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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 | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4.77B
| $14.6M | 0.06% |
444,076
-91,099
| -17% | -$3.14M |
|
|
DCUA
427
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $14.4M | 0.06% |
272,076
-5,245
| -2% | -$286K |
|
428
Assurant
AIZ
$14.9B
| $14.4M | 0.06% |
178,737
-2,414
| -1% | -$199K |
|
429
First Bancorp
FBP
$4.44B
| $14.3M | 0.06% |
4,400,417
-728,146
| -14% | -$2.69M |
|
430
Markel Group
MKL
$23.3B
| $14.2M | 0.06% |
16,111
-8,274
| -34% | -$7.2M |
|
431
Home Depot
HD
$352B
| $14.2M | 0.06% |
107,597
+11,329
| +12% | +$1.44M |
|
432
Teradyne
TER
$60.9B
| $14M | 0.06% |
677,566
-6,906
| -1% | -$137K |
|
|
ALR
433
DELISTED
Alere Inc
ALR
| $14M | 0.06% |
358,212
-6,043
| -2% | -$259K |
|
434
Wells Fargo
WFC
$270B
| $13.8M | 0.06% |
254,278
+50,305
| +25% | +$2.73M |
|
435
Altria Group
MO
$114B
| $13.8M | 0.06% |
237,050
+23,285
| +11% | +$1.35M |
|
|
SHOE
436
Shoe Station Group
SHOE
$424M
| $13.8M | 0.06% |
1,189,098
+146,496
| +14% | +$1.62M |
|
|
HI
437
DELISTED
Hillenbrand
HI
| $13.7M | 0.06% |
462,940
-5,160
| -1% | -$152K |
|
438
Culp Inc
CULP
$44.3M
| $13.6M | 0.06% |
533,498
+190,881
| +56% | +$5.41M |
|
|
DCUC
439
DELISTED
Dominion Energy, Inc.
DCUC
| $13.6M | 0.06% |
282,428
+116,331
| +70% | +$5.7M |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $13.5M | 0.06% |
176,727
+170,747
| +2,855% | +$13.3M |
|
|
WELL.PRI
441
DELISTED
Welltower Inc.
WELL.PRI
| $13.4M | 0.06% |
220,678
-5,297
| -2% | -$317K |
|
|
WFT
442
DELISTED
Weatherford International plc
WFT
| $13.3M | 0.06% |
1,591,209
-2,627,928
| -62% | -$25.9M |
|
443
JPMorgan Chase
JPM
$955B
| $13.3M | 0.06% |
200,727
+25,483
| +15% | +$1.66M |
|
|
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
| $12.6M | 0.05% |
330,790
-81,388
| -20% | -$3.11M |
|
|
SPN
445
DELISTED
Superior Energy Services, Inc.
SPN
| $12.5M | 0.05% |
92,595
+31,878
| +53% | +$4.74M |
|
446
Graphic Packaging
GPK
$3.52B
| $12M | 0.05% |
932,578
-21,057
| -2% | -$283K |
|
447
Mesa Laboratories
MLAB
$574M
| $11.9M | 0.05% |
119,300
+26,575
| +29% | +$2.84M |
|
448
Burlington
BURL
$23.2B
| $11.8M | 0.05% |
275,451
-12,250
| -4% | -$567K |
|
449
Safety Insurance
SAFT
$1.52B
| $11.8M | 0.05% |
+208,900
| New | +$11.7M |
|
450
AMN Healthcare
AMN
$1.29B
| $11.8M | 0.05% |
378,779
+376,783
| +18,877% | +$11.2M |
|
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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.