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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 | |
|---|---|---|---|---|---|---|
1051
McGrath RentCorp
MGRC
$2.97B
| $257K | ﹤0.01% |
9,619
+1,011
| +12% | +$26.9K |
|
|
MANT
1052
DELISTED
Mantech International Corp
MANT
| $257K | ﹤0.01% |
+10,008
| New | +$282K |
|
1053
Mativ Holdings
MATV
$644M
| $248K | ﹤0.01% |
+7,219
| New | +$263K |
|
|
QGENF
1054
DELISTED
QIAGEN NV
QGENF
| $247K | ﹤0.01% |
+9,580
| New | +$247K |
|
1055
Cohen & Steers
CNS
$4.34B
| $246K | ﹤0.01% |
8,945
+3,596
| +67% | +$111K |
|
1056
Cencora
COR
$62B
| $245K | ﹤0.01% |
2,580
-275
| -10% | -$28.9K |
|
|
HTO
1057
H2O America
HTO
$2.59B
| $245K | ﹤0.01% |
7,978
+1,812
| +29% | +$53.9K |
|
|
ILG
1058
DELISTED
ILG, Inc Common Stock
ILG
| $244K | ﹤0.01% |
13,297
+10,115
| +318% | +$209K |
|
1059
California Water Service
CWT
$3.06B
| $242K | ﹤0.01% |
+10,952
| New | +$239K |
|
1060
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
| $242K | ﹤0.01% |
6,085
+2,870
| +89% | +$123K |
|
1061
Weis Markets
WMK
$1.89B
| $242K | ﹤0.01% |
+5,793
| New | +$244K |
|
1062
Sensata Technologies
ST
$6.74B
| $239K | ﹤0.01% |
5,398
+3,261
| +153% | +$158K |
|
|
AVX
1063
DELISTED
AVX Corporation
AVX
| $235K | ﹤0.01% |
17,982
+3,563
| +25% | +$46.4K |
|
1064
Glacier Bancorp
GBCI
$6.32B
| $230K | ﹤0.01% |
8,726
+797
| +10% | +$21.9K |
|
1065
Helios Technologies
HLIO
$2.72B
| $230K | ﹤0.01% |
8,363
+4,028
| +93% | +$132K |
|
1066
Cato Corp
CATO
$65.9M
| $228K | ﹤0.01% |
6,710
+1,120
| +20% | +$40.8K |
|
|
RYZ
1067
Ryerson Holding Corp
RYZ
$1.4B
| $226K | ﹤0.01% |
43,000
+5,200
| +14% | +$36.9K |
|
|
HT
1068
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $225K | ﹤0.01% |
9,923
+135
| +1% | +$3.44K |
|
1069
Kimco Realty
KIM
$16.4B
| $224K | ﹤0.01% |
9,168
-431
| -4% | -$10.3K |
|
1070
GATX Corp
GATX
$6.31B
| $223K | ﹤0.01% |
5,055
+1,562
| +45% | +$77.4K |
|
1071
iShares Core S&P 500 ETF
IVV
$897B
| $223K | ﹤0.01% |
+1,156
| New | +$236K |
|
|
HNT
1072
DELISTED
HEALTH NET INC
HNT
| $223K | ﹤0.01% |
3,700
-371,795
| -99% | -$24.6M |
|
1073
Chesapeake Utilities
CPK
$3.2B
| $222K | ﹤0.01% |
4,185
-608
| -13% | -$31K |
|
1074
Wendy's
WEN
$1.41B
| $222K | ﹤0.01% |
+25,655
| New | +$249K |
|
|
MDC
1075
DELISTED
M.D.C. Holdings, Inc.
MDC
| $218K | ﹤0.01% |
11,547
+615
| +6% | +$12.9K |
|
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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.