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Victory Capital Management

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
+480.77%
AUM
$24.3B
AUM Growth
-$2.75B
Cap. Flow
-$241M
Cap. Flow %
-0.99%
Top 10 Hldgs %
6.96%
Holding
1,806
New
215
Increased
810
Reduced
545
Closed
187

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$114M
2
FIS icon
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
AOS icon
A.O. Smith
AOS
+$87.5M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$125M
2
MDT icon
Medtronic
MDT
+$125M
3
WTW icon
Willis Towers Watson
WTW
+$120M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$101M
5
VTRS icon
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
UPS icon
101
United Parcel Service
UPS
$90.8B
$71.3M 0.29%
722,511
-68,226
-9% -$6.74M
AVNT icon
102
Avient
AVNT
$3.43B
$71M 0.29%
2,421,589
-209,128
-8% -$7.07M
SLB icon
103
SLB Ltd
SLB
$73.2B
$70.7M 0.29%
1,025,038
+603,282
+143% +$47.8M
THO icon
104
Thor Industries
THO
$4.03B
$70.4M 0.29%
1,359,106
+8,183
+0.6% +$448K
ESS icon
105
Essex Property Trust
ESS
$18.4B
$70.4M 0.29%
314,944
+3,518
+1% +$776K
WAL icon
106
Western Alliance Bancorporation
WAL
$9.04B
$69.9M 0.29%
2,275,471
+37,170
+2% +$1.2M
UNM icon
107
Unum
UNM
$14.3B
$68.7M 0.28%
2,142,757
+313,677
+17% +$10.8M
GILD icon
108
Gilead Sciences
GILD
$163B
$68.7M 0.28%
699,445
-87,780
-11% -$9.75M
FFIV icon
109
F5
FFIV
$23.1B
$68.6M 0.28%
592,159
-103,250
-15% -$12.6M
ATO icon
110
Atmos Energy
ATO
$28.9B
$66.9M 0.28%
1,149,128
+54,374
+5% +$2.99M
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$66.6M 0.27%
772,354
+87,129
+13% +$7.63M
TSCO icon
112
Tractor Supply
TSCO
$16.8B
$66.4M 0.27%
3,937,650
-854,630
-18% -$15.2M
CNC icon
113
Centene
CNC
$31.5B
$66.1M 0.27%
2,436,390
+203,954
+9% +$6.83M
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$65.9M 0.27%
264,660
-471,670
-64% -$125M
AMAT icon
115
Applied Materials
AMAT
$411B
$65M 0.27%
4,425,719
+349,418
+9% +$5.84M
PFG icon
116
Principal Financial Group
PFG
$24.6B
$64.3M 0.26%
1,358,163
+338,822
+33% +$17.6M
LBRDK icon
117
Liberty Broadband Class C
LBRDK
$4.86B
$63.9M 0.26%
1,248,224
+1,578
+0.1% +$84.2K
NI icon
118
NiSource
NI
$21.3B
$62.9M 0.26%
3,388,950
-5,181,979
-60% -$88.6M
APD icon
119
Air Products & Chemicals
APD
$65.2B
$62.8M 0.26%
531,811
+34,854
+7% +$4.43M
CPGX
120
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$62M 0.26%
+3,388,718
New +$88.3M
FWONK icon
121
Liberty Media Series C
FWONK
$24.5B
$61.7M 0.25%
2,528,431
+8,701
+0.3% +$223K
CNO icon
122
CNO Financial Group
CNO
$5.12B
$61.4M 0.25%
3,265,867
+77,718
+2% +$1.41M
DLR icon
123
Digital Realty Trust
DLR
$70.8B
$61.2M 0.25%
936,933
+10,838
+1% +$707K
SITC icon
124
SITE Centers
SITC
$174M
$61.1M 0.25%
3,082,383
+403,570
+15% +$8.22M
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
$59.8M 0.25%
1,343,955
-1,565,256
-54% -$72.3M
3 4
5
6 7

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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.