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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 | |
|---|---|---|---|---|---|---|
951
Enovis
ENOV
$1.52B
| $505K | ﹤0.01% |
9,815
+3,780
| +63% | +$251K |
|
952
Accenture
ACN
$105B
| $497K | ﹤0.01% |
5,058
+4,443
| +722% | +$441K |
|
|
CVC
953
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $497K | ﹤0.01% |
15,318
-54,798
| -78% | -$1.49M |
|
954
ResMed
RMD
$32.4B
| $495K | ﹤0.01% |
9,711
-269
| -3% | -$14.5K |
|
955
Illumina
ILMN
$29.3B
| $494K | ﹤0.01% |
2,889
+477
| +20% | +$96.4K |
|
956
Chubb
CB
$137B
| $491K | ﹤0.01% |
4,744
+2,310
| +95% | +$242K |
|
957
Southwest Airlines
LUV
$23B
| $489K | ﹤0.01% |
12,857
-653
| -5% | -$24.1K |
|
958
Pultegroup
PHM
$24.7B
| $484K | ﹤0.01% |
25,650
+628
| +3% | +$12.8K |
|
959
Westlake Corp
WLK
$9.9B
| $481K | ﹤0.01% |
9,273
+1,130
| +14% | +$66K |
|
960
Alcoa
AA
$12.5B
| $478K | ﹤0.01% |
+20,581
| New | +$482K |
|
961
Acadia Healthcare
ACHC
$2.86B
| $478K | ﹤0.01% |
+7,209
| New | +$555K |
|
962
Quanta Services
PWR
$100B
| $478K | ﹤0.01% |
19,751
+2,235
| +13% | +$56.9K |
|
963
Regeneron Pharmaceuticals
REGN
$79.5B
| $467K | ﹤0.01% |
1,005
-62
| -6% | -$33.3K |
|
|
TIF
964
DELISTED
Tiffany & Co.
TIF
| $462K | ﹤0.01% |
+5,980
| New | +$523K |
|
|
PRA
965
DELISTED
ProAssurance
PRA
| $461K | ﹤0.01% |
9,387
+1,227
| +15% | +$59.6K |
|
966
Martin Marietta Materials
MLM
$32.3B
| $459K | ﹤0.01% |
+3,024
| New | +$490K |
|
967
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $458K | ﹤0.01% |
+14,411
| New | +$473K |
|
968
Marathon Petroleum
MPC
$84B
| $456K | ﹤0.01% |
9,843
+43
| +0.4% | +$2.21K |
|
|
FFWM
969
DELISTED
First Foundation Inc
FFWM
| $455K | ﹤0.01% |
+40,000
| New | +$430K |
|
970
Boston Properties
BXP
$11B
| $451K | ﹤0.01% |
3,804
+751
| +25% | +$89.8K |
|
971
Trimble
TRMB
$13.6B
| $451K | ﹤0.01% |
27,454
+8,182
| +42% | +$165K |
|
|
ANDV
972
DELISTED
Andeavor
ANDV
| $449K | ﹤0.01% |
+4,616
| New | +$448K |
|
973
Bassett Furniture
BSET
$176M
| $448K | ﹤0.01% |
16,102
| – | – |
|
974
Humana
HUM
$44.1B
| $447K | ﹤0.01% |
+2,497
| New | +$462K |
|
|
ZEUS
975
DELISTED
Olympic Steel
ZEUS
| $443K | ﹤0.01% |
44,522
+7,000
| +19% | +$88.6K |
|
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.