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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 | |
|---|---|---|---|---|---|---|
1476
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $46K | ﹤0.01% |
1,349
-99,319
| -99% | -$3.59M |
|
1477
State Street SPDR S&P China ETF
GXC
$477M
| $46K | ﹤0.01% |
661
| – | – |
|
1478
Peapack-Gladstone Financial
PGC
$822M
| $46K | ﹤0.01% |
2,164
+165
| +8% | +$3.55K |
|
1479
CoreCivic
CXW
$3.09B
| $45K | ﹤0.01% |
1,522
-66
| -4% | -$2.12K |
|
1480
Outfront Media
OUT
$5.64B
| $45K | ﹤0.01% |
+2,184
| New | +$51.3K |
|
1481
Terex
TEX
$7.55B
| $45K | ﹤0.01% |
2,516
+352
| +16% | +$7.68K |
|
1482
Watsco Inc
WSO
$13.7B
| $45K | ﹤0.01% |
381
+31
| +9% | +$3.87K |
|
|
CSF
1483
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $45K | ﹤0.01% |
1,268
-34,241
| -96% | -$1.29M |
|
|
ZIXI
1484
DELISTED
Zix Corporation
ZIXI
| $45K | ﹤0.01% |
10,713
+814
| +8% | +$3.87K |
|
|
AIV
1485
Aimco
AIV
$381M
| $44K | ﹤0.01% |
9,023
-1,764
| -16% | -$8.92K |
|
|
AXON
1486
Axon Enterprise
AXON
$49.1B
| $44K | ﹤0.01% |
2,002
+267
| +15% | +$7.05K |
|
|
MRC
1487
DELISTED
MRC Global
MRC
| $44K | ﹤0.01% |
3,960
-309
| -7% | -$4.04K |
|
|
TTSH
1488
DELISTED
Tile Shop Holdings
TTSH
| $44K | ﹤0.01% |
3,702
+253
| +7% | +$3.35K |
|
|
UHT
1489
Universal Health Realty Income Trust
UHT
$589M
| $44K | ﹤0.01% |
945
-243
| -20% | -$11.6K |
|
|
TCO
1490
DELISTED
Taubman Centers Inc.
TCO
| $44K | ﹤0.01% |
632
-105
| -14% | -$7.44K |
|
|
CBPX
1491
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $44K | ﹤0.01% |
2,136
+163
| +8% | +$3.42K |
|
1492
Globant
GLOB
$1.66B
| $43K | ﹤0.01% |
1,402
-571
| -29% | -$17.6K |
|
|
WSR
1493
DELISTED
Whitestone REIT
WSR
| $43K | ﹤0.01% |
3,726
-253
| -6% | -$3.12K |
|
1494
OneSpan
OSPN
$604M
| $42K | ﹤0.01% |
2,438
+836
| +52% | +$17.2K |
|
1495
Sabra Healthcare REIT
SBRA
$5.32B
| $42K | ﹤0.01% |
+1,807
| New | +$46.1K |
|
1496
Usana Health Sciences
USNA
$277M
| $42K | ﹤0.01% |
622
-512
| -45% | -$36.2K |
|
|
CBM
1497
DELISTED
Cambrex Corporation
CBM
| $42K | ﹤0.01% |
1,068
-300
| -22% | -$14K |
|
1498
MBIA
MBI
$270M
| $41K | ﹤0.01% |
6,699
-1,776
| -21% | -$11.4K |
|
|
SVC
1499
Service Properties Trust
SVC
$1.02B
| $41K | ﹤0.01% |
321
-52
| -14% | -$7.04K |
|
|
COR
1500
DELISTED
Coresite Realty Corporation
COR
| $41K | ﹤0.01% |
797
-213
| -21% | -$10.5K |
|
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.