,720
+2,119
| +18% | +$107K |
|
889
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $634K | ﹤0.01% |
16,304
-29,224
| -64% | -$1.21M |
|
890
Univest Financial
UVSP
$1.19B
| $634K | ﹤0.01% |
33,000
| – | – |
|
|
PARA
891
DELISTED
Paramount Global Class B
PARA
| $633K | ﹤0.01% |
15,859
+5,512
| +53% | +$267K |
|
892
Textron
TXT
$15.3B
| $633K | ﹤0.01% |
16,823
-76,739
| -82% | -$3.18M |
|
893
Middleby
MIDD
$6.08B
| $628K | ﹤0.01% |
5,971
+1,191
| +25% | +$137K |
|
|
CQH
894
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $628K | ﹤0.01% |
+33,043
| New | +$699K |
|
|
RPT
895
Rithm Property Trust
RPT
$94.5M
| $624K | ﹤0.01% |
8,706
-695
| -7% | -$54.3K |
|
896
iShares Russell 2000 ETF
IWM
$82.8B
| $623K | ﹤0.01% |
5,701
-10,069
| -64% | -$1.19M |
|
897
CSX Corp
CSX
$94.2B
| $620K | ﹤0.01% |
69,099
+11,088
| +19% | +$109K |
|
898
Flowserve
FLS
$10.2B
| $619K | ﹤0.01% |
15,038
+6,335
| +73% | +$290K |
|
899
Coca-Cola Europacific Partners
CCEP
$47.5B
| $618K | ﹤0.01% |
12,779
-4,512
| -26% | -$220K |
|
900
Flex
FLEX
$45B
| $617K | ﹤0.01% |
77,681
+18,121
| +30% | +$147K |
|
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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.