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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 3000 ETF
IWV
$20.3B
| $7.91M | 0.03% |
65,739
+40,458
| +160% | +$4.92M |
|
477
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $7.6M | 0.03% |
212,292
+210,943
| +15,637% | +$7.63M |
|
|
NRF
478
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.59M | 0.03% |
445,436
+62,629
| +16% | +$1.26M |
|
|
AGN.PRA
479
DELISTED
Allergan plc
AGN.PRA
| $7.53M | 0.03% |
7,317
+3,711
| +103% | +$3.73M |
|
480
Pediatrix Medical
MD
$2.2B
| $7.5M | 0.03% |
104,629
-158,054
| -60% | -$11.7M |
|
481
Mohawk Industries
MHK
$9.22B
| $7.49M | 0.03% |
39,541
-1,351
| -3% | -$259K |
|
482
Lear
LEA
$8.18B
| $7.31M | 0.03% |
59,549
-18,308
| -24% | -$2.23M |
|
483
AMC Global Media
AMCX
$489M
| $7.31M | 0.03% |
97,868
-5,829
| -6% | -$448K |
|
484
Teva Pharmaceuticals
TEVA
$41.2B
| $7.21M | 0.03% |
109,917
-5,798
| -5% | -$358K |
|
485
Century Communities
CCS
$2.03B
| $7.09M | 0.03% |
400,145
| – | – |
|
486
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.95M | 0.03% |
135,386
-11,518
| -8% | -$610K |
|
487
Caesarstone
CSTE
$79.5M
| $6.95M | 0.03% |
160,396
+47
| +0% | +$1.79K |
|
488
Johnson & Johnson
JNJ
$625B
| $6.87M | 0.03% |
66,894
+42,186
| +171% | +$4.24M |
|
489
AutoNation
AN
$6.92B
| $6.84M | 0.03% |
114,643
-5,713
| -5% | -$354K |
|
|
TSNU
490
DELISTED
Tyson Foods, Inc.
TSNU
| $6.72M | 0.03% |
110,822
-40,503
| -27% | -$2.26M |
|
|
CBM
491
DELISTED
Cambrex Corporation
CBM
| $6.71M | 0.03% |
142,483
+141,415
| +13,241% | +$6.79M |
|
492
Procter & Gamble
PG
$339B
| $6.28M | 0.03% |
79,055
+43,698
| +124% | +$3.34M |
|
|
LCI
493
DELISTED
Lannett Company, Inc.
LCI
| $6.22M | 0.03% |
38,782
-30,516
| -44% | -$5.01M |
|
494
Euronet Worldwide
EEFT
$2.7B
| $6.19M | 0.03% |
85,522
-21,110
| -20% | -$1.62M |
|
495
UFP Industries
UFPI
$5.19B
| $6.17M | 0.03% |
270,534
-72,987
| -21% | -$1.73M |
|
|
CID
496
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $6.1M | 0.03% |
189,041
+175,337
| +1,279% | +$5.85M |
|
497
Coca-Cola
KO
$375B
| $6.03M | 0.03% |
140,243
+67,239
| +92% | +$2.85M |
|
498
Phillips 66
PSX
$81.4B
| $6M | 0.02% |
73,319
+2,505
| +4% | +$216K |
|
499
SS&C Technologies
SSNC
$18.6B
| $5.91M | 0.02% |
173,178
-21,218
| -11% | -$753K |
|
500
Robert Half
RHI
$4.37B
| $5.83M | 0.02% |
123,564
-4,733
| -4% | -$239K |
|
Similar funds
VGA
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.