We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$20.6B
| $3.98M | 0.02% |
74,706
-12,316
| -14% | -$592K |
|
|
PPL
527
PPL Corp
PPL
$26B
| $3.96M | 0.02% |
116,136
+12,337
| +12% | +$416K |
|
|
528
Lincoln National
LNC
$8.93B
| $3.96M | 0.02% |
78,791
-2,578,144
| -97% | -$135M |
|
529
IBM
IBM
$220B
| $3.94M | 0.02% |
29,911
+15,296
| +105% | +$2.05M |
|
|
SONC
530
DELISTED
Sonic Corp
SONC
| $3.92M | 0.02% |
121,343
+118,892
| +4,851% | +$3.39M |
|
531
General Mills
GIS
$19.3B
| $3.87M | 0.02% |
67,086
+17,399
| +35% | +$1M |
|
532
Walmart Inc
WMT
$892B
| $3.86M | 0.02% |
189,018
-4,088,658
| -96% | -$82M |
|
533
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $3.83M | 0.02% |
107,965
+86,999
| +415% | +$3.12M |
|
534
Lockheed Martin
LMT
$135B
| $3.8M | 0.02% |
17,491
+5,867
| +50% | +$1.27M |
|
535
Regions Financial
RF
$26.8B
| $3.77M | 0.02% |
393,129
+23,765
| +6% | +$228K |
|
536
Constellation Brands
STZ
$22.6B
| $3.7M | 0.02% |
25,997
+2,752
| +12% | +$379K |
|
|
FL
537
DELISTED
Foot Locker
FL
| $3.69M | 0.02% |
56,718
-19,531
| -26% | -$1.3M |
|
538
AbbVie
ABBV
$431B
| $3.68M | 0.02% |
62,105
+61,521
| +10,534% | +$3.54M |
|
|
SYNT
539
DELISTED
Syntel Inc
SYNT
| $3.68M | 0.02% |
81,281
-11,643
| -13% | -$544K |
|
540
FedEx
FDX
$74.7B
| $3.66M | 0.02% |
24,567
+1,907
| +8% | +$295K |
|
|
AA.PRB
541
DELISTED
Alcoa Inc
AA.PRB
| $3.63M | 0.02% |
108,839
+11,739
| +12% | +$382K |
|
|
CIZ
542
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.6M | 0.01% |
116,454
+115,448
| +11,476% | +$3.69M |
|
543
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $3.52M | 0.01% |
107,933
+93,522
| +649% | +$3.13M |
|
544
Whirlpool
WHR
$2.8B
| $3.5M | 0.01% |
23,857
+5,238
| +28% | +$813K |
|
|
DD
545
DELISTED
Du Pont De Nemours E I
DD
| $3.48M | 0.01% |
52,325
+18,515
| +55% | +$1.18M |
|
546
Xerox
XRX
$424M
| $3.44M | 0.01% |
122,864
+4,992
| +4% | +$134K |
|
547
EOG Resources
EOG
$71.4B
| $3.4M | 0.01% |
47,963
+45,838
| +2,157% | +$3.72M |
|
548
Omnicom Group
OMC
$22.6B
| $3.38M | 0.01% |
44,696
+10,100
| +29% | +$742K |
|
549
Paychex
PAYX
$42.7B
| $3.37M | 0.01% |
63,744
+14,206
| +29% | +$743K |
|
550
Southern Company
SO
$107B
| $3.36M | 0.01% |
71,867
+22,183
| +45% | +$1.01M |
|
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.