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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
FNGN
1376
DELISTED
Financial Engines, Inc.
FNGN
$64K ﹤0.01%
2,169
+1,095
+102% +$40.8K
KKD
1377
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$64K ﹤0.01%
4,368
+721
+20% +$12.6K
CRUS icon
1378
Cirrus Logic
CRUS
$6.23B
$63K ﹤0.01%
2,002
+406
+25% +$12.4K
INVX
1379
Innovex International
INVX
$2.15B
$63K ﹤0.01%
1,084
+78
+8% +$4.97K
TREC
1380
DELISTED
Trecora Resources
TREC
$63K ﹤0.01%
5,034
+305
+6% +$4.16K
LMNX
1381
DELISTED
Luminex Corp
LMNX
$63K ﹤0.01%
3,740
-48
-1% -$868
AMBA icon
1382
Ambarella
AMBA
$3.68B
$62K ﹤0.01%
1,082
+72
+7% +$6.8K
ARCB icon
1383
ArcBest
ARCB
$3.02B
$62K ﹤0.01%
+2,396
New +$72.2K
FIVE icon
1384
Five Below
FIVE
$12.8B
$62K ﹤0.01%
1,839
+131
+8% +$4.76K
NEOG icon
1385
Neogen
NEOG
$2.46B
$62K ﹤0.01%
3,661
-6
-0.2% -$118
TTE icon
1386
TotalEnergies
TTE
$191B
$62K ﹤0.01%
865,403,762
-86,076,843
-9% -$8.61K
INSY
1387
DELISTED
Insys Therapeutics, Inc.
INSY
$62K ﹤0.01%
2,192
+222
+11% +$8.17K
IDTI
1388
DELISTED
Integrated Device Technology I
IDTI
$62K ﹤0.01%
+3,069
New +$60.1K
VASC
1389
DELISTED
Vascular Solutions Inc
VASC
$62K ﹤0.01%
+1,917
New +$68.7K
AAWW
1390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$62K ﹤0.01%
1,787
+198
+12% +$8.83K
AIRM
1391
DELISTED
Air Methods Corp
AIRM
$62K ﹤0.01%
1,808
+718
+66% +$27.7K
ECNS icon
1392
iShares MSCI China Small-Cap ETF
ECNS
$65.5M
$61K ﹤0.01%
+1,483
New +$67.5K
MMI icon
1393
Marcus & Millichap
MMI
$1.2B
$61K ﹤0.01%
+1,329
New +$62.3K
RRTS
1394
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$61K ﹤0.01%
133
+41
+45% +$23.7K
AGX icon
1395
Argan
AGX
$8.28B
$60K ﹤0.01%
+1,730
New +$66.5K
AMN icon
1396
AMN Healthcare
AMN
$1.19B
$60K ﹤0.01%
1,996
-1,462
-42% -$48.2K
HQY icon
1397
HealthEquity
HQY
$8.65B
$60K ﹤0.01%
+2,035
New +$64K
IBP icon
1398
Installed Building Products
IBP
$6.52B
$60K ﹤0.01%
+2,365
New +$63.8K
STRA icon
1399
Strategic Education
STRA
$1.86B
$60K ﹤0.01%
1,092
+1,060
+3,313% +$54.3K
VSS icon
1400
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$60K ﹤0.01%
661
– –
54 55
56
57 58

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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.