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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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$46.1B
| $16.8M | 0.07% |
230,126
-203,802
| -47% | -$14.5M |
|
|
HRC
402
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.7M | 0.07% |
348,085
-84,624
| -20% | -$4.32M |
|
|
VISN
403
Vistance Networks Inc
VISN
$2.79B
| $16.5M | 0.07% |
638,694
-11,267
| -2% | -$324K |
|
|
BECN
404
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.4M | 0.07% |
397,862
-570,600
| -59% | -$21.9M |
|
|
WRK
405
DELISTED
WestRock Company
WRK
| $16.4M | 0.07% |
398,329
+356,552
| +853% | +$16.2M |
|
|
CGI
406
DELISTED
Celadon Group Inc
CGI
| $16.3M | 0.07% |
1,649,832
+258,505
| +19% | +$3.5M |
|
407
Bank OZK
OZK
$5.63B
| $16.3M | 0.07% |
328,547
-46,771
| -12% | -$2.35M |
|
|
BGG
408
DELISTED
Briggs & Stratton Corp.
BGG
| $16.2M | 0.07% |
938,935
+67,675
| +8% | +$1.27M |
|
|
PKY
409
DELISTED
Parkway, Inc.
PKY
| $15.9M | 0.07% |
1,016,282
-190,606
| -16% | -$3.13M |
|
|
VWR
410
DELISTED
VWR Corporation
VWR
| $15.9M | 0.07% |
560,775
-373,350
| -40% | -$9.9M |
|
411
Ashland
ASH
$3.28B
| $15.8M | 0.07% |
315,058
-2,588
| -0.8% | -$136K |
|
412
Hawkins
HWKN
$2.82B
| $15.6M | 0.06% |
870,666
+66,270
| +8% | +$1.32M |
|
|
ADT
413
DELISTED
ADT Corp
ADT
| $15.5M | 0.06% |
470,193
+450,381
| +2,273% | +$15.2M |
|
414
Microsoft
MSFT
$3.62T
| $15.5M | 0.06% |
279,176
+100,316
| +56% | +$5.28M |
|
415
Hanover Insurance
THG
$7.98B
| $15.4M | 0.06% |
189,292
-3,828
| -2% | -$317K |
|
416
Werner Enterprises
WERN
$2.27B
| $15.2M | 0.06% |
647,968
+20,838
| +3% | +$541K |
|
|
MYCC
417
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $15M | 0.06% |
821,811
+166,323
| +25% | +$3.21M |
|
418
Manitowoc
MTW
$512M
| $15M | 0.06% |
1,078,394
-11,120
| -1% | -$158K |
|
419
Lithia Motors
LAD
$8.1B
| $14.9M | 0.06% |
139,802
-4,628
| -3% | -$532K |
|
420
Fortinet
FTNT
$120B
| $14.8M | 0.06% |
2,381,570
-1,081,045
| -31% | -$7.76M |
|
421
Alamo Group
ALG
$2.04B
| $14.8M | 0.06% |
284,336
+282,749
| +17,817% | +$14.5M |
|
|
NGHC
422
DELISTED
National General Holdings Corp
NGHC
| $14.8M | 0.06% |
676,756
-34,750
| -5% | -$726K |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $14.7M | 0.06% |
221,939
-3,836
| -2% | -$253K |
|
424
Kennametal
KMT
$2.6B
| $14.6M | 0.06% |
761,910
-164,900
| -18% | -$4.26M |
|
425
Philip Morris
PM
$294B
| $14.6M | 0.06% |
165,984
+17,713
| +12% | +$1.54M |
|
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.