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 | |
|---|---|---|---|---|---|---|
1126
Pebblebrook Hotel Trust
PEB
$2.08B
| $139K | ﹤0.01% |
+3,901
| New | +$157K |
|
|
BBT
1127
Beacon Financial Corp
BBT
$2.67B
| $138K | ﹤0.01% |
+5,007
| New | +$142K |
|
1128
FerroAtlántica
GSM
$772M
| $138K | ﹤0.01% |
11,375
+3,238
| +40% | +$47.8K |
|
|
EVER
1129
DELISTED
Everbank Financial Corp
EVER
| $136K | ﹤0.01% |
7,046
+247
| +4% | +$4.9K |
|
1130
Bank of Hawaii
BOH
$3.12B
| $135K | ﹤0.01% |
2,129
+73
| +4% | +$4.74K |
|
1131
Douglas Emmett
DEI
$1.93B
| $134K | ﹤0.01% |
4,666
-702
| -13% | -$20.3K |
|
1132
Choice Hotels
CHH
$4.99B
| $133K | ﹤0.01% |
2,798
+2,374
| +560% | +$122K |
|
1133
Gaming and Leisure Properties
GLPI
$12.8B
| $132K | ﹤0.01% |
4,445
-83
| -2% | -$2.71K |
|
1134
Jack in the Box
JACK
$331M
| $132K | ﹤0.01% |
1,709
+1,240
| +264% | +$106K |
|
1135
RBC Bearings
RBC
$17.9B
| $131K | ﹤0.01% |
2,182
-2,530
| -54% | -$164K |
|
1136
Vanguard Real Estate ETF
VNQ
$38.8B
| $131K | ﹤0.01% |
1,737
| – | – |
|
1137
Tanger
SKT
$4.52B
| $130K | ﹤0.01% |
3,947
-392
| -9% | -$12.8K |
|
|
NTRI
1138
DELISTED
NutriSystem, Inc.
NTRI
| $130K | ﹤0.01% |
+4,890
| New | +$134K |
|
1139
Provident Financial Services
PFS
$3.23B
| $129K | ﹤0.01% |
6,603
+225
| +4% | +$4.32K |
|
|
LNCE
1140
DELISTED
Snyders-Lance, Inc.
LNCE
| $127K | ﹤0.01% |
3,757
-4,092
| -52% | -$137K |
|
|
MNR
1141
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $127K | ﹤0.01% |
12,983
+282
| +2% | +$2.72K |
|
1142
CACI
CACI
$13.9B
| $126K | ﹤0.01% |
1,708
+233
| +16% | +$18.6K |
|
1143
Community Bank
CBU
$3.44B
| $126K | ﹤0.01% |
3,393
+333
| +11% | +$12.4K |
|
1144
First Merchants
FRME
$2.69B
| $126K | ﹤0.01% |
4,802
+307
| +7% | +$7.94K |
|
1145
Nu Skin
NUS
$252M
| $126K | ﹤0.01% |
+3,058
| New | +$131K |
|
|
EFOR
1146
Everforth Inc
EFOR
$1.29B
| $125K | ﹤0.01% |
3,400
+768
| +29% | +$29.2K |
|
1147
Wintrust Financial
WTFC
$10.7B
| $125K | ﹤0.01% |
2,334
+49
| +2% | +$2.59K |
|
|
TYPE
1148
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $125K | ﹤0.01% |
5,727
+473
| +9% | +$10.9K |
|
|
DEL
1149
DELISTED
Deltic Timber
DEL
| $125K | ﹤0.01% |
2,090
+491
| +31% | +$31.4K |
|
|
TAL
1150
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $125K | ﹤0.01% |
9,180
+3,739
| +69% | +$78.8K |
|
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.