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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 | |
|---|---|---|---|---|---|---|
|
TCF
551
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.36M | 0.01% |
98,134
+94,448
| +2,562% | +$3.28M |
|
|
SNCR
552
DELISTED
Synchronoss Technologies
SNCR
| $3.35M | 0.01% |
10,577
-6,781
| -39% | -$2.25M |
|
|
LLL
553
DELISTED
L3 Technologies, Inc.
LLL
| $3.29M | 0.01% |
27,560
+1,474
| +6% | +$175K |
|
554
AerCap
AER
$24.4B
| $3.25M | 0.01% |
66,853
+6,260
| +10% | +$262K |
|
555
NVIDIA
NVDA
$5.3T
| $3.25M | 0.01% |
3,940,600
+3,071,160
| +353% | +$2.31M |
|
|
CSF
556
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.2M | 0.01% |
92,680
+91,412
| +7,209% | +$3.26M |
|
|
AMWD
557
DELISTED
American Woodmark
AMWD
| $3.19M | 0.01% |
39,881
+38,834
| +3,709% | +$2.93M |
|
558
Realty Income
O
$58.2B
| $3.18M | 0.01% |
63,552
+25,375
| +66% | +$1.21M |
|
559
Duke Energy
DUK
$96.6B
| $3.12M | 0.01% |
43,738
+14,994
| +52% | +$1.05M |
|
560
Dominion Energy
D
$58.8B
| $3.06M | 0.01% |
45,217
+14,203
| +46% | +$981K |
|
561
General Motors
GM
$76.3B
| $3.05M | 0.01% |
89,765
+30,001
| +50% | +$1.04M |
|
562
Ford
F
$55B
| $3.05M | 0.01% |
216,456
+79,493
| +58% | +$1.15M |
|
563
Arthur J. Gallagher & Co
AJG
$64.5B
| $3.04M | 0.01% |
74,196
+12,278
| +20% | +$527K |
|
564
Cincinnati Financial
CINF
$27.5B
| $3.02M | 0.01% |
51,111
+10,117
| +25% | +$599K |
|
565
Morgan Stanley
MS
$336B
| $3.02M | 0.01% |
94,857
-123,403
| -57% | -$4.1M |
|
|
FLTX
566
DELISTED
Fleetmatics Group PLC
FLTX
| $3M | 0.01% |
58,241
+57,976
| +21,878% | +$3.22M |
|
|
NBL
567
DELISTED
Noble Energy, Inc.
NBL
| $2.98M | 0.01% |
90,524
+8,264
| +10% | +$289K |
|
568
T. Rowe Price
TROW
$24.2B
| $2.94M | 0.01% |
41,154
-20,702
| -33% | -$1.52M |
|
569
DuPont de Nemours
DD
$19.5B
| $2.94M | 0.01% |
22,560
+8,719
| +63% | +$1.12M |
|
570
American Electric Power
AEP
$68.2B
| $2.91M | 0.01% |
49,950
+13,827
| +38% | +$784K |
|
|
GXP
571
DELISTED
Great Plains Energy Incorporated
GXP
| $2.89M | 0.01% |
105,708
+374
| +0.4% | +$10.1K |
|
572
Walt Disney
DIS
$182B
| $2.88M | 0.01% |
27,433
+19,050
| +227% | +$2.12M |
|
573
Texas Instruments
TXN
$254B
| $2.88M | 0.01% |
52,568
+20,130
| +62% | +$1.12M |
|
|
PBCT
574
DELISTED
People's United Financial Inc
PBCT
| $2.87M | 0.01% |
177,566
+32,724
| +23% | +$533K |
|
575
Sysco
SYY
$40.4B
| $2.85M | 0.01% |
69,472
+17,434
| +34% | +$715K |
|
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.