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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
+480.97%
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 | |
|---|---|---|---|---|---|---|
351
International Bancshares
IBOC
$4.67B
| $21.9M | 0.09% |
853,423
+105,203
| +14% | +$2.89M |
|
352
Eli Lilly
LLY
$1.06T
| $21.7M | 0.09% |
257,202
-120,433
| -32% | -$9.99M |
|
|
IPXL
353
DELISTED
Impax Laboratories, Inc.
IPXL
| $21.6M | 0.09% |
506,238
-9,336
| -2% | -$373K |
|
354
O'Reilly Automotive
ORLY
$76.2B
| $21.6M | 0.09% |
1,280,445
-872,280
| -41% | -$15.1M |
|
355
Arrow Electronics
ARW
$11.4B
| $21.6M | 0.09% |
398,936
-5,141
| -1% | -$293K |
|
356
Sensient Technologies
SXT
$5.47B
| $21.4M | 0.09% |
341,285
+91,390
| +37% | +$5.89M |
|
357
JetBlue
JBLU
$2.34B
| $21.4M | 0.09% |
944,803
+272,868
| +41% | +$6.8M |
|
|
MSCC
358
DELISTED
Microsemi Corp
MSCC
| $21.2M | 0.09% |
650,654
-318,900
| -33% | -$11.3M |
|
|
WOOF
359
DELISTED
VCA Inc.
WOOF
| $21.2M | 0.09% |
385,136
-6,139
| -2% | -$337K |
|
360
Bankunited
BKU
$3.37B
| $21.2M | 0.09% |
+587,285
| New | +$21.8M |
|
|
RAD
361
DELISTED
Rite Aid Corporation
RAD
| $20.9M | 0.09% |
133,502
-5,137
| -4% | -$760K |
|
362
Marriott Vacations Worldwide
VAC
$4.28B
| $20.9M | 0.09% |
367,271
+9,730
| +3% | +$604K |
|
363
Canadian Pacific Kansas City
CP
$79.3B
| $20.9M | 0.09% |
818,750
-493,230
| -38% | -$13.9M |
|
364
First Commonwealth Financial
FCF
$2.17B
| $20.8M | 0.09% |
2,296,672
+64,723
| +3% | +$605K |
|
|
TUMI
365
DELISTED
TUMI HLDGS INC COM
TUMI
| $20.8M | 0.09% |
1,251,180
+1,247,424
| +33,212% | +$21.3M |
|
|
DF
366
DELISTED
Dean Foods Company
DF
| $20.7M | 0.09% |
+1,208,271
| New | +$21.8M |
|
|
FMER
367
DELISTED
FIRSTMERIT CORP
FMER
| $20.6M | 0.09% |
1,106,555
+1,100,866
| +19,351% | +$21M |
|
368
ManpowerGroup
MAN
$2.57B
| $20.5M | 0.09% |
243,501
+237,079
| +3,692% | +$20.7M |
|
369
NXP Semiconductors
NXPI
$58.4B
| $20.4M | 0.08% |
242,453
-187,746
| -44% | -$16.1M |
|
|
SWH
370
DELISTED
Stanley Black & Decker, Inc.
SWH
| $20.4M | 0.08% |
173,821
+26,118
| +18% | +$3.09M |
|
371
Hancock Whitney
HWC
$6.22B
| $20.3M | 0.08% |
807,109
+804,212
| +27,760% | +$21.9M |
|
|
EDR
372
DELISTED
Education Realty Trust Inc
EDR
| $20.3M | 0.08% |
+536,241
| New | +$19.2M |
|
373
Newell Brands
NWL
$2.56B
| $20.2M | 0.08% |
459,097
-906,658
| -66% | -$39.7M |
|
374
Steris
STE
$22.6B
| $19.9M | 0.08% |
264,740
-64,125
| -19% | -$4.63M |
|
|
NEE.PRQ
375
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $19.7M | 0.08% |
373,750
+136,892
| +58% | +$7.14M |
|
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.