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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
CHRD icon
1601
Chord Energy
CHRD
$7.32B
– –
-2,045
Closed -$31K
CMCO icon
1602
Columbus McKinnon
CMCO
$620M
– –
-2,653
Closed -$66K
CMTL icon
1603
Comtech Telecommunications
CMTL
$51.5M
– –
-6,180
Closed -$180K
CRS icon
1604
Carpenter Technology
CRS
$28.3B
– –
-4,515
Closed -$176K
CSGP icon
1605
CoStar Group
CSGP
$12.2B
– –
-26,150
Closed -$526K
CSV icon
1606
Carriage Services
CSV
$657M
– –
-3,789
Closed -$91K
CVLT icon
1607
Commault Systems
CVLT
$5.52B
– –
-1,837
Closed -$77K
CWEN icon
1608
Clearway Energy Class C
CWEN
$4.86B
– –
-2,783
Closed -$61K
CWEN.A
1609
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2,783
Closed -$61K
DBRG icon
1610
DigitalBridge
DBRG
$2.94B
– –
-121,044
Closed -$8.95M
DCI icon
1611
Donaldson
DCI
$11.3B
– –
-20,666
Closed -$739K
DDS icon
1612
Dillards
DDS
$9.63B
– –
-3,882
Closed -$412K
DLTR icon
1613
Dollar Tree
DLTR
$24.7B
– –
-10,171
Closed -$812K
DXPE icon
1614
DXP Enterprises
DXPE
$2.61B
– –
-1,199
Closed -$55K
ELME
1615
Elme Communities
ELME
$146M
– –
-2,262
Closed -$59K
ENR icon
1616
Energizer
ENR
$1.54B
– –
-6,731
Closed -$406K
EPC icon
1617
Edgewell Personal Care
EPC
$1.35B
– –
-4,918
Closed -$497K
FF icon
1618
Future Fuel
FF
$217M
– –
-11,537
Closed -$151K
FMC icon
1619
FMC
FMC
$1.35B
– –
-12,955
Closed -$584K
FOXF icon
1620
Fox Factory Holding Corp
FOXF
$824M
– –
-5,254
Closed -$84K
FSLR icon
1621
First Solar
FSLR
$25.4B
– –
-5,559
Closed -$257K
FSK icon
1622
FS KKR Capital
FSK
$3.09B
– –
-8,980
Closed -$357K
FSTR icon
1623
Foster
FSTR
$438M
– –
-1,712
Closed -$60K
FTK icon
1624
Flotek Industries
FTK
$1.3B
– –
-515
Closed -$39K
GHC icon
1625
Graham Holdings Company
GHC
$5.14B
– –
-1,041
Closed -$500K
63 64
65
66 67

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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.