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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $178B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
-6.13%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
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
CIZ
1526
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$32K ﹤0.01%
1,006
-25,604
-96% -$877K
RSE
1527
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$31K ﹤0.01%
1,992
– –
CIGI icon
1528
Colliers International
CIGI
$5.19B
$30K ﹤0.01%
734
+65
+10% +$2.79K
UDF
1529
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$30K ﹤0.01%
1,707
-705
-29% -$12.5K
RDNT icon
1530
RadNet
RDNT
$5.67B
$29K ﹤0.01%
5,238
+400
+8% +$2.58K
PTLA
1531
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$29K ﹤0.01%
685
+51
+8% +$2.46K
SQI
1532
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$29K ﹤0.01%
2,932
-493
-14% -$6.01K
RDS.B
1533
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K ﹤0.01%
591
-99
-14% -$5.33K
SCMP
1534
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$28K ﹤0.01%
1,392
-1,098
-44% -$25.2K
CORI
1535
DELISTED
Corium International, Inc.
CORI
$27K ﹤0.01%
+2,934
New +$35.1K
XHB icon
1536
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$26K ﹤0.01%
+765
New +$28.1K
CYOU
1537
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$26K ﹤0.01%
1,437
– –
DVAX
1538
DELISTED
Dynavax Technologies
DVAX
$25K ﹤0.01%
1,036
+308
+42% +$8.72K
ZSPH
1539
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$24K ﹤0.01%
364
+31
+9% +$1.86K
NKTR icon
1540
Nektar Therapeutics
NKTR
$2.58B
$23K ﹤0.01%
+140
New +$24.8K
NVAX icon
1541
Novavax
NVAX
$1.31B
$23K ﹤0.01%
163
+12
+8% +$2.69K
DXCM icon
1542
DexCom
DXCM
$32B
$22K ﹤0.01%
1,036
– –
GNMX
1543
DELISTED
Aevi Genomic Medicine Inc
GNMX
$22K ﹤0.01%
2,765
+247
+10% +$1.92K
MDXG icon
1544
MiMedx Group
MDXG
$631M
$21K ﹤0.01%
2,206
+168
+8% +$1.77K
QURE icon
1545
uniQure
QURE
$3.22B
$21K ﹤0.01%
1,003
+399
+66% +$10.5K
ATHM icon
1546
Autohome
ATHM
$2.62B
$20K ﹤0.01%
604
-246
-29% -$8.79K
ACGN
1547
DELISTED
Aceragen Inc
ACGN
$20K ﹤0.01%
44
+3
+7% +$1.33K
JKS
1548
JinkoSolar
JKS
$891M
$19K ﹤0.01%
880
+163
+23% +$3.68K
TRVN
1549
DELISTED
Trevena, Inc.
TRVN
$19K ﹤0.01%
3
-1
-25% -$4.94K
ACFC
1550
DELISTED
Atlantic Coast Financial Corporation
ACFC
$19K ﹤0.01%
3,362
– –
60 61
62
63 64

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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.