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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 | |
|---|---|---|---|---|---|---|
1226
Franklin Electric
FELE
$4.83B
| $100K | ﹤0.01% |
3,673
+1,223
| +50% | +$35.1K |
|
1227
Hope Bancorp
HOPE
$1.78B
| $100K | ﹤0.01% |
6,664
+666
| +11% | +$9.96K |
|
1228
Sonic Automotive
SAH
$2.68B
| $100K | ﹤0.01% |
4,913
+1,769
| +56% | +$39.5K |
|
|
POLY
1229
DELISTED
Plantronics, Inc.
POLY
| $100K | ﹤0.01% |
1,960
+209
| +12% | +$11.4K |
|
|
JCAP
1230
DELISTED
Jernigan Capital, Inc.
JCAP
| $100K | ﹤0.01% |
5,700
-24,300
| -81% | -$448K |
|
1231
Heartland Express
HTLD
$952M
| $99K | ﹤0.01% |
4,960
+1,265
| +34% | +$25.9K |
|
1232
Marten Transport
MRTN
$1.21B
| $99K | ﹤0.01% |
15,365
+1,545
| +11% | +$11.8K |
|
1233
Nelnet
NNI
$4.85B
| $99K | ﹤0.01% |
2,865
+421
| +17% | +$16.6K |
|
|
WRI
1234
DELISTED
Weingarten Realty Investors
WRI
| $99K | ﹤0.01% |
3,015
-235
| -7% | -$7.87K |
|
|
VRTU
1235
DELISTED
Virtusa Corporation
VRTU
| $99K | ﹤0.01% |
1,928
-454
| -19% | -$23.1K |
|
1236
Cathay General Bancorp
CATY
$4.26B
| $98K | ﹤0.01% |
3,267
-119
| -4% | -$3.72K |
|
1237
Evercore
EVR
$12B
| $98K | ﹤0.01% |
1,942
+382
| +24% | +$20.9K |
|
1238
First Financial Bankshares
FFIN
$4.97B
| $98K | ﹤0.01% |
6,188
-506
| -8% | -$8.21K |
|
1239
Primerica
PRI
$10.2B
| $98K | ﹤0.01% |
2,183
+103
| +5% | +$4.51K |
|
1240
TTEC Holdings
TTEC
$127M
| $98K | ﹤0.01% |
3,664
+299
| +9% | +$8.16K |
|
1241
UMB Financial
UMBF
$11B
| $98K | ﹤0.01% |
1,928
+233
| +14% | +$12.3K |
|
|
CCMP
1242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $98K | ﹤0.01% |
2,541
+649
| +34% | +$28.3K |
|
|
MBFI
1243
DELISTED
MB Financial Corp
MBFI
| $98K | ﹤0.01% |
3,007
+154
| +5% | +$5.14K |
|
1244
Blackbaud
BLKB
$2.1B
| $97K | ﹤0.01% |
1,734
-476
| -22% | -$27.9K |
|
1245
Hilltop Holdings
HTH
$2.25B
| $97K | ﹤0.01% |
4,876
+411
| +9% | +$8.79K |
|
1246
Monolithic Power Systems
MPWR
$66.8B
| $97K | ﹤0.01% |
1,889
+630
| +50% | +$31.2K |
|
1247
Nexstar Media Group
NXST
$5.74B
| $97K | ﹤0.01% |
+2,041
| New | +$103K |
|
1248
CONMED
CNMD
$1.49B
| $96K | ﹤0.01% |
2,015
+153
| +8% | +$8.4K |
|
1249
Coca-Cola Consolidated
COKE
$12.5B
| $96K | ﹤0.01% |
+4,940
| New | +$80.5K |
|
1250
Fair Isaac
FICO
$22.3B
| $96K | ﹤0.01% |
1,131
+264
| +30% | +$23.3K |
|
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.