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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 | |
|---|---|---|---|---|---|---|
1176
WesBanco
WSBC
$4B
| $116K | ﹤0.01% |
3,691
+564
| +18% | +$18.3K |
|
|
CLC
1177
DELISTED
Clarcor
CLC
| $116K | ﹤0.01% |
+2,431
| New | +$138K |
|
1178
CTS Corp
CTS
$1.89B
| $115K | ﹤0.01% |
+6,209
| New | +$116K |
|
1179
Simmons First National
SFNC
$3.4B
| $115K | ﹤0.01% |
+4,808
| New | +$110K |
|
|
BMR
1180
DELISTED
BIOMED REALTY TRUST INC
BMR
| $115K | ﹤0.01% |
5,756
-757
| -12% | -$15.1K |
|
1181
Cheesecake Factory
CAKE
$5.34B
| $114K | ﹤0.01% |
2,115
-163
| -7% | -$8.95K |
|
1182
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $114K | ﹤0.01% |
3,464
+43
| +1% | +$1.52K |
|
1183
Landstar System
LSTR
$6.01B
| $114K | ﹤0.01% |
+1,795
| New | +$122K |
|
1184
PRA Group
PRAA
$692M
| $113K | ﹤0.01% |
2,143
-127,941
| -98% | -$7.43M |
|
1185
Tennant Co
TNC
$1.31B
| $113K | ﹤0.01% |
2,012
+699
| +53% | +$41.5K |
|
1186
Towne Bank
TOWN
$3.44B
| $113K | ﹤0.01% |
+5,997
| New | +$107K |
|
|
NP
1187
DELISTED
Neenah, Inc. Common Stock
NP
| $113K | ﹤0.01% |
1,945
-1,891
| -49% | -$111K |
|
|
OVTI
1188
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $113K | ﹤0.01% |
4,304
+2,015
| +88% | +$50.1K |
|
1189
Inogen
INGN
$176M
| $112K | ﹤0.01% |
2,303
+1,156
| +101% | +$54.9K |
|
|
CVG
1190
DELISTED
Convergys
CVG
| $112K | ﹤0.01% |
+4,828
| New | +$115K |
|
|
CST
1191
DELISTED
CST Brands, Inc.
CST
| $112K | ﹤0.01% |
+3,338
| New | +$121K |
|
1192
Ameris Bancorp
ABCB
$5.92B
| $111K | ﹤0.01% |
+3,863
| New | +$105K |
|
1193
Exponent
EXPO
$3.21B
| $111K | ﹤0.01% |
5,000
+512
| +11% | +$11.3K |
|
1194
Gentherm
THRM
$1.24B
| $111K | ﹤0.01% |
2,476
+637
| +35% | +$30.5K |
|
1195
Tootsie Roll Industries
TR
$2.99B
| $111K | ﹤0.01% |
4,897
+76
| +2% | +$1.75K |
|
1196
Valmont Industries
VMI
$9.5B
| $111K | ﹤0.01% |
1,174
+255
| +28% | +$27.9K |
|
|
FMBI
1197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $111K | ﹤0.01% |
6,319
+539
| +9% | +$9.8K |
|
|
MTSC
1198
DELISTED
MTS Systems Corp
MTSC
| $111K | ﹤0.01% |
1,842
+369
| +25% | +$22.8K |
|
1199
United Bankshares
UBSI
$6.65B
| $110K | ﹤0.01% |
2,891
+396
| +16% | +$15.5K |
|
1200
First Citizens BancShares
FCNCA
$25.5B
| $109K | ﹤0.01% |
+481
| New | +$118K |
|
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.