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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 | |
|---|---|---|---|---|---|---|
1426
Lands' End
LE
$397M
| $53K | ﹤0.01% |
+1,968
| New | +$49.3K |
|
1427
Dave & Buster's
PLAY
$349M
| $53K | ﹤0.01% |
1,400
+107
| +8% | +$4.07K |
|
1428
W.P. Carey
WPC
$16.4B
| $53K | ﹤0.01% |
931
-116
| -11% | -$6.75K |
|
|
IPCM
1429
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $53K | ﹤0.01% |
683
-710
| -51% | -$50K |
|
|
HR
1430
DELISTED
Healthcare Realty Trust Incorporated
HR
| $53K | ﹤0.01% |
2,150
-326
| -13% | -$7.76K |
|
1431
Equity Lifestyle Properties
ELS
$12.6B
| $52K | ﹤0.01% |
1,760
-526
| -23% | -$15K |
|
1432
EPAM Systems
EPAM
$5.06B
| $52K | ﹤0.01% |
695
-51,446
| -99% | -$3.71M |
|
1433
Highwoods Properties
HIW
$3.53B
| $52K | ﹤0.01% |
1,330
-233
| -15% | -$9.38K |
|
1434
Movado Group
MOV
$850M
| $52K | ﹤0.01% |
2,025
+385
| +23% | +$10K |
|
|
CTCT
1435
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $52K | ﹤0.01% |
2,144
+375
| +21% | +$9.81K |
|
1436
HSBC
HSBC
$352B
| $51K | ﹤0.01% |
1,506
-48
| -3% | -$1.79K |
|
1437
Pool Corp
POOL
$7.39B
| $51K | ﹤0.01% |
708
+53
| +8% | +$3.74K |
|
1438
UDR
UDR
$12.2B
| $51K | ﹤0.01% |
1,465
-486
| -25% | -$16.2K |
|
|
INFN
1439
DELISTED
Infinera Corporation Common Stock
INFN
| $51K | ﹤0.01% |
+2,624
| New | +$57.2K |
|
|
PPS
1440
DELISTED
Post Properties
PPS
| $51K | ﹤0.01% |
881
-228
| -21% | -$13.1K |
|
|
QLGC
1441
DELISTED
QLOGIC CORP
QLGC
| $51K | ﹤0.01% |
4,960
-1,652,807
| -100% | -$17.4M |
|
|
UBA
1442
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $51K | ﹤0.01% |
2,745
+196
| +8% | +$3.67K |
|
|
AAT
1443
American Assets Trust
AAT
$1.39B
| $50K | ﹤0.01% |
1,229
-286
| -19% | -$11.5K |
|
1444
Acadia Realty Trust
AKR
$2.86B
| $50K | ﹤0.01% |
1,665
-231
| -12% | -$7.11K |
|
1445
COPT Defense Properties
CDP
$4.24B
| $50K | ﹤0.01% |
2,362
+346
| +17% | +$7.82K |
|
1446
EastGroup Properties
EGP
$10.8B
| $50K | ﹤0.01% |
931
-110
| -11% | -$6.21K |
|
1447
EPR Properties
EPR
$4.71B
| $50K | ﹤0.01% |
967
+188
| +24% | +$10.2K |
|
|
FARO
1448
DELISTED
Faro Technologies
FARO
| $50K | ﹤0.01% |
1,428
+245
| +21% | +$9.68K |
|
1449
Federal Realty Investment Trust
FRT
$10.4B
| $50K | ﹤0.01% |
366
-111
| -23% | -$14.8K |
|
1450
Ingles Markets
IMKTA
$1.66B
| $50K | ﹤0.01% |
1,044
-220
| -17% | -$10.8K |
|
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.