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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
(-10%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
1,806
New
215
Increased
810
Reduced
545
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$114M |
| 2 |
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 |
A.O. Smith
AOS
|
+$87.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$125M |
| 2 |
Medtronic
MDT
|
+$125M |
| 3 |
Willis Towers Watson
WTW
|
+$120M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$11.5B
| $49.1M | 0.2% |
1,171,017
-200,785
| -15% | -$8.85M |
|
|
STL
152
DELISTED
Sterling Bancorp
STL
| $48.9M | 0.2% |
3,290,229
+297,925
| +10% | +$4.32M |
|
153
Merck
MRK
$316B
| $48.7M | 0.2% |
1,033,618
-251,608
| -20% | -$13.4M |
|
154
FNB Corp
FNB
$6.83B
| $48.4M | 0.2% |
3,739,713
+389,461
| +12% | +$5.19M |
|
155
Diageo
DEO
$49.2B
| $48.4M | 0.2% |
448,966
-30,337
| -6% | -$3.37M |
|
156
AptarGroup
ATR
$8.7B
| $48.2M | 0.2% |
731,350
+84,800
| +13% | +$5.62M |
|
157
DTE Energy
DTE
$29.5B
| $48.2M | 0.2% |
704,208
+91,080
| +15% | +$6.09M |
|
158
Entegris
ENTG
$19.1B
| $48M | 0.2% |
3,640,922
-473,248
| -12% | -$6.53M |
|
159
Cardinal Health
CAH
$55.2B
| $47.6M | 0.2% |
619,344
-66,322
| -10% | -$5.54M |
|
|
B
160
DELISTED
Barnes Group Inc.
B
| $47.5M | 0.2% |
1,318,746
+178,285
| +16% | +$6.83M |
|
161
Alliant Energy
LNT
$18.5B
| $46.9M | 0.19% |
1,603,070
+200,236
| +14% | +$5.9M |
|
162
Sunstone Hotel Investors
SHO
$2.18B
| $46.2M | 0.19% |
3,488,764
+282,553
| +9% | +$4.07M |
|
163
Ryman Hospitality Properties
RHP
$8.31B
| $45.7M | 0.19% |
927,998
+24,935
| +3% | +$1.33M |
|
|
RYL
164
DELISTED
RYLAND GROUP INC
RYL
| $45.6M | 0.19% |
1,117,661
+48,617
| +5% | +$2.17M |
|
|
BIG
165
DELISTED
Big Lots, Inc.
BIG
| $45M | 0.19% |
938,100
+168,925
| +22% | +$7.52M |
|
|
POT
166
DELISTED
Potash Corp Of Saskatchewan
POT
| $44.2M | 0.18% |
2,153,097
+1,420,099
| +194% | +$37.2M |
|
|
EGN
167
DELISTED
Energen
EGN
| $44.2M | 0.18% |
887,340
+391,200
| +79% | +$21.1M |
|
168
J.M. Smucker
SJM
$12.6B
| $44.2M | 0.18% |
387,500
+66,932
| +21% | +$7.46M |
|
169
Devon Energy
DVN
$51.4B
| $44.1M | 0.18% |
1,189,850
+343,100
| +41% | +$15.7M |
|
170
Eagle Bancorp
EGBN
$849M
| $43.8M | 0.18% |
961,661
+86,298
| +10% | +$3.79M |
|
171
Costco
COST
$423B
| $43.6M | 0.18% |
301,631
-57,650
| -16% | -$8.23M |
|
|
BIN
172
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $43.6M | 0.18% |
1,649,415
+216,525
| +15% | +$5.76M |
|
173
Unifirst Corp
UNF
$5.27B
| $43.5M | 0.18% |
407,083
+57,252
| +16% | +$6.38M |
|
|
AJRD
174
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $43.3M | 0.18% |
2,677,162
+989,951
| +59% | +$21.1M |
|
175
Ulta Beauty
ULTA
$23B
| $43.1M | 0.18% |
264,049
-44,498
| -14% | -$7.33M |
|
Similar funds
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.