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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 | |
|---|---|---|---|---|---|---|
1201
CVB Financial
CVBF
$4B
| $108K | ﹤0.01% |
6,485
+544
| +9% | +$9.3K |
|
1202
Home BancShares
HOMB
$6.18B
| $107K | ﹤0.01% |
5,286
+238
| +5% | +$4.62K |
|
1203
Grand Canyon Education
LOPE
$3.88B
| $107K | ﹤0.01% |
2,823
+732
| +35% | +$29.4K |
|
|
ANAT
1204
DELISTED
American National Group, Inc. Common Stock
ANAT
| $107K | ﹤0.01% |
1,091
-53
| -5% | -$5.45K |
|
|
CBF
1205
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $107K | ﹤0.01% |
3,554
-506
| -12% | -$15.2K |
|
1206
Atlantic Union Bankshares
AUB
$6.02B
| $106K | ﹤0.01% |
4,418
+188
| +4% | +$4.47K |
|
|
EFII
1207
DELISTED
Electronics for Imaging
EFII
| $106K | ﹤0.01% |
2,447
+393
| +19% | +$17.5K |
|
1208
1st Source
SRCE
$2.15B
| $105K | ﹤0.01% |
+3,417
| New | +$105K |
|
|
ATRI
1209
DELISTED
Atrion Corp
ATRI
| $105K | ﹤0.01% |
+279
| New | +$108K |
|
1210
Dorman Products
DORM
$4.08B
| $104K | ﹤0.01% |
2,042
+435
| +27% | +$21.8K |
|
|
TIVO
1211
DELISTED
TIVO INC
TIVO
| $104K | ﹤0.01% |
11,991
+4,235
| +55% | +$40.2K |
|
|
TCF
1212
DELISTED
TCF Financial Corporation
TCF
| $104K | ﹤0.01% |
6,839
+336
| +5% | +$5.34K |
|
1213
Murphy USA
MUSA
$9.9B
| $103K | ﹤0.01% |
+1,869
| New | +$99.5K |
|
|
PRFT
1214
DELISTED
Perficient Inc
PRFT
| $103K | ﹤0.01% |
6,662
+1,018
| +18% | +$16.5K |
|
|
ALEX
1215
DELISTED
Alexander & Baldwin
ALEX
| $102K | ﹤0.01% |
2,979
+800
| +37% | +$29.2K |
|
1216
EXL Service
EXLS
$5.25B
| $102K | ﹤0.01% |
13,760
-55
| -0.4% | -$407 |
|
1217
Innospec
IOSP
$2.25B
| $102K | ﹤0.01% |
2,202
+151
| +7% | +$6.92K |
|
1218
Moog Inc Class A
MOG.A
$13B
| $102K | ﹤0.01% |
+1,880
| New | +$121K |
|
|
LSI
1219
DELISTED
Life Storage, Inc.
LSI
| $102K | ﹤0.01% |
1,616
-186
| -10% | -$11.5K |
|
1220
InterDigital
IDCC
$8.47B
| $101K | ﹤0.01% |
+1,994
| New | +$103K |
|
1221
Tetra Tech
TTEK
$8.89B
| $101K | ﹤0.01% |
20,870
+40
| +0.2% | +$205 |
|
1222
United Natural Foods
UNFI
$2.9B
| $101K | ﹤0.01% |
2,085
+1,459
| +233% | +$75K |
|
|
CMD
1223
DELISTED
Cantel Medical Corporation
CMD
| $101K | ﹤0.01% |
1,782
-35
| -2% | -$1.85K |
|
|
FMER
1224
DELISTED
FIRSTMERIT CORP
FMER
| $101K | ﹤0.01% |
+5,689
| New | +$107K |
|
1225
Badger Meter
BMI
$3.98B
| $100K | ﹤0.01% |
3,446
+234
| +7% | +$6.93K |
|
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.