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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 | |
|---|---|---|---|---|---|---|
|
BWLD
251
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $34.4M | 0.14% |
215,225
+51,925
| +32% | +$8.66M |
|
|
DISCK
252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34M | 0.14% |
1,348,297
-9,365
| -0.7% | -$256K |
|
253
LXP Industrial Trust
LXP
$3.58B
| $33.9M | 0.14% |
848,346
+47,780
| +6% | +$2.03M |
|
|
ASNA
254
DELISTED
Ascena Retail Group, Inc.
ASNA
| $33.9M | 0.14% |
172,195
-18,486
| -10% | -$4.36M |
|
255
FTI Consulting
FCN
$4.23B
| $33.5M | 0.14% |
966,656
+222,653
| +30% | +$8.55M |
|
256
AZZ Inc
AZZ
$4.57B
| $33.5M | 0.14% |
602,310
+30,590
| +5% | +$1.71M |
|
257
Banner Corp
BANR
$2.4B
| $33.4M | 0.14% |
728,533
-5,642
| -0.8% | -$279K |
|
258
Oceaneering
OII
$4.78B
| $33.4M | 0.14% |
890,158
-1,829
| -0.2% | -$78.3K |
|
|
GPOR
259
DELISTED
Gulfport Energy Corp.
GPOR
| $33.3M | 0.14% |
1,356,340
+6,339
| +0.5% | +$178K |
|
|
HW
260
DELISTED
Headwaters Inc
HW
| $33.2M | 0.14% |
1,967,278
+1,641,383
| +504% | +$30.9M |
|
261
Broadridge
BR
$18.9B
| $32.9M | 0.14% |
611,423
-40,239
| -6% | -$2.26M |
|
|
SYKE
262
DELISTED
SYKES Enterprises Inc
SYKE
| $32.4M | 0.13% |
1,052,646
-532,564
| -34% | -$15.9M |
|
263
Pinnacle West Capital
PNW
$12.3B
| $32.4M | 0.13% |
502,038
+2,163
| +0.4% | +$138K |
|
|
AIMC
264
DELISTED
Altra Industrial Motion Corp
AIMC
| $32.3M | 0.13% |
1,289,335
+145,028
| +13% | +$3.79M |
|
265
Central Pacific Financial
CPF
$1.02B
| $32.2M | 0.13% |
1,463,522
+28,916
| +2% | +$640K |
|
266
Delek US
DK
$3.66B
| $31.4M | 0.13% |
1,277,559
+186,125
| +17% | +$4.88M |
|
267
First Horizon
FHN
$12.4B
| $31.4M | 0.13% |
2,161,029
+152,563
| +8% | +$2.21M |
|
268
International Flavors & Fragrances
IFF
$22.5B
| $31.3M | 0.13% |
261,952
+42,552
| +19% | +$4.92M |
|
269
Huntington Bancshares
HBAN
$35.6B
| $31.2M | 0.13% |
2,818,229
-51,442
| -2% | -$575K |
|
270
Huntington Ingalls Industries
HII
$12.5B
| $30.9M | 0.13% |
243,882
-2,715
| -1% | -$332K |
|
271
Liberty Broadband Class A
LBRDA
$5.17B
| $30.9M | 0.13% |
597,755
-592
| -0.1% | -$31.5K |
|
272
Molina Healthcare
MOH
$10.2B
| $30.8M | 0.13% |
512,528
+54,688
| +12% | +$3.45M |
|
|
MPT
273
Medical Properties Trust
MPT
$2.79B
| $30.4M | 0.13% |
2,644,497
+151,183
| +6% | +$1.73M |
|
|
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.3M | 0.13% |
1,260,957
-91,862
| -7% | -$2.34M |
|
|
IPCC
275
DELISTED
Infinity Property & Casualty C
IPCC
| $30.2M | 0.13% |
367,281
+64,674
| +21% | +$5.31M |
|
Similar funds
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.