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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 | |
|---|---|---|---|---|---|---|
|
BPFH
1301
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $84K | ﹤0.01% |
7,150
+682
| +11% | +$8.42K |
|
|
ACET
1302
DELISTED
Aceto Corp
ACET
| $84K | ﹤0.01% |
3,048
-372
| -11% | -$9.27K |
|
|
RPXC
1303
DELISTED
RPX Corporation
RPXC
| $84K | ﹤0.01% |
6,122
+766
| +14% | +$11.3K |
|
1304
The Ensign Group
ENSG
$10.6B
| $83K | ﹤0.01% |
4,154
+139
| +3% | +$3.19K |
|
1305
Boston Beer
SAM
$1.88B
| $83K | ﹤0.01% |
+396
| New | +$87.6K |
|
|
FTD
1306
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $83K | ﹤0.01% |
+2,790
| New | +$82.3K |
|
|
HIBB
1307
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $83K | ﹤0.01% |
2,384
+880
| +59% | +$36.7K |
|
1308
ICF International
ICFI
$1.54B
| $82K | ﹤0.01% |
2,701
+96
| +4% | +$3.3K |
|
1309
Standard Motor Products
SMP
$879M
| $82K | ﹤0.01% |
2,340
+501
| +27% | +$17.5K |
|
1310
WisdomTree
WT
$3.26B
| $82K | ﹤0.01% |
5,088
+784
| +18% | +$16.5K |
|
|
SAFM
1311
DELISTED
Sanderson Farms Inc
SAFM
| $82K | ﹤0.01% |
1,193
+363
| +44% | +$25.4K |
|
1312
Ormat Technologies
ORA
$6.6B
| $81K | ﹤0.01% |
2,372
+319
| +16% | +$11.8K |
|
1313
Synaptics
SYNA
$3.99B
| $81K | ﹤0.01% |
+986
| New | +$74.5K |
|
1314
Texas Capital Bancshares
TCBI
$4.32B
| $81K | ﹤0.01% |
1,548
-58
| -4% | -$3.24K |
|
1315
Universal Electronics
UEIC
$60.6M
| $81K | ﹤0.01% |
1,931
+615
| +47% | +$29.3K |
|
|
LOGM
1316
DELISTED
LogMein, Inc.
LOGM
| $81K | ﹤0.01% |
+1,188
| New | +$78.8K |
|
|
HEES
1317
DELISTED
H&E Equipment Services
HEES
| $80K | ﹤0.01% |
4,772
+366
| +8% | +$6.43K |
|
|
BCPC
1318
Balchem Corp
BCPC
$5.75B
| $80K | ﹤0.01% |
1,319
+150
| +13% | +$8.69K |
|
|
ECOL
1319
DELISTED
US Ecology, Inc.
ECOL
| $80K | ﹤0.01% |
1,825
+289
| +19% | +$13.7K |
|
|
LTXB
1320
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $80K | ﹤0.01% |
2,624
-323
| -11% | -$9.44K |
|
1321
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $79K | ﹤0.01% |
589
-156
| -21% | -$23.1K |
|
|
MASI
1322
DELISTED
Masimo
MASI
| $79K | ﹤0.01% |
2,054
-29
| -1% | -$1.19K |
|
1323
Scansource
SCSC
$1.16B
| $79K | ﹤0.01% |
2,216
+203
| +10% | +$7.43K |
|
1324
Hancock Whitney
HWC
$6.22B
| $78K | ﹤0.01% |
2,897
+95
| +3% | +$2.7K |
|
|
TPH
1325
DELISTED
Tri Pointe Homes
TPH
| $78K | ﹤0.01% |
5,984
+995
| +20% | +$14.4K |
|
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.