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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 | |
|---|---|---|---|---|---|---|
326
Wabash National
WNC
$518M
| $24.4M | 0.1% |
2,065,228
+158,632
| +8% | +$1.88M |
|
327
Vishay Intertechnology
VSH
$5.09B
| $24.4M | 0.1% |
2,026,595
+158,072
| +8% | +$1.79M |
|
328
Gray Television
GTN
$447M
| $24.4M | 0.1% |
1,494,585
+139,875
| +10% | +$2.19M |
|
329
Nike
NKE
$63B
| $24.3M | 0.1% |
388,097
-117,823
| -23% | -$7.6M |
|
330
Tractor Supply
TSCO
$17.5B
| $24.2M | 0.1% |
1,417,750
-2,519,900
| -64% | -$44.6M |
|
331
Astec Industries
ASTE
$1.04B
| $24.2M | 0.1% |
594,990
+64,247
| +12% | +$2.39M |
|
|
SCHW
332
Charles Schwab
SCHW
$188B
| $24.2M | 0.1% |
734,869
-517,865
| -41% | -$16.4M |
|
333
Electronic Arts
EA
$52.9B
| $24.1M | 0.1% |
351,085
-264,220
| -43% | -$18.5M |
|
|
DCH
334
Dauch Corp
DCH
$1.42B
| $24M | 0.1% |
1,265,349
-41,466
| -3% | -$873K |
|
335
Quaker Houghton
KWR
$2.94B
| $23.8M | 0.1% |
308,599
+58,200
| +23% | +$4.7M |
|
336
Adtran
ADTN
$641M
| $23.8M | 0.1% |
1,384,031
+157,007
| +13% | +$2.5M |
|
|
LHO
337
DELISTED
LaSalle Hotel Properties
LHO
| $23.7M | 0.1% |
942,254
+77,775
| +9% | +$2.21M |
|
338
Sherwin-Williams
SHW
$89.7B
| $23.5M | 0.1% |
271,350
-194,730
| -42% | -$16.8M |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $23.3M | 0.1% |
1,106,676
-12,850
| -1% | -$263K |
|
|
HA
340
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.1M | 0.1% |
652,944
-228,391
| -26% | -$7.89M |
|
|
EGL
341
DELISTED
Engility Holdings, Inc.
EGL
| $23M | 0.1% |
708,696
+58,235
| +9% | +$1.85M |
|
|
CRZO
342
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23M | 0.1% |
777,142
+106,444
| +16% | +$3.9M |
|
343
Helix Energy Solutions
HLX
$1.37B
| $22.8M | 0.09% |
4,341,558
+1,366,000
| +46% | +$7.92M |
|
|
PEI
344
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.7M | 0.09% |
69,253
+7,833
| +13% | +$2.52M |
|
345
SouthState Bank Corp
SSB
$10.6B
| $22.6M | 0.09% |
314,124
+127,424
| +68% | +$9.68M |
|
346
Aptiv
APTV
$9.95B
| $22.6M | 0.09% |
263,079
-190,303
| -42% | -$15.9M |
|
347
PENN Entertainment
PENN
$2.63B
| $22.5M | 0.09% |
1,402,653
+189,468
| +16% | +$3.19M |
|
348
Mueller Industries
MLI
$15.3B
| $22.3M | 0.09% |
3,294,796
-667,620
| -17% | -$5.06M |
|
349
ONE Gas
OGS
$4.97B
| $22.1M | 0.09% |
439,834
+433,118
| +6,449% | +$20.9M |
|
350
Fidelity National Financial
FNF
$13.8B
| $21.9M | 0.09% |
911,920
-12,877
| -1% | -$314K |
|
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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.