We are live on ! Find out more
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
GIII icon
1626
G-III Apparel Group
GIII
$1.52B
– –
-1,244
Closed -$88K
GPRE icon
1627
Green Plains
GPRE
$1.09B
– –
-1,471
Closed -$40K
GTY
1628
Getty Realty Corp
GTY
$2.07B
– –
-3,924
Closed -$64K
HAL icon
1629
Halliburton
HAL
$27.2B
– –
-9,500
Closed -$399K
HSY icon
1630
Hershey
HSY
$36.4B
– –
-9,298
Closed -$831K
HTGC icon
1631
Hercules Capital
HTGC
$3.21B
– –
-17,465
Closed -$200K
IBKR icon
1632
Interactive Brokers
IBKR
$38.8B
– –
-83,584
Closed -$886K
IRM icon
1633
Iron Mountain
IRM
$36.6B
– –
-105,411
Closed -$3.27M
KELYA icon
1634
Kelly Services Class A
KELYA
$546M
– –
-4,277
Closed -$66K
LHX icon
1635
L3Harris
LHX
$54.1B
– –
-9,798
Closed -$757K
LSCC icon
1636
Lattice Semiconductor
LSCC
$18.1B
– –
-8,740
Closed -$51K
MG icon
1637
Mistras Group
MG
$495M
– –
-3,847
Closed -$73K
MGA icon
1638
Magna International
MGA
$18.4B
– –
-66,710
Closed -$3.74M
MGNX icon
1639
MacroGenics
MGNX
$248M
– –
-588
Closed -$22K
MKTX icon
1640
MarketAxess Holdings
MKTX
$5.72B
– –
-981
Closed -$92K
MTZ icon
1641
MasTec
MTZ
$21.2B
– –
-2,177
Closed -$43K
MUR icon
1642
Murphy Oil
MUR
$4.75B
– –
-23,270
Closed -$962K
NDLS icon
1643
Noodles & Co
NDLS
$107M
– –
-254
Closed -$30K
NDSN icon
1644
Nordson
NDSN
$17.2B
– –
-1,073,382
Closed -$83.6M
NFG icon
1645
National Fuel Gas
NFG
$7.6B
– –
-11,873
Closed -$689K
NGVC icon
1646
Vitamin Cottage Natural Grocers
NGVC
$741M
– –
-1,839
Closed -$45K
NMFC icon
1647
New Mountain Finance
NMFC
$720M
– –
-26,708
Closed -$391K
NPO icon
1648
Enpro
NPO
$7.03B
– –
-1,613
Closed -$92K
NTAP icon
1649
NetApp
NTAP
$36.6B
– –
-17,258
Closed -$545K
NWSA icon
1650
News Corp Class A
NWSA
$16B
– –
-44,563
Closed -$652K
64 65
66
67 68

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.