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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
+480.97%
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
SPY icon
1276
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$89K ﹤0.01%
466
-158
-25% -$32K
DFT
1277
DELISTED
DuPont Fabros Technology Inc.
DFT
$89K ﹤0.01%
3,432
+1
+0% +$28
RUSHA icon
1278
Rush Enterprises Class A
RUSHA
$6.2B
$88K ﹤0.01%
8,165
+1,714
+27% +$19.1K
WKC icon
1279
World Kinect Corp
WKC
$1.9B
$88K ﹤0.01%
+2,457
New +$102K
CATM
1280
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$88K ﹤0.01%
2,678
-195,563
-99% -$6.75M
CHMT
1281
DELISTED
Chemtura Corporation
CHMT
$88K ﹤0.01%
+3,092
New +$84.6K
PLKI
1282
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$88K ﹤0.01%
1,565
+167
+12% +$9.63K
NPBC
1283
DELISTED
NATL PENN BANCSHARES INC
NPBC
$88K ﹤0.01%
7,486
-2,149
-22% -$24.7K
GMED icon
1284
Globus Medical
GMED
$11B
$87K ﹤0.01%
4,226
+1,630
+63% +$41.3K
PBH icon
1285
Prestige Consumer Healthcare
PBH
$2.58B
$87K ﹤0.01%
1,926
+282
+17% +$13.3K
LNN icon
1286
Lindsay Corp
LNN
$1.17B
$86K ﹤0.01%
1,266
-18
-1% -$1.43K
OMCL icon
1287
Omnicell
OMCL
$1.64B
$86K ﹤0.01%
2,756
-194
-7% -$6.95K
WCC
1288
WESCO International
WCC
$18.1B
$86K ﹤0.01%
+1,840
New +$106K
ZWS icon
1289
Zurn Elkay Water Solutions
ZWS
$8.6B
$86K ﹤0.01%
10,565
+3,442
+48% +$34.3K
RSTI
1290
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$86K ﹤0.01%
3,306
+157
+5% +$3.98K
ROG icon
1291
Rogers Corp
ROG
$2.39B
$85K ﹤0.01%
1,595
+669
+72% +$37.6K
TREX icon
1292
Trex
TREX
$4.93B
$85K ﹤0.01%
10,204
+2,040
+25% +$21K
ATSG
1293
DELISTED
Air Transport Services Group
ATSG
$85K ﹤0.01%
+9,897
New +$94.7K
CLR
1294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$85K ﹤0.01%
2,950
-5,991
-67% -$195K
WAIR
1295
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$85K ﹤0.01%
6,953
+2,536
+57% +$35.6K
CRVL icon
1296
CorVel
CRVL
$3.19B
$84K ﹤0.01%
7,842
+285
+4% +$3.06K
IRBT
1297
DELISTED
iRobot
IRBT
$84K ﹤0.01%
2,890
+1,175
+69% +$35.7K
OHI icon
1298
Omega Healthcare
OHI
$14.8B
$84K ﹤0.01%
2,366
-1,205
-34% -$42.3K
NTUS
1299
DELISTED
Natus Medical Inc
NTUS
$84K ﹤0.01%
2,133
-74
-3% -$3.15K
COHR
1300
DELISTED
Coherent Inc
COHR
$84K ﹤0.01%
1,540
+418
+37% +$24.4K
50 51
52
53 54

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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.