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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
UI icon
1676
Ubiquiti
UI
$33.9B
– –
-1,436
Closed -$46K
URBN icon
1677
Urban Outfitters
URBN
$6.75B
– –
-9,930
Closed -$351K
VMC icon
1678
Vulcan Materials
VMC
$36.9B
– –
-8,179
Closed -$695K
VNET
1679
VNET Group
VNET
$2.06B
– –
-190,192
Closed -$3.9M
VRA icon
1680
Vera Bradley
VRA
$99M
– –
-4,201
Closed -$48K
WGO icon
1681
Winnebago Industries
WGO
$901M
– –
-2,928
Closed -$69K
WOR icon
1682
Worthington Enterprises
WOR
$2.89B
– –
-8,923
Closed -$166K
WTW icon
1683
Willis Towers Watson
WTW
$31.5B
– –
-962,458
Closed -$120M
WYNN icon
1684
Wynn Resorts
WYNN
$10.1B
– –
-8,352
Closed -$839K
XOMA
1685
DELISTED
Xoma
XOMA
– –
-252
Closed -$20K
ZTS icon
1686
Zoetis
ZTS
$31.9B
– –
-14,012
Closed -$678K
TBRG
1687
DELISTED
TruBridge
TBRG
– –
-3,392
Closed -$180K
NPKI
1688
NPK International
NPKI
$1.16B
– –
-5,088
Closed -$41K
MRO
1689
DELISTED
Marathon Oil Corporation
MRO
– –
-38,551
Closed -$1.01M
SWN
1690
DELISTED
Southwestern Energy Company
SWN
– –
-18,247
Closed -$406K
LL
1691
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-990
Closed -$21K
ACOR
1692
DELISTED
Acorda Therapeutics
ACOR
– –
-11
Closed -$42K
TA
1693
DELISTED
TravelCenters of America LLC
TA
– –
-797
Closed -$59K
MIC
1694
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-18,298
Closed -$1.51M
CAI
1695
DELISTED
CAI International, Inc.
CAI
– –
-3,155
Closed -$64K
RNET
1696
DELISTED
RigNet, Inc.
RNET
– –
-1,667
Closed -$51K
FRAN
1697
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,693
Closed -$436K
APEX
1698
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-990
Closed -$837K
MINI
1699
DELISTED
Mobile Mini Inc
MINI
– –
-1,542
Closed -$65K
CHK
1700
DELISTED
Chesapeake Energy Corporation
CHK
– –
-13,364
Closed -$29.9M
66 67
68
69 70

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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.