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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 | |
|---|---|---|---|---|---|---|
|
MDP
1076
DELISTED
Meredith Corporation
MDP
| $211K | ﹤0.01% |
4,947
-624,901
| -99% | -$29.8M |
|
|
IPHS
1077
DELISTED
Innophos Holdings, Inc.
IPHS
| $208K | ﹤0.01% |
5,248
+1,257
| +31% | +$60.8K |
|
|
UIL
1078
DELISTED
UIL HOLDINGS
UIL
| $208K | ﹤0.01% |
4,143
+754
| +22% | +$35.6K |
|
|
AYR
1079
DELISTED
Aircastle Ltd
AYR
| $207K | ﹤0.01% |
10,041
+352
| +4% | +$7.73K |
|
1080
Sinclair Inc
SBGI
$1.07B
| $204K | ﹤0.01% |
8,076
+2,948
| +57% | +$81.3K |
|
|
TUP
1081
DELISTED
Tupperware Brands Corporation
TUP
| $200K | ﹤0.01% |
+4,043
| New | +$227K |
|
|
PDLI
1082
DELISTED
PDL BioPharma, Inc.
PDLI
| $198K | ﹤0.01% |
39,433
+16,837
| +75% | +$96.5K |
|
1083
Buckle
BKE
$2.36B
| $197K | ﹤0.01% |
5,327
+811
| +18% | +$34.2K |
|
|
CPLA
1084
DELISTED
Capella Education Company
CPLA
| $196K | ﹤0.01% |
3,954
+1,383
| +54% | +$70.6K |
|
1085
Saic
SAIC
$5.25B
| $194K | ﹤0.01% |
4,835
+387
| +9% | +$18.8K |
|
|
GHL
1086
DELISTED
Greenhill & Co., Inc.
GHL
| $191K | ﹤0.01% |
6,711
+2,188
| +48% | +$80.3K |
|
1087
Designer Brands
DBI
$336M
| $188K | ﹤0.01% |
+7,433
| New | +$231K |
|
1088
Insperity
NSP
$1.96B
| $185K | ﹤0.01% |
8,444
+828
| +11% | +$19.7K |
|
1089
AMC Entertainment Holdings
AMC
$2.29B
| $183K | ﹤0.01% |
+727
| New | +$213K |
|
1090
Alphabet (Google) Class A
GOOGL
$4.38T
| $183K | ﹤0.01% |
+5,740
| New | +$185K |
|
|
HF
1091
DELISTED
HFF Inc.
HF
| $183K | ﹤0.01% |
5,428
+1,038
| +24% | +$40.9K |
|
1092
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $182K | ﹤0.01% |
3,866
+1,821
| +89% | +$88.5K |
|
|
PCL
1093
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $182K | ﹤0.01% |
4,608
-146
| -3% | -$5.85K |
|
|
RAVN
1094
DELISTED
Raven Industries Inc
RAVN
| $177K | ﹤0.01% |
10,459
+2,098
| +25% | +$38.4K |
|
|
EGOV
1095
DELISTED
NIC Inc
EGOV
| $176K | ﹤0.01% |
9,962
+2,587
| +35% | +$47.3K |
|
|
BNCL
1096
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $175K | ﹤0.01% |
13,203
+1,025
| +8% | +$13.1K |
|
1097
Adeia
ADEA
$3.12B
| $172K | ﹤0.01% |
+20,023
| New | +$184K |
|
1098
SL Green Realty
SLG
$3.86B
| $170K | ﹤0.01% |
1,620
-530
| -25% | -$56.9K |
|
|
WSTC
1099
DELISTED
West Corporation
WSTC
| $170K | ﹤0.01% |
7,589
+1,627
| +27% | +$42.9K |
|
1100
Commercial Metals
CMC
$8.15B
| $168K | ﹤0.01% |
12,363
+447
| +4% | +$6.83K |
|
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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.