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 | |
|---|---|---|---|---|---|---|
576
PG&E
PCG
$37.4B
| $2.84M | 0.01% |
53,463
+14,432
| +37% | +$767K |
|
577
Consolidated Edison
ED
$40.2B
| $2.8M | 0.01% |
43,575
+10,559
| +32% | +$679K |
|
578
Emerson Electric
EMR
$87.5B
| $2.8M | 0.01% |
58,470
+17,002
| +41% | +$809K |
|
|
CIL
579
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $2.78M | 0.01% |
82,454
+81,452
| +8,129% | +$2.78M |
|
|
KSU
580
DELISTED
Kansas City Southern
KSU
| $2.77M | 0.01% |
37,038
+7,144
| +24% | +$610K |
|
581
Eversource Energy
ES
$27.1B
| $2.74M | 0.01% |
53,697
+12,501
| +30% | +$636K |
|
582
Molson Coors Class B
TAP
$7.92B
| $2.74M | 0.01% |
29,131
+5,373
| +23% | +$484K |
|
583
CME Group
CME
$95B
| $2.73M | 0.01% |
30,191
+8,779
| +41% | +$826K |
|
584
Host Hotels & Resorts
HST
$16B
| $2.73M | 0.01% |
178,186
+50,875
| +40% | +$846K |
|
585
MetLife
MET
$63.7B
| $2.71M | 0.01% |
62,985
+24,379
| +63% | +$1.07M |
|
|
SCG
586
DELISTED
Scana
SCG
| $2.7M | 0.01% |
44,682
+9,027
| +25% | +$529K |
|
587
Ameren
AEE
$30B
| $2.68M | 0.01% |
62,078
+13,048
| +27% | +$566K |
|
588
CMS Energy
CMS
$22.3B
| $2.68M | 0.01% |
74,218
+14,792
| +25% | +$527K |
|
589
Qualcomm
QCOM
$168B
| $2.67M | 0.01% |
53,492
+25,752
| +93% | +$1.37M |
|
590
FirstEnergy
FE
$27.4B
| $2.66M | 0.01% |
83,917
+6,173
| +8% | +$194K |
|
591
Comcast
CMCSA
$89.3B
| $2.64M | 0.01% |
93,482
+66,444
| +246% | +$2M |
|
592
Eastman Chemical
EMN
$8.4B
| $2.63M | 0.01% |
39,041
+1,967
| +5% | +$138K |
|
593
Lesaka Technologies
LSAK
$403M
| $2.62M | 0.01% |
194,228
| – | – |
|
594
Norfolk Southern
NSC
$76.9B
| $2.62M | 0.01% |
30,931
+8,467
| +38% | +$725K |
|
595
Entergy
ETR
$49.7B
| $2.61M | 0.01% |
76,278
+16,682
| +28% | +$561K |
|
596
Oracle
ORCL
$413B
| $2.57M | 0.01% |
70,333
-14,581
| -17% | -$557K |
|
597
Mastercard
MA
$505B
| $2.56M | 0.01% |
26,261
+14,592
| +125% | +$1.43M |
|
598
WEC Energy
WEC
$35.2B
| $2.55M | 0.01% |
49,663
+11,811
| +31% | +$603K |
|
599
CNA Financial
CNA
$14.2B
| $2.5M | 0.01% |
71,247
+11,762
| +20% | +$421K |
|
600
Amgen
AMGN
$219B
| $2.45M | 0.01% |
15,083
+11,188
| +287% | +$1.76M |
|
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.