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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 | |
|---|---|---|---|---|---|---|
|
CALY
276
Callaway Golf Company
CALY
$3.44B
| $30.1M | 0.13% |
3,197,332
-754,850
| -19% | -$7.26M |
|
277
First Financial Bancorp
FFBC
$3.61B
| $29.8M | 0.12% |
1,651,023
-38,927
| -2% | -$747K |
|
|
MTOR
278
DELISTED
MERITOR, Inc.
MTOR
| $29.8M | 0.12% |
3,566,058
+821,184
| +30% | +$8.2M |
|
279
Goodyear
GT
$1.99B
| $29.3M | 0.12% |
896,003
+197,073
| +28% | +$6.46M |
|
280
Kite Realty
KRG
$5.56B
| $29.2M | 0.12% |
1,127,893
+177,651
| +19% | +$4.61M |
|
|
GWR
281
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.2M | 0.12% |
544,513
+113,088
| +26% | +$7.15M |
|
282
Costco
COST
$418B
| $29.2M | 0.12% |
180,731
-120,900
| -40% | -$19.1M |
|
283
Virtus Investment Partners
VRTS
$1.08B
| $29.2M | 0.12% |
248,296
+27,680
| +13% | +$3.32M |
|
|
ALOG
284
DELISTED
Analogic Corp
ALOG
| $29.1M | 0.12% |
352,296
-4,139
| -1% | -$352K |
|
285
Standex International
SXI
$3.95B
| $29.1M | 0.12% |
349,525
+28,282
| +9% | +$2.39M |
|
286
Benchmark Electronics
BHE
$3.02B
| $28.9M | 0.12% |
1,397,401
+414,516
| +42% | +$8.78M |
|
287
Brunswick
BC
$5.43B
| $28.9M | 0.12% |
571,217
+279,461
| +96% | +$14.4M |
|
288
Lakeland Financial Corp
LKFN
$1.57B
| $28.5M | 0.12% |
915,503
+64,575
| +8% | +$2.01M |
|
289
Ulta Beauty
ULTA
$23.2B
| $28.1M | 0.12% |
151,982
-112,067
| -42% | -$19.4M |
|
290
Primoris Services
PRIM
$4.52B
| $27.5M | 0.11% |
1,248,942
+236,496
| +23% | +$5.03M |
|
291
OFG Bancorp
OFG
$2.25B
| $27.4M | 0.11% |
3,748,677
-182,393
| -5% | -$1.57M |
|
292
Teradata
TDC
$2.47B
| $27.3M | 0.11% |
1,033,468
+28,618
| +3% | +$807K |
|
|
AMSG
293
DELISTED
Amsurg Corp
AMSG
| $27.3M | 0.11% |
358,577
-49,391
| -12% | -$3.91M |
|
|
CMA
294
DELISTED
Comerica
CMA
| $27.2M | 0.11% |
649,407
-8,119
| -1% | -$355K |
|
|
WPX
295
DELISTED
WPX Energy, Inc.
WPX
| $27.2M | 0.11% |
4,730,649
+1,142,759
| +32% | +$8.49M |
|
296
Watts Water Technologies
WTS
$12.1B
| $27.1M | 0.11% |
545,373
+45,700
| +9% | +$2.5M |
|
297
Matador Resources
MTDR
$5.84B
| $27M | 0.11% |
1,367,656
+121,182
| +10% | +$2.96M |
|
|
PRMW
298
DELISTED
Primo Water Corporation
PRMW
| $27M | 0.11% |
2,457,543
+487,042
| +25% | +$5.13M |
|
|
GCI
299
DELISTED
Gannett Co., Inc
GCI
| $26.9M | 0.11% |
1,648,225
-721,400
| -30% | -$11.7M |
|
|
CTB
300
DELISTED
Cooper Tire & Rubber Co.
CTB
| $26.7M | 0.11% |
704,259
+137,643
| +24% | +$5.62M |
|
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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.