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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
LGND icon
1451
Ligand Pharmaceuticals
LGND
$6.06B
$50K ﹤0.01%
930
-112
-11% -$6.8K
MEI icon
1452
Methode Electronics
MEI
$612M
$50K ﹤0.01%
1,576
+386
+32% +$10.9K
WY icon
1453
Weyerhaeuser
WY
$18.6B
$50K ﹤0.01%
1,817
-160
-8% -$4.72K
FINL
1454
DELISTED
Finish Line
FINL
$50K ﹤0.01%
2,615
+346
+15% +$9.16K
EXR icon
1455
Extra Space Storage
EXR
$31.7B
$49K ﹤0.01%
636
-312
-33% -$22.9K
KYNB
1456
Kyntra Bio
KYNB
$28.3M
$49K ﹤0.01%
+91
New +$55.1K
NHI icon
1457
National Health Investors
NHI
$3.64B
$49K ﹤0.01%
859
-60
-7% -$3.63K
SIMO icon
1458
Silicon Motion
SIMO
$8.36B
$49K ﹤0.01%
1,780
– –
PSB
1459
DELISTED
PS Business Parks, Inc.
PSB
$49K ﹤0.01%
622
-162
-21% -$12.2K
LPT
1460
DELISTED
Liberty Property Trust
LPT
$49K ﹤0.01%
1,545
-269
-15% -$8.73K
DCT
1461
DELISTED
DCT Industrial Trust Inc.
DCT
$49K ﹤0.01%
1,449
-269
-16% -$9K
HR icon
1462
Healthcare Realty
HR
$7.07B
$48K ﹤0.01%
1,938
-213
-10% -$5.26K
XLV icon
1463
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$48K ﹤0.01%
729
+114
+19% +$8.33K
ICON
1464
DELISTED
Iconix Brand Group, Inc.
ICON
$48K ﹤0.01%
355
+53
+18% +$9.18K
SIR
1465
DELISTED
SELECT INCOME REIT
SIR
$48K ﹤0.01%
5,722
+678
+13% +$5.88K
HME
1466
DELISTED
HOME PROPERTIES, INC
HME
$48K ﹤0.01%
648
-288
-31% -$21.3K
EBIX
1467
DELISTED
Ebix Inc
EBIX
$48K ﹤0.01%
1,941
-475
-20% -$14.1K
QADA
1468
DELISTED
QAD Inc.
QADA
$48K ﹤0.01%
1,872
+145
+8% +$3.77K
DHC
1469
Diversified Healthcare Trust
DHC
$2.22B
$47K ﹤0.01%
2,932
+161
+6% +$2.66K
FR icon
1470
First Industrial Realty Trust
FR
$8.51B
$47K ﹤0.01%
2,240
-339
-13% -$6.82K
NNN icon
1471
NNN REIT
NNN
$9.01B
$47K ﹤0.01%
1,308
-185
-12% -$6.71K
REG icon
1472
Regency Centers
REG
$14.5B
$47K ﹤0.01%
762
-194
-20% -$12K
LDL
1473
DELISTED
Lydall, Inc.
LDL
$47K ﹤0.01%
1,661
-2,216
-57% -$63.4K
CTWS
1474
DELISTED
Connecticut Water Service Inc
CTWS
$47K ﹤0.01%
1,288
+97
+8% +$3.38K
BFS
1475
Saul Centers
BFS
$825M
$46K ﹤0.01%
894
-48
-5% -$2.45K
57 58
59
60 61

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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.