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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 | |
|---|---|---|---|---|---|---|
|
GBL
1326
DELISTED
GAMCO Investors, Inc.
GBL
| $78K | ﹤0.01% |
+2,654
| New | +$89.2K |
|
1327
Stepan Co
SCL
$1.45B
| $77K | ﹤0.01% |
1,841
-820
| -31% | -$38.2K |
|
1328
Wolverine World Wide
WWW
$1.56B
| $77K | ﹤0.01% |
3,580
+3,109
| +660% | +$84.6K |
|
|
CIR
1329
DELISTED
CIRCOR International, Inc
CIR
| $77K | ﹤0.01% |
1,911
+683
| +56% | +$31.7K |
|
|
VSI
1330
DELISTED
Vitamin Shoppe Inc.
VSI
| $77K | ﹤0.01% |
2,350
+650
| +38% | +$23.2K |
|
|
AAN.A
1331
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $77K | ﹤0.01% |
2,126
-578
| -21% | -$20.9K |
|
1332
Ambev
ABEV
$46.5B
| $76K | ﹤0.01% |
15,474
-11,706
| -43% | -$63.6K |
|
1333
BJ's Restaurants
BJRI
$1.49B
| $76K | ﹤0.01% |
1,758
+796
| +83% | +$37.4K |
|
1334
Sanmina
SANM
$11B
| $76K | ﹤0.01% |
3,534
+1,263
| +56% | +$25.5K |
|
|
HAWK
1335
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $76K | ﹤0.01% |
+1,803
| New | +$76.7K |
|
1336
Team
TISI
$77.8M
| $75K | ﹤0.01% |
+235
| New | +$101K |
|
|
CAA
1337
DELISTED
CalAtlantic Group, Inc.
CAA
| $75K | ﹤0.01% |
1,879
+156
| +9% | +$6.81K |
|
|
WCIC
1338
DELISTED
WCI Communities, Inc.
WCIC
| $75K | ﹤0.01% |
3,334
-245
| -7% | -$5.89K |
|
1339
Alamo Group
ALG
$2.02B
| $74K | ﹤0.01% |
1,587
+569
| +56% | +$28.7K |
|
1340
Coherent
COHR
$65.4B
| $74K | ﹤0.01% |
4,602
+764
| +20% | +$13.2K |
|
|
DENN
1341
DELISTED
Denny's
DENN
| $74K | ﹤0.01% |
6,707
+227
| +4% | +$2.65K |
|
1342
Interparfums
IPAR
$3.81B
| $74K | ﹤0.01% |
+2,974
| New | +$84.4K |
|
|
SLCA
1343
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $74K | ﹤0.01% |
5,275
+4,234
| +407% | +$90.3K |
|
1344
Materion
MTRN
$5.79B
| $73K | ﹤0.01% |
2,438
+937
| +62% | +$29.9K |
|
1345
Pegasystems
PEGA
$5.21B
| $73K | ﹤0.01% |
5,966
+34
| +0.6% | +$421 |
|
|
SNBR
1346
DELISTED
Sleep Number
SNBR
| $72K | ﹤0.01% |
3,287
+1,059
| +48% | +$27K |
|
1347
Generac Holdings
GNRC
$12.5B
| $71K | ﹤0.01% |
+2,344
| New | +$75.3K |
|
1348
Super Micro Computer
SMCI
$19B
| $71K | ﹤0.01% |
26,110
-1,068,570
| -98% | -$2.84M |
|
|
FOE
1349
DELISTED
Ferro Corporation
FOE
| $71K | ﹤0.01% |
6,512
+1,157
| +22% | +$15.7K |
|
1350
Comfort Systems
FIX
$60.3B
| $70K | ﹤0.01% |
2,574
-881,542
| -100% | -$23.6M |
|
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.