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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 | |
|---|---|---|---|---|---|---|
376
James River Group Holdings
JRVR
$217M
| $19.7M | 0.08% |
+586,909
| New | +$17.8M |
|
377
UGI
UGI
$7.62B
| $19.6M | 0.08% |
579,533
-4,841
| -0.8% | -$168K |
|
|
PMC
378
DELISTED
PharMerica Corporation
PMC
| $19.4M | 0.08% |
554,909
-165,222
| -23% | -$5.18M |
|
|
AFSI
379
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19.4M | 0.08% |
630,332
-130,780
| -17% | -$4.18M |
|
380
HUB Group
HUBG
$2.91B
| $19.1M | 0.08% |
1,161,014
+347,666
| +43% | +$6.48M |
|
|
AIV
381
Aimco
AIV
$381M
| $19M | 0.08% |
3,556,529
+3,547,506
| +39,316% | +$18.3M |
|
382
Edwards Lifesciences
EW
$51.2B
| $19M | 0.08% |
720,018
-504,294
| -41% | -$13.1M |
|
|
MZTI
383
The Marzetti Company
MZTI
$3.05B
| $19M | 0.08% |
164,155
-101,024
| -38% | -$11.1M |
|
|
KNGT
384
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $18.9M | 0.08% |
781,293
+51,052
| +7% | +$1.24M |
|
385
Red Robin
RRGB
$151M
| $18.9M | 0.08% |
306,210
+83,378
| +37% | +$5.85M |
|
386
iShares MSCI Taiwan ETF
EWT
$10.6B
| $18.9M | 0.08% |
738,953
-205,541
| -22% | -$5.63M |
|
387
Steven Madden
SHOO
$3.59B
| $18.6M | 0.08% |
923,139
-32,172
| -3% | -$715K |
|
388
Kohl's
KSS
$2.23B
| $18.5M | 0.08% |
388,454
+109,596
| +39% | +$5.07M |
|
389
Azenta
AZTA
$1.47B
| $18.3M | 0.08% |
1,710,037
+185,782
| +12% | +$2.1M |
|
390
Skywest
SKYW
$4.6B
| $18.2M | 0.08% |
+957,813
| New | +$18.8M |
|
391
Salesforce
CRM
$158B
| $18.2M | 0.08% |
232,016
-161,051
| -41% | -$12.6M |
|
|
ACC
392
DELISTED
American Campus Communities, Inc.
ACC
| $18.1M | 0.08% |
436,750
-885
| -0.2% | -$34.9K |
|
393
Darden Restaurants
DRI
$23.9B
| $17.7M | 0.07% |
278,743
-35,869
| -11% | -$2.08M |
|
394
The Greenbrier Companies
GBX
$1.54B
| $17.7M | 0.07% |
543,663
+184,853
| +52% | +$6.34M |
|
395
Crocs
CROX
$6.58B
| $17.7M | 0.07% |
1,725,235
+226,928
| +15% | +$2.44M |
|
|
STBZ
396
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.6M | 0.07% |
835,355
+178,568
| +27% | +$3.88M |
|
397
Orion
OEC
$370M
| $17.4M | 0.07% |
1,381,851
+75,451
| +6% | +$993K |
|
398
Korn Ferry
KFY
$4.25B
| $17.3M | 0.07% |
522,339
-398,949
| -43% | -$14M |
|
399
Enerpac Tool Group
EPAC
$1.89B
| $17.3M | 0.07% |
722,793
-328,408
| -31% | -$7.54M |
|
400
ExxonMobil
XOM
$628B
| $16.9M | 0.07% |
216,555
+94,937
| +78% | +$7.59M |
|
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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.