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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
+480.77%
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
CBL
1501
DELISTED
CBL& Associates Properties, Inc.
CBL
$41K ﹤0.01%
+2,946
New +$45.7K
EIG icon
1502
Employers Holdings
EIG
$912M
$40K ﹤0.01%
1,788
+135
+8% +$3.12K
FET icon
1503
Forum Energy Technologies
FET
$849M
$40K ﹤0.01%
163
+31
+23% +$9.5K
RLJ icon
1504
RLJ Lodging Trust
RLJ
$1.87B
$40K ﹤0.01%
1,576
-152
-9% -$4.38K
QTS
1505
DELISTED
QTS REALTY TRUST, INC.
QTS
$40K ﹤0.01%
925
-169
-15% -$6.9K
BEE
1506
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$40K ﹤0.01%
2,891
-1,019
-26% -$13.8K
GTLS
1507
DELISTED
Chart Industries
GTLS
$39K ﹤0.01%
2,045
+763
+60% +$20.1K
ZUMZ icon
1508
Zumiez
ZUMZ
$330M
$39K ﹤0.01%
2,523
+839
+50% +$19.1K
AMKR icon
1509
Amkor Technology
AMKR
$13.4B
$38K ﹤0.01%
8,569
+4,352
+103% +$21.4K
GEO icon
1510
The GEO Group
GEO
$4.2B
$38K ﹤0.01%
1,937
+72
+4% +$1.59K
SSTK icon
1511
Shutterstock
SSTK
$229M
$38K ﹤0.01%
1,265
+395
+45% +$15.9K
WPG
1512
DELISTED
Washington Prime Group Inc.
WPG
$38K ﹤0.01%
359
-11
-3% -$1.28K
GNMK
1513
DELISTED
GenMark Diagnostics, Inc
GNMK
$37K ﹤0.01%
4,670
+358
+8% +$3.31K
ALX
1514
Alexander's
ALX
$1.42B
$36K ﹤0.01%
96
-4
-4% -$1.55K
SUPN icon
1515
Supernus Pharmaceuticals
SUPN
$2.73B
$36K ﹤0.01%
+2,562
New +$47.6K
ENV
1516
DELISTED
ENVESTNET, INC.
ENV
$36K ﹤0.01%
1,217
+126
+12% +$4.62K
PDFS icon
1517
PDF Solutions
PDFS
$2.07B
$35K ﹤0.01%
3,544
-1,861
-34% -$23.4K
FSV icon
1518
FirstService
FSV
$6.35B
$34K ﹤0.01%
1,041
+372
+56% +$11.5K
QLYS icon
1519
Qualys
QLYS
$6.45B
$34K ﹤0.01%
+1,178
New +$39.5K
SILC icon
1520
Silicom
SILC
$254M
$34K ﹤0.01%
1,267
+96
+8% +$2.64K
ABBV icon
1521
AbbVie
ABBV
$435B
$32K ﹤0.01%
584
– –
CIL
1522
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$32K ﹤0.01%
+1,002
New +$33.5K
SAMG icon
1523
Silvercrest Asset Management
SAMG
$77.8M
$32K ﹤0.01%
2,948
+228
+8% +$2.78K
CSA
1524
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$32K ﹤0.01%
+1,002
New +$33.7K
HOS
1525
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$32K ﹤0.01%
2,378
+258
+12% +$4.57K
59 60
61
62 63

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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.