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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
26
Macerich
MAC
$7.33B
| $125M | 0.52% |
1,546,357
+12,065
| +0.8% | +$969K |
|
27
Old Dominion Freight Line
ODFL
$44.1B
| $121M | 0.5% |
6,135,216
+1,280,217
| +26% | +$26.6M |
|
|
ITC
28
DELISTED
ITC HOLDINGS CORP
ITC
| $120M | 0.5% |
3,062,532
+2,432
| +0.1% | +$84.5K |
|
29
Hormel Foods
HRL
$13.8B
| $118M | 0.49% |
2,989,490
-799,440
| -21% | -$28.4M |
|
30
Emcor
EME
$35.2B
| $117M | 0.49% |
2,430,711
+223,815
| +10% | +$10.7M |
|
31
Acuity Brands
AYI
$9.83B
| $115M | 0.48% |
493,689
-468
| -0.1% | -$102K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $115M | 0.48% |
1,913,653
-259,871
| -12% | -$16M |
|
33
IPG Photonics
IPGP
$3.61B
| $115M | 0.48% |
1,291,334
-17,700
| -1% | -$1.52M |
|
34
Carlisle Companies
CSL
$14.3B
| $114M | 0.47% |
1,287,398
+54,534
| +4% | +$4.82M |
|
35
GE Aerospace
GE
$374B
| $114M | 0.47% |
764,290
-9,409
| -1% | -$1.34M |
|
36
SBA Communications
SBAC
$19.2B
| $114M | 0.47% |
1,083,252
-271,539
| -20% | -$29.4M |
|
37
American Financial Group
AFG
$11.8B
| $113M | 0.47% |
1,564,441
-88,676
| -5% | -$6.39M |
|
|
38
Hubbell
HUBB
$25B
| $111M | 0.46% |
+1,099,403
| New | +$112M |
|
39
Church & Dwight Co
CHD
$23.4B
| $111M | 0.46% |
2,615,592
+190
| +0% | +$8.14K |
|
40
Carter's
CRI
$1.42B
| $110M | 0.46% |
1,230,823
-4,097
| -0.3% | -$366K |
|
41
Bath & Body Works
BBWI
$4.06B
| $109M | 0.45% |
1,404,674
-614,694
| -30% | -$47.6M |
|
42
Dollar General
DG
$28B
| $108M | 0.45% |
1,498,614
-776,927
| -34% | -$52.7M |
|
43
Reinsurance Group of America
RGA
$15.5B
| $108M | 0.45% |
1,258,219
+8,399
| +0.7% | +$761K |
|
44
Verisk Analytics
VRSK
$25.4B
| $107M | 0.45% |
1,398,094
+954
| +0.1% | +$72.5K |
|
45
Fortune Brands Innovations
FBIN
$5.88B
| $106M | 0.44% |
2,235,760
+498
| +0% | +$22.6K |
|
46
SLB Ltd
SLB
$73.6B
| $105M | 0.43% |
1,498,650
+473,612
| +46% | +$35.5M |
|
47
Visa
V
$684B
| $104M | 0.43% |
1,340,886
-582,971
| -30% | -$45.2M |
|
48
Citizens Financial Group
CFG
$30.3B
| $103M | 0.43% |
3,947,228
+1,598,665
| +68% | +$40.2M |
|
49
LyondellBasell Industries
LYB
$20B
| $101M | 0.42% |
1,166,241
-43,895
| -4% | -$4.04M |
|
50
Northern Trust
NTRS
$33.3B
| $100M | 0.42% |
1,391,005
+12,517
| +0.9% | +$900K |
|
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.