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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 | |
|---|---|---|---|---|---|---|
1151
Fulton Financial
FULT
$4.67B
| $124K | ﹤0.01% |
10,269
+723
| +8% | +$9.11K |
|
|
TLMR
1152
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $124K | ﹤0.01% |
7,431
-530
| -7% | -$8.79K |
|
1153
Monro
MNRO
$388M
| $123K | ﹤0.01% |
1,828
+204
| +13% | +$13K |
|
|
CNW
1154
DELISTED
CON-WAY INC.
CNW
| $123K | ﹤0.01% |
2,598
+742
| +40% | +$29.1K |
|
1155
Kemper
KMPR
$1.76B
| $122K | ﹤0.01% |
3,454
+415
| +14% | +$15.4K |
|
|
SFBS
1156
ServisFirst Bancshares
SFBS
$4.87B
| $122K | ﹤0.01% |
+5,862
| New | +$114K |
|
1157
Selective Insurance
SIGI
$5.77B
| $122K | ﹤0.01% |
3,923
-338
| -8% | -$10.3K |
|
|
CYBX
1158
DELISTED
CYBERONICS INC
CYBX
| $122K | ﹤0.01% |
2,008
+332
| +20% | +$20.9K |
|
1159
Dana Inc
DAN
$2.94B
| $121K | ﹤0.01% |
7,623
+5,604
| +278% | +$101K |
|
1160
Matthews International
MATW
$863M
| $121K | ﹤0.01% |
2,461
-37
| -1% | -$1.93K |
|
1161
OSI Systems
OSIS
$3.91B
| $121K | ﹤0.01% |
1,578
+241
| +18% | +$17.4K |
|
1162
Capri Holdings
CPRI
$1.72B
| $120K | ﹤0.01% |
2,843
+2,423
| +577% | +$103K |
|
1163
Simpson Manufacturing
SSD
$7.96B
| $120K | ﹤0.01% |
3,576
+1,107
| +45% | +$38.6K |
|
1164
WaFd
WAFD
$2.77B
| $120K | ﹤0.01% |
5,258
-37
| -0.7% | -$848 |
|
1165
Chemed
CHE
$7.18B
| $119K | ﹤0.01% |
895
-195
| -18% | -$27.3K |
|
1166
ESCO Technologies
ESE
$8.5B
| $119K | ﹤0.01% |
+3,323
| New | +$122K |
|
|
TCF
1167
DELISTED
TCF Financial Corporation Common Stock
TCF
| $119K | ﹤0.01% |
3,686
+121
| +3% | +$3.92K |
|
|
GK
1168
DELISTED
G&K Services Inc
GK
| $119K | ﹤0.01% |
1,786
-1,679
| -48% | -$114K |
|
1169
NBT Bancorp
NBTB
$2.75B
| $118K | ﹤0.01% |
4,362
+171
| +4% | +$4.53K |
|
1170
BancFirst
BANF
$3.81B
| $117K | ﹤0.01% |
3,706
-114
| -3% | -$3.59K |
|
1171
First Interstate BancSystem
FIBK
$3.57B
| $117K | ﹤0.01% |
4,196
+148
| +4% | +$4.06K |
|
1172
Horace Mann Educators
HMN
$2.19B
| $117K | ﹤0.01% |
3,516
-131
| -4% | -$4.54K |
|
1173
S&T Bancorp
STBA
$1.82B
| $117K | ﹤0.01% |
+3,574
| New | +$109K |
|
1174
ePlus
PLUS
$2.36B
| $116K | ﹤0.01% |
5,836
+784
| +16% | +$15K |
|
1175
WD-40
WDFC
$3.1B
| $116K | ﹤0.01% |
1,302
-1,733
| -57% | -$151K |
|
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.