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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
+480.97%
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
CYT
1726
DELISTED
CYTEC INDS INC
CYT
– –
-778
Closed -$47K
ISSI
1727
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-4,256
Closed -$94K
PSEM
1728
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-72,010
Closed -$947K
OMG
1729
DELISTED
OM GROUP INC.
OMG
– –
-2,391
Closed -$80K
THOR
1730
DELISTED
THORATEC CORPORATION
THOR
– –
-1,120
Closed -$50K
HILL
1731
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-99,568
Closed -$609K
NEE.PRO
1732
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-174,192
Closed -$10.7M
PLL
1733
DELISTED
PALL CORP
PLL
– –
-8,350
Closed -$1.04M
RCPT
1734
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-199
Closed -$38K
ANN
1735
DELISTED
ANN INC
ANN
– –
-1,894
Closed -$91K
AEC
1736
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-4,486
Closed -$129K
MCRL
1737
DELISTED
MICREL INC
MCRL
– –
-5,473
Closed -$76K
UTX.PRA
1738
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-655,139
Closed -$37.5M
SUSQ
1739
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-4,232
Closed -$60K
DTV
1740
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,655
Closed -$246K
ROSE
1741
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-1,982
Closed -$45K
RKT
1742
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-56,562
Closed -$3.42M
MWV
1743
DELISTED
MEADWESTVACO CORP
MWV
– –
-12,233
Closed -$587K
DRC
1744
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,889
Closed -$161K
DTSI
1745
DELISTED
DTS, Inc.
DTSI
– –
-1,924
Closed -$59K
QIWI
1746
DELISTED
QIWI PLC
QIWI
– –
-869
Closed -$24K
CKH
1747
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,406
Closed -$95K
FTR
1748
DELISTED
Frontier Communications Corp.
FTR
– –
-9,791
Closed -$727K
TRCO
1749
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-6,893
Closed -$374K
SPLS
1750
DELISTED
Staples Inc
SPLS
– –
-61,817
Closed -$952K
67 68 69
70
71

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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.