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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
+3.83%
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
$24.1B
AUM Growth
-$195M
(-0.81%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,737
New
114
Increased
913
Reduced
582
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$97.6M |
| 3 |
Ally Financial
ALLY
|
+$83.1M |
| 4 |
Sempra
SRE
|
+$76.4M |
| 5 |
Axos Financial
AX
|
+$72.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$135M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 3 |
Cooper Companies
COO
|
+$119M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$87.1M |
| 5 |
Hilton Worldwide
HLT
|
+$84.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
226
DELISTED
PotlatchDeltic
PCH
| $36.6M | 0.15% |
1,208,855
+85,097
| +8% | +$2.66M |
|
227
Alexandria Real Estate Equities
ARE
$8.73B
| $36.4M | 0.15% |
402,733
-90,300
| -18% | -$8.16M |
|
|
PACW
228
DELISTED
PacWest Bancorp
PACW
| $36.4M | 0.15% |
844,006
+37,500
| +5% | +$1.69M |
|
229
H.B. Fuller
FUL
$3.2B
| $36.4M | 0.15% |
997,288
+147,196
| +17% | +$5.57M |
|
230
Arch Capital
ACGL
$33.8B
| $36.4M | 0.15% |
1,563,675
-21,243
| -1% | -$522K |
|
231
E.W. Scripps
SSP
$263M
| $36.3M | 0.15% |
1,908,625
+215,625
| +13% | +$4.41M |
|
232
La-Z-Boy
LZB
$1.66B
| $36.1M | 0.15% |
1,478,361
-1,331,688
| -47% | -$35.7M |
|
|
UCB
233
United Community Banks
UCB
$4.32B
| $36M | 0.15% |
1,849,226
+150,833
| +9% | +$3.06M |
|
234
NVR
NVR
$17B
| $35.9M | 0.15% |
21,873
-4,197
| -16% | -$6.87M |
|
|
JNS
235
DELISTED
Janus Capital Group Inc
JNS
| $35.8M | 0.15% |
2,542,937
-234,873
| -8% | -$3.5M |
|
|
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.8M | 0.15% |
453,808
+442,239
| +3,823% | +$34.8M |
|
237
Associated Banc-Corp
ASB
$5.95B
| $35.7M | 0.15% |
1,903,283
+209,996
| +12% | +$4.07M |
|
238
ABM Industries
ABM
$2.87B
| $35.7M | 0.15% |
1,252,536
+132,650
| +12% | +$3.82M |
|
239
Adobe
ADBE
$103B
| $35.6M | 0.15% |
378,646
-267,921
| -41% | -$24.1M |
|
240
Abercrombie & Fitch
ANF
$4.86B
| $35.5M | 0.15% |
1,316,407
+179,585
| +16% | +$4.17M |
|
|
FLIR
241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.4M | 0.15% |
+1,260,560
| New | +$35.8M |
|
242
Black Hills Corp
BKH
$5.46B
| $35.4M | 0.15% |
761,877
+4,718
| +0.6% | +$207K |
|
243
Woodward
WWD
$22B
| $35.3M | 0.15% |
710,769
+157,053
| +28% | +$7.41M |
|
|
JWN
244
DELISTED
Nordstrom
JWN
| $35M | 0.15% |
703,673
+283,493
| +67% | +$17.2M |
|
245
Liberty Media Series A
FWONA
$22.1B
| $34.9M | 0.15% |
1,324,307
-489
| -0% | -$13K |
|
246
CubeSmart
CUBE
$9.5B
| $34.7M | 0.14% |
1,133,284
-6,602
| -0.6% | -$189K |
|
|
WDR
247
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34.6M | 0.14% |
1,208,590
+93,609
| +8% | +$3.22M |
|
248
Warner Bros
WBD
$65.1B
| $34.6M | 0.14% |
1,297,573
-565
| -0% | -$16.3K |
|
249
Andersons Inc
ANDE
$2.38B
| $34.6M | 0.14% |
1,092,789
+139,212
| +15% | +$4.81M |
|
|
IPG
250
DELISTED
Interpublic Group of Companies
IPG
| $34.5M | 0.14% |
1,479,973
+156,973
| +12% | +$3.53M |
|
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Victory Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Victory Capital Management held 1,737 positions worth $24.1B, down 0.81% from $24.3B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
Victory Capital Management withdrew a net $1.62B in Q4 2015, closing 87 positions and reducing 582 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $87.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Hubbell worth $111M.
- Victory Capital Management's largest Q4 2015 buy was Hubbell: 1,099,403 shares worth $111M.
- Victory Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $97.6M increase.
- Victory Capital Management's biggest Q4 2015 reduction was Lincoln National, cutting an estimated $135M.
- Victory Capital Management fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $87.1M.
- Victory Capital Management's ten largest holdings make up 6.4% of its $24.1B portfolio in Q4 2015.
- Victory Capital Management opened 114 new positions and closed 87 in Q4 2015.
- Victory Capital Management's portfolio value fell 0.81% quarter-over-quarter to $24.1B.
Based on Victory Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.