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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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$64.5B
| $43.1M | 0.18% |
1,483,812
+368,660
| +33% | +$11.2M |
|
177
Deluxe
DLX
$1.23B
| $43.1M | 0.18% |
772,698
-110,773
| -13% | -$6.68M |
|
|
VRE
178
DELISTED
Veris Residential
VRE
| $42.8M | 0.18% |
2,268,657
+30,758
| +1% | +$605K |
|
|
SYA
179
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $42.4M | 0.17% |
1,339,339
-1,433,583
| -52% | -$41M |
|
|
AXE
180
DELISTED
Anixter International Inc
AXE
| $42.2M | 0.17% |
729,670
+157,522
| +28% | +$9.86M |
|
181
Booz Allen Hamilton
BAH
$8.56B
| $42M | 0.17% |
1,603,150
+40,900
| +3% | +$1.09M |
|
182
Alexandria Real Estate Equities
ARE
$9.24B
| $41.7M | 0.17% |
493,033
-47,300
| -9% | -$4.25M |
|
183
Electronic Arts
EA
$53B
| $41.7M | 0.17% |
+615,305
| New | +$43.1M |
|
184
Zions Bancorporation
ZION
$10.3B
| $41.6M | 0.17% |
1,510,697
-17,915
| -1% | -$531K |
|
185
Avnet
AVT
$7.29B
| $41.5M | 0.17% |
972,859
+102,422
| +12% | +$4.26M |
|
186
American Express
AXP
$233B
| $41.3M | 0.17% |
556,587
-102,307
| -16% | -$7.87M |
|
187
McCormick & Company Non-Voting
MKC
$13.9B
| $41M | 0.17% |
997,302
+73,794
| +8% | +$3M |
|
188
Keysight
KEYS
$55B
| $40.4M | 0.17% |
1,311,220
+80,400
| +7% | +$2.5M |
|
|
SYKE
189
DELISTED
SYKES Enterprises Inc
SYKE
| $40.4M | 0.17% |
1,585,210
-223,866
| -12% | -$5.58M |
|
190
Reliance Steel & Aluminium
RS
$20.9B
| $40.4M | 0.17% |
747,472
+66,300
| +10% | +$3.88M |
|
|
PNRA
191
DELISTED
Panera Bread Co
PNRA
| $40.4M | 0.17% |
208,715
-21,117
| -9% | -$3.94M |
|
|
GPOR
192
DELISTED
Gulfport Energy Corp.
GPOR
| $40.1M | 0.17% |
1,350,001
+14,621
| +1% | +$503K |
|
193
NVR
NVR
$16.6B
| $39.8M | 0.16% |
26,070
-6,447
| -20% | -$9.63M |
|
|
GNC
194
DELISTED
GNC Holdings, Inc.
GNC
| $39.2M | 0.16% |
970,580
+231,700
| +31% | +$10.6M |
|
|
TXNM
195
TXNM Energy Inc
TXNM
$5.94B
| $39.2M | 0.16% |
1,397,320
+348,037
| +33% | +$9.08M |
|
196
KLA
KLAC
$239B
| $39.2M | 0.16% |
7,838,560
+2,049,490
| +35% | +$10.5M |
|
197
Compass Minerals
CMP
$1.21B
| $39M | 0.16% |
497,083
+114,233
| +30% | +$9.38M |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $38.8M | 0.16% |
1,441,947
+17,861
| +1% | +$536K |
|
199
Arch Capital
ACGL
$34.5B
| $38.8M | 0.16% |
1,584,918
-5,547
| -0.3% | -$130K |
|
|
WDR
200
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $38.8M | 0.16% |
1,114,981
+163,047
| +17% | +$6.74M |
|
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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.