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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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$160B
| $26.5M | 0.11% |
519,925
-556,425
| -52% | -$29.4M |
|
|
302
Alphabet (Google) Class A
GOOGL
$4.43T
| $26.5M | 0.11% |
681,120
+675,380
| +11,766% | +$25M |
|
|
ARGO
303
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.5M | 0.11% |
559,727
-106,039
| -16% | -$5.2M |
|
|
SJI
304
DELISTED
South Jersey Industries, Inc.
SJI
| $26.3M | 0.11% |
1,119,359
+135,205
| +14% | +$3.31M |
|
|
OA
305
DELISTED
Orbital ATK, Inc.
OA
| $26.2M | 0.11% |
293,474
-3,490
| -1% | -$293K |
|
|
UNT
306
DELISTED
UNIT Corporation
UNT
| $26.1M | 0.11% |
2,142,702
+465,075
| +28% | +$6.86M |
|
307
Diamondrock Hospitality Co
DRH
$2.71B
| $26M | 0.11% |
2,696,961
+115,317
| +4% | +$1.29M |
|
308
Integer Holdings
ITGR
$4.24B
| $26M | 0.11% |
542,514
-113,400
| -17% | -$5.67M |
|
|
MGLN
309
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.9M | 0.11% |
420,237
+54,868
| +15% | +$2.95M |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.8M | 0.11% |
135,173
-94,966
| -41% | -$16.6M |
|
|
DOC
311
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.7M | 0.11% |
1,525,829
+185,307
| +14% | +$2.95M |
|
|
CKEC
312
DELISTED
Carmike Cinemas Inc
CKEC
| $25.7M | 0.11% |
1,119,932
+263,603
| +31% | +$6.1M |
|
313
Photronics
PLAB
$1.89B
| $25.7M | 0.11% |
2,062,300
-930,456
| -31% | -$10M |
|
|
THS
314
DELISTED
Treehouse Foods
THS
| $25.7M | 0.11% |
327,018
+27,844
| +9% | +$2.32M |
|
315
Stewart Information Services
STC
$2.07B
| $25.5M | 0.11% |
683,388
-4,241
| -0.6% | -$173K |
|
|
WR
316
DELISTED
Westar Energy Inc
WR
| $25.4M | 0.11% |
598,801
+3,119
| +0.5% | +$128K |
|
|
AF
317
DELISTED
Astoria Financial Corporation
AF
| $25.3M | 0.11% |
1,596,354
-411,539
| -20% | -$6.68M |
|
318
Boise Cascade
BCC
$2.98B
| $25.2M | 0.1% |
985,709
+211,424
| +27% | +$6.04M |
|
319
KeyCorp
KEY
$24.8B
| $24.9M | 0.1% |
1,889,054
-16,562
| -0.9% | -$217K |
|
320
Forward Air
FWRD
$487M
| $24.9M | 0.1% |
578,708
+75,001
| +15% | +$3.36M |
|
321
Integra LifeSciences
IART
$1.38B
| $24.8M | 0.1% |
733,078
-363,260
| -33% | -$11.4M |
|
322
Silicon Laboratories
SLAB
$7.2B
| $24.8M | 0.1% |
510,158
+38,292
| +8% | +$1.89M |
|
323
D.R. Horton
DHI
$42.4B
| $24.8M | 0.1% |
773,079
-113,963
| -13% | -$3.56M |
|
|
FLG.PRU
324
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
| $24.7M | 0.1% |
493,639
-11,719
| -2% | -$583K |
|
|
ITG
325
DELISTED
Investment Technology Group Inc
ITG
| $24.6M | 0.1% |
1,444,553
-242,741
| -14% | -$4.22M |
|
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.