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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 | |
|---|---|---|---|---|---|---|
|
ESRX
501
DELISTED
Express Scripts Holding Company
ESRX
| $5.76M | 0.02% |
65,854
-12,847
| -16% | -$1.1M |
|
502
IQVIA
IQV
$38.3B
| $5.58M | 0.02% |
81,311
+70,167
| +630% | +$4.8M |
|
|
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
| $5.48M | 0.02% |
64,307
+7,687
| +14% | +$653K |
|
504
Prologis
PLD
$130B
| $5.46M | 0.02% |
127,149
+20,642
| +19% | +$871K |
|
505
CDW
CDW
$18.1B
| $5.38M | 0.02% |
127,857
-15,955
| -11% | -$695K |
|
506
iShares MSCI EAFE ETF
EFA
$79.4B
| $5.26M | 0.02% |
87,683
-49,705
| -36% | -$2.99M |
|
507
Welltower
WELL
$170B
| $5.16M | 0.02% |
75,823
+21,392
| +39% | +$1.4M |
|
|
FITB
508
Fifth Third Bancorp
FITB
$51.7B
| $5.13M | 0.02% |
255,381
+16,295
| +7% | +$323K |
|
509
Valero Energy
VLO
$87.2B
| $5.1M | 0.02% |
72,157
+5,351
| +8% | +$365K |
|
510
Boston Scientific
BSX
$71.4B
| $4.86M | 0.02% |
263,498
+22,837
| +9% | +$409K |
|
511
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.8M | 0.02% |
36,390
+25,542
| +235% | +$3.43M |
|
512
Live Nation Entertainment
LYV
$42.3B
| $4.79M | 0.02% |
195,102
-27,675
| -12% | -$709K |
|
513
Intel
INTC
$503B
| $4.76M | 0.02% |
138,302
+86,411
| +167% | +$2.92M |
|
514
Zimmer Biomet
ZBH
$18.8B
| $4.74M | 0.02% |
47,627
+3,085
| +7% | +$302K |
|
515
AutoZone
AZO
$50.1B
| $4.67M | 0.02% |
6,290
-4,816
| -43% | -$3.67M |
|
516
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.65M | 0.02% |
187,116
+164,992
| +746% | +$4.12M |
|
517
RTX Corp
RTX
$301B
| $4.59M | 0.02% |
75,918
-118,199
| -61% | -$7.15M |
|
518
McDonald's
MCD
$196B
| $4.5M | 0.02% |
38,081
+16,620
| +77% | +$1.86M |
|
519
Chevron
CVX
$371B
| $4.45M | 0.02% |
49,461
+29,342
| +146% | +$2.65M |
|
520
Hartford Financial Services
HIG
$39.6B
| $4.31M | 0.02% |
99,226
+7,200
| +8% | +$330K |
|
521
Edison International
EIX
$25.9B
| $4.17M | 0.02% |
70,430
+6,368
| +10% | +$389K |
|
|
AGN
522
DELISTED
Allergan plc
AGN
| $4.14M | 0.02% |
13,236
-4,034
| -23% | -$1.2M |
|
523
Tapestry
TPR
$32.7B
| $4.13M | 0.02% |
126,180
+79,040
| +168% | +$2.46M |
|
524
Nice
NICE
$5.69B
| $4.09M | 0.02% |
71,366
| – | – |
|
525
Ameriprise Financial
AMP
$49.5B
| $4.08M | 0.02% |
38,391
-25,519
| -40% | -$2.85M |
|
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.