We are live on ! Find out more
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
GRUB
1401
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$60K ﹤0.01%
+1,230
New +$71.6K
MPAA icon
1402
Motorcar Parts of America
MPAA
$256M
$59K ﹤0.01%
+1,872
New +$57.7K
WAGE
1403
DELISTED
WageWorks, Inc.
WAGE
$59K ﹤0.01%
1,313
+327
+33% +$14.8K
WLH
1404
DELISTED
WILLIAM LYON HOMES
WLH
$59K ﹤0.01%
2,853
+455
+19% +$10.8K
CVSA
1405
Covista Inc
CVSA
$4.23B
$58K ﹤0.01%
2,129
+271
+15% +$7.7K
SWBI icon
1406
Smith & Wesson
SWBI
$650M
$57K ﹤0.01%
4,374
-830
-16% -$10.8K
MFRM
1407
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$57K ﹤0.01%
1,365
+304
+29% +$17.4K
SWFT
1408
DELISTED
Swift Transportation Company
SWFT
$57K ﹤0.01%
+3,778
New +$79.5K
MODV
1409
DELISTED
ModivCare
MODV
$56K ﹤0.01%
1,276
+109
+9% +$4.99K
EXPR
1410
DELISTED
Express, Inc.
EXPR
$56K ﹤0.01%
158
-28
-15% -$10.5K
CXP
1411
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$56K ﹤0.01%
2,422
-87
-3% -$2.04K
SONC
1412
DELISTED
Sonic Corp
SONC
$56K ﹤0.01%
2,451
-60
-2% -$1.66K
ADC icon
1413
Agree Realty
ADC
$9.49B
$55K ﹤0.01%
1,838
-85
-4% -$2.53K
ESRT icon
1414
Empire State Realty Trust
ESRT
$841M
$55K ﹤0.01%
3,214
-736
-19% -$12.7K
KBH icon
1415
KB Home
KBH
$3.48B
$55K ﹤0.01%
4,092
-68
-2% -$1.04K
PDM
1416
Piedmont Realty Trust
PDM
$1.17B
$55K ﹤0.01%
3,062
-673
-18% -$12K
TRS icon
1417
TriMas Corp
TRS
$1.46B
$55K ﹤0.01%
3,360
+598
+22% +$11.7K
WNS
1418
DELISTED
WNS Holdings
WNS
$55K ﹤0.01%
1,977
– –
TXTR
1419
DELISTED
TEXTURA CORPORATION COM
TXTR
$55K ﹤0.01%
2,141
+127
+6% +$3.49K
TPC
1420
Tutor Perini Cor
TPC
$5.12B
$54K ﹤0.01%
3,295
+642
+24% +$11.8K
ELLI
1421
DELISTED
Ellie Mae Inc
ELLI
$54K ﹤0.01%
813
-490
-38% -$36.2K
TFM
1422
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$54K ﹤0.01%
2,409
+662
+38% +$18K
BRX icon
1423
Brixmor Property Group
BRX
$9.28B
$53K ﹤0.01%
+2,275
New +$54.2K
CFO icon
1424
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$53K ﹤0.01%
1,552
-99,958
-98% -$3.63M
FSP
1425
Franklin Street Properties
FSP
$46.2M
$53K ﹤0.01%
4,964
-248
-5% -$2.77K
55 56
57
58 59

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.