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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 | |
|---|---|---|---|---|---|---|
|
CJES
451
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.7M | 0.05% |
2,461,665
+328,896
| +15% | +$1.64M |
|
|
DCUB
452
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $11.1M | 0.05% |
207,660
-6,275
| -3% | -$346K |
|
453
PepsiCo
PEP
$189B
| $10.7M | 0.04% |
107,454
+13,597
| +14% | +$1.36M |
|
454
West Pharmaceutical
WST
$24.5B
| $10.7M | 0.04% |
177,940
-126,850
| -42% | -$7.63M |
|
|
FFG
455
DELISTED
FBL Financial Group
FFG
| $10.6M | 0.04% |
166,288
+71,472
| +75% | +$4.6M |
|
456
Astronics
ATRO
$3.75B
| $10.5M | 0.04% |
410,420
+22,110
| +6% | +$530K |
|
|
DYN
457
DELISTED
Dynegy, Inc.
DYN
| $10.4M | 0.04% |
778,019
+66,780
| +9% | +$1.15M |
|
458
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $10.4M | 0.04% |
311,200
| – | – |
|
459
AT&T
T
$162B
| $10.2M | 0.04% |
390,633
+220,504
| +130% | +$5.59M |
|
460
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $9.74M | 0.04% |
211,978
+91,098
| +75% | +$4.24M |
|
461
Icon
ICLR
$12.4B
| $9.68M | 0.04% |
120,353
-19,001
| -14% | -$1.36M |
|
462
Customers Bancorp
CUBI
$2.77B
| $9.45M | 0.04% |
347,003
-81,233
| -19% | -$2.27M |
|
463
Kroger
KR
$35.1B
| $9.4M | 0.04% |
224,678
-1,492
| -0.7% | -$57.8K |
|
464
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $9.34M | 0.04% |
271,234
+261,062
| +2,566% | +$9.11M |
|
465
Alaska Air
ALK
$5.66B
| $9.28M | 0.04% |
115,318
-4,944
| -4% | -$392K |
|
|
RICE
466
DELISTED
Rice Energy Inc.
RICE
| $9.26M | 0.04% |
849,790
-7,297
| -0.9% | -$101K |
|
467
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
| $9.25M | 0.04% |
258,641
+257,089
| +16,565% | +$9.3M |
|
|
SVU
468
DELISTED
SUPERVALU Inc.
SVU
| $8.9M | 0.04% |
187,511
-272,768
| -59% | -$13M |
|
469
MGE Energy Inc
MGEE
$3.05B
| $8.65M | 0.04% |
186,524
+179,678
| +2,625% | +$7.7M |
|
470
Lowe's Companies
LOW
$122B
| $8.55M | 0.04% |
112,480
+100,994
| +879% | +$7.5M |
|
471
Apogee Enterprises
APOG
$900M
| $8.3M | 0.03% |
190,862
+5
| +0% | +$241 |
|
472
Cardinal Health
CAH
$55.7B
| $8.09M | 0.03% |
90,644
-528,700
| -85% | -$44.9M |
|
473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.06M | 0.03% |
100,048
+9,400
| +10% | +$782K |
|
|
RAI
474
DELISTED
Reynolds American Inc
RAI
| $8.05M | 0.03% |
174,475
+12,826
| +8% | +$594K |
|
|
WLL
475
DELISTED
Whiting Petroleum Corporation
WLL
| $8.05M | 0.03% |
2,841
+277
| +11% | +$1.32M |
|
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.