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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 | |
|---|---|---|---|---|---|---|
601
Deere & Co
DE
$166B
| $2.44M | 0.01% |
32,014
+8,801
| +38% | +$681K |
|
|
FLG
602
Flagstar Bank National Association
FLG
$5.9B
| $2.43M | 0.01% |
49,649
+8,177
| +20% | +$417K |
|
|
CA
603
DELISTED
CA, Inc.
CA
| $2.42M | 0.01% |
84,581
+17,486
| +26% | +$491K |
|
604
Caterpillar
CAT
$395B
| $2.37M | 0.01% |
34,894
+12,268
| +54% | +$858K |
|
|
XLNX
605
DELISTED
Xilinx Inc
XLNX
| $2.29M | 0.01% |
48,774
+10,966
| +29% | +$518K |
|
606
3M
MMM
$93.2B
| $2.28M | 0.01% |
18,135
+10,112
| +126% | +$1.3M |
|
607
Palo Alto Networks
PANW
$293B
| $2.28M | 0.01% |
+77,700
| New | +$2.24M |
|
608
Public Service Enterprise Group
PEG
$37.4B
| $2.28M | 0.01% |
58,919
+15,469
| +36% | +$620K |
|
|
CSRA
609
DELISTED
CSRA Inc.
CSRA
| $2.27M | 0.01% |
+75,817
| New | +$2.17M |
|
610
Boeing
BA
$184B
| $2.26M | 0.01% |
15,661
+8,620
| +122% | +$1.24M |
|
|
LLTC
611
DELISTED
Linear Technology Corp
LLTC
| $2.23M | 0.01% |
52,535
+11,384
| +28% | +$500K |
|
612
CenterPoint Energy
CNP
$26.8B
| $2.23M | 0.01% |
121,460
+25,016
| +26% | +$444K |
|
613
Eaton
ETN
$174B
| $2.21M | 0.01% |
42,552
+12,191
| +40% | +$660K |
|
614
UnitedHealth
UNH
$367B
| $2.21M | 0.01% |
18,755
+12,981
| +225% | +$1.52M |
|
615
Sally Beauty Holdings
SBH
$1.51B
| $2.2M | 0.01% |
+78,930
| New | +$1.98M |
|
616
OGE Energy
OGE
$9.67B
| $2.17M | 0.01% |
82,663
+13,711
| +20% | +$368K |
|
|
CSA
617
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.12M | 0.01% |
65,668
+64,666
| +6,454% | +$2.18M |
|
|
POM
618
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.1M | 0.01% |
80,553
+16,181
| +25% | +$424K |
|
619
Simon Property Group
SPG
$71.9B
| $2.08M | 0.01% |
10,711
+4,554
| +74% | +$882K |
|
620
American International
AIG
$42.4B
| $2.08M | 0.01% |
33,597
+15,698
| +88% | +$957K |
|
621
Exelon
EXC
$46.7B
| $2.08M | 0.01% |
104,784
+31,853
| +44% | +$646K |
|
622
US Bancorp
USB
$99.4B
| $2.06M | 0.01% |
48,305
+22,795
| +89% | +$974K |
|
623
AXIS Capital
AXS
$7.62B
| $2.06M | 0.01% |
36,641
-361
| -1% | -$19.9K |
|
624
Colgate-Palmolive
CL
$74.1B
| $2.05M | 0.01% |
30,761
+12,589
| +69% | +$837K |
|
625
International Paper
IP
$21.5B
| $2.04M | 0.01% |
57,246
+14,410
| +34% | +$554K |
|
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.