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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 | |
|---|---|---|---|---|---|---|
1026
Aon
AON
$76.5B
| $303K | ﹤0.01% |
3,422
+1,465
| +75% | +$142K |
|
1027
Micron Technology
MU
$996B
| $291K | ﹤0.01% |
19,396
+5,460
| +39% | +$93.9K |
|
1028
LCI Industries
LCII
$2.57B
| $286K | ﹤0.01% |
5,231
+3,035
| +138% | +$171K |
|
1029
MillerKnoll
MLKN
$1.61B
| $286K | ﹤0.01% |
+9,908
| New | +$279K |
|
1030
Mid-America Apartment Communities
MAA
$15.5B
| $282K | ﹤0.01% |
3,446
+2,326
| +208% | +$184K |
|
1031
MGE Energy Inc
MGEE
$3.05B
| $282K | ﹤0.01% |
6,846
+689
| +11% | +$27.2K |
|
1032
Prospect Capital
PSEC
$1.11B
| $279K | ﹤0.01% |
+39,146
| New | +$291K |
|
1033
HCI Group
HCI
$2.31B
| $275K | ﹤0.01% |
7,100
| – | – |
|
1034
Trustmark
TRMK
$2.78B
| $275K | ﹤0.01% |
11,865
+7,511
| +173% | +$178K |
|
|
CAM
1035
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $275K | ﹤0.01% |
4,484
-5,673
| -56% | -$313K |
|
1036
American States Water
AWR
$3.4B
| $273K | ﹤0.01% |
6,594
+1,124
| +21% | +$43.4K |
|
1037
Herbalife
HLF
$1.21B
| $271K | ﹤0.01% |
9,940
+7,986
| +409% | +$219K |
|
|
CSGS
1038
DELISTED
CSG Systems International
CSGS
| $270K | ﹤0.01% |
8,768
+138
| +2% | +$4.27K |
|
1039
National Presto Industries
NPK
$987M
| $270K | ﹤0.01% |
+3,204
| New | +$260K |
|
|
EDE
1040
DELISTED
Empire District Electric
EDE
| $270K | ﹤0.01% |
12,237
+2,382
| +24% | +$53.1K |
|
|
SCS
1041
DELISTED
Steelcase
SCS
| $269K | ﹤0.01% |
14,619
+4,030
| +38% | +$72.3K |
|
1042
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $269K | ﹤0.01% |
5,003
| – | – |
|
|
REXX
1043
DELISTED
Rex Energy Corporation
REXX
| $266K | ﹤0.01% |
12,827
| – | – |
|
|
GMCR
1044
DELISTED
KEURIG GREEN MTN INC
GMCR
| $265K | ﹤0.01% |
5,088
+1,356
| +36% | +$83.4K |
|
|
MAGN
1045
Magnera Corp
MAGN
$446M
| $263K | ﹤0.01% |
1,174
+524
| +81% | +$130K |
|
|
RGC
1046
DELISTED
Regal Entertainment Group
RGC
| $262K | ﹤0.01% |
+14,011
| New | +$270K |
|
|
VIVO
1047
DELISTED
Meridian Bioscience Inc
VIVO
| $260K | ﹤0.01% |
15,201
+3,734
| +33% | +$68.2K |
|
1048
Otter Tail
OTTR
$3.91B
| $258K | ﹤0.01% |
9,898
+769
| +8% | +$20.3K |
|
1049
Autoliv
ALV
$8.83B
| $257K | ﹤0.01% |
3,273
-258,607
| -99% | -$19.6M |
|
1050
Crown Castle
CCI
$31.9B
| $257K | ﹤0.01% |
3,263
+713
| +28% | +$58K |
|
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.