We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
TE Connectivity
TEL
$62.5B
| $375K | ﹤0.01% |
6,266
+116
| +2% | +$7.06K |
|
1002
Quantum Corp
QMCO
$471M
| $359K | ﹤0.01% |
3,219
| – | – |
|
1003
Valley National Bancorp
VLY
$8.03B
| $357K | ﹤0.01% |
36,256
+4,031
| +13% | +$39.6K |
|
|
HAR
1004
DELISTED
Harman International Industries
HAR
| $355K | ﹤0.01% |
3,699
+980
| +36% | +$103K |
|
|
VGR
1005
DELISTED
Vector Group Ltd.
VGR
| $351K | ﹤0.01% |
+26,575
| New | +$359K |
|
|
XL
1006
DELISTED
XL Group Ltd.
XL
| $351K | ﹤0.01% |
+9,657
| New | +$366K |
|
1007
TripAdvisor
TRIP
$1.25B
| $349K | ﹤0.01% |
5,534
+1,636
| +42% | +$124K |
|
1008
United Rentals
URI
$73.2B
| $347K | ﹤0.01% |
5,783
-450,001
| -99% | -$31.2M |
|
1009
DaVita
DVA
$11.6B
| $340K | ﹤0.01% |
4,704
-11,121
| -70% | -$862K |
|
1010
American Tower
AMT
$80.8B
| $339K | ﹤0.01% |
3,856
-100
| -3% | -$9.41K |
|
1011
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $339K | ﹤0.01% |
+10,172
| New | +$348K |
|
1012
Sixth Street Specialty
TSLX
$1.81B
| $338K | ﹤0.01% |
20,570
+12,109
| +143% | +$211K |
|
1013
Netflix
NFLX
$309B
| $336K | ﹤0.01% |
32,570
-20,910
| -39% | -$225K |
|
1014
Biogen
BIIB
$30.4B
| $335K | ﹤0.01% |
1,147
-6,669
| -85% | -$2.2M |
|
|
SNDK
1015
DELISTED
SANDISK CORP
SNDK
| $333K | ﹤0.01% |
6,136
+1,151
| +23% | +$63.6K |
|
1016
Ventas
VTR
$47.6B
| $331K | ﹤0.01% |
5,906
+704
| +14% | +$46.2K |
|
|
BAS
1017
DELISTED
Basis Energy Services, Inc.
BAS
| $325K | ﹤0.01% |
173
| – | – |
|
1018
Southwest Gas
SWX
$6.68B
| $318K | ﹤0.01% |
5,459
+237
| +5% | +$13.1K |
|
1019
Avista
AVA
$3.26B
| $316K | ﹤0.01% |
9,515
+1,601
| +20% | +$51.1K |
|
1020
Idacorp
IDA
$8.23B
| $316K | ﹤0.01% |
+4,889
| New | +$295K |
|
1021
Main Street Capital
MAIN
$5.51B
| $315K | ﹤0.01% |
11,798
+3,441
| +41% | +$102K |
|
|
SFG
1022
DELISTED
STANCORP FINL GRP
SFG
| $314K | ﹤0.01% |
2,747
-580,227
| -100% | -$60.8M |
|
1023
Park National Corp
PRK
$3.66B
| $312K | ﹤0.01% |
3,456
+515
| +18% | +$44.6K |
|
|
EXAR
1024
DELISTED
Exar Corporation
EXAR
| $311K | ﹤0.01% |
52,204
| – | – |
|
1025
ONE Gas
OGS
$5.03B
| $304K | ﹤0.01% |
+6,716
| New | +$294K |
|
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.