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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 | |
|---|---|---|---|---|---|---|
1101
Greif
GEF
$5.07B
| $166K | ﹤0.01% |
5,198
-820
| -14% | -$26.7K |
|
|
GES
1102
DELISTED
Guess Inc
GES
| $162K | ﹤0.01% |
+7,599
| New | +$165K |
|
1103
John B. Sanfilippo & Son
JBSS
$976M
| $162K | ﹤0.01% |
+3,160
| New | +$163K |
|
1104
Mine Safety
MSA
$7.48B
| $162K | ﹤0.01% |
4,049
+529
| +15% | +$24.6K |
|
|
CNH
1105
CNH Industrial
CNH
$17.4B
| $161K | ﹤0.01% |
28,381
+19,213
| +210% | +$140K |
|
1106
Camden Property Trust
CPT
$11B
| $160K | ﹤0.01% |
2,170
-113
| -5% | -$8.57K |
|
|
SEM
1107
DELISTED
Select Medical
SEM
| $160K | ﹤0.01% |
27,571
+7,753
| +39% | +$57.5K |
|
1108
Jazz Pharmaceuticals
JAZZ
$16.7B
| $159K | ﹤0.01% |
+1,194
| New | +$206K |
|
|
NXGN
1109
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $159K | ﹤0.01% |
+12,776
| New | +$175K |
|
1110
Stellantis
STLA
$20.9B
| $156K | ﹤0.01% |
+18,095
| New | +$173K |
|
1111
Texas Roadhouse
TXRH
$13.7B
| $156K | ﹤0.01% |
4,196
+135
| +3% | +$5.1K |
|
1112
EOG Resources
EOG
$71.4B
| $155K | ﹤0.01% |
2,125
-458,474
| -100% | -$35.6M |
|
1113
lululemon athletica
LULU
$14.2B
| $154K | ﹤0.01% |
3,034
+1,229
| +68% | +$74.9K |
|
|
ROIC
1114
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $153K | ﹤0.01% |
9,247
-540
| -6% | -$8.92K |
|
1115
Lamar Advertising Co
LAMR
$16.2B
| $152K | ﹤0.01% |
2,928
+888
| +44% | +$49.6K |
|
1116
Papa John's
PZZA
$811M
| $150K | ﹤0.01% |
2,194
+142
| +7% | +$10.2K |
|
|
KAMN
1117
DELISTED
Kaman Corp
KAMN
| $148K | ﹤0.01% |
+4,131
| New | +$162K |
|
|
JOY
1118
DELISTED
Joy Global Inc
JOY
| $147K | ﹤0.01% |
9,818
-329,695
| -97% | -$8M |
|
|
ARII
1119
DELISTED
American Railcar Industries, Inc.
ARII
| $145K | ﹤0.01% |
4,019
+1,562
| +64% | +$64.1K |
|
1120
Upbound Group
UPBD
$1.14B
| $144K | ﹤0.01% |
5,945
+765
| +15% | +$20.5K |
|
|
NAVG
1121
DELISTED
Navigators Group Inc
NAVG
| $143K | ﹤0.01% |
3,656
+520
| +17% | +$20.2K |
|
|
TEN
1122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $142K | ﹤0.01% |
3,166
+2,152
| +212% | +$105K |
|
|
ATW
1123
DELISTED
Atwood Oceanics
ATW
| $142K | ﹤0.01% |
9,583
+4,748
| +98% | +$92.5K |
|
1124
Asbury Automotive
ABG
$3.88B
| $140K | ﹤0.01% |
1,715
-48,584
| -97% | -$4.12M |
|
|
IQNT
1125
DELISTED
Inteliquent, Inc.
IQNT
| $140K | ﹤0.01% |
+6,264
| New | +$119K |
|
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.