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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 | |
|---|---|---|---|---|---|---|
626
Gen Digital
GEN
$16.8B
| $2.03M | 0.01% |
96,795
+23,725
| +32% | +$483K |
|
627
Honeywell
HON
$76.3B
| $2.02M | 0.01% |
21,704
+11,794
| +119% | +$1.08M |
|
628
MGM Resorts International
MGM
$11.2B
| $1.99M | 0.01% |
87,768
+877
| +1% | +$19.3K |
|
629
iShares Core S&P 500 ETF
IVV
$897B
| $1.98M | 0.01% |
9,644
+8,488
| +734% | +$1.75M |
|
|
FDC
630
DELISTED
First Data Corporation
FDC
| $1.96M | 0.01% |
+122,250
| New | +$2.01M |
|
631
PACCAR
PCAR
$69.5B
| $1.94M | 0.01% |
61,292
-149,101
| -71% | -$5.08M |
|
632
Lumen
LUMN
$6.09B
| $1.94M | 0.01% |
76,938
+18,891
| +33% | +$507K |
|
633
Western Union
WU
$2.23B
| $1.93M | 0.01% |
107,977
+23,539
| +28% | +$444K |
|
|
SWNC
634
DELISTED
Southwestern Energy Company
SWNC
| $1.92M | 0.01% |
103,675
-1,587
| -2% | -$40.2K |
|
635
Abbott
ABT
$187B
| $1.9M | 0.01% |
42,386
-377,838
| -90% | -$16.7M |
|
|
SE
636
DELISTED
Spectra Energy Corp Wi
SE
| $1.89M | 0.01% |
78,779
+20,581
| +35% | +$547K |
|
637
Mondelez International
MDLZ
$80.1B
| $1.86M | 0.01% |
41,483
+21,879
| +112% | +$979K |
|
|
TE
638
DELISTED
TECO ENERGY INC
TE
| $1.84M | 0.01% |
69,102
+14,118
| +26% | +$377K |
|
639
Nucor
NUE
$61.9B
| $1.83M | 0.01% |
45,509
+11,107
| +32% | +$456K |
|
|
HOT
640
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.83M | 0.01% |
26,453
+6,259
| +31% | +$447K |
|
641
M&T Bank
MTB
$36.1B
| $1.77M | 0.01% |
14,616
+8,303
| +132% | +$1.01M |
|
|
LHCG
642
DELISTED
LHC Group LLC
LHCG
| $1.72M | 0.01% |
38,016
+5,010
| +15% | +$229K |
|
643
Marcus Corp
MCS
$944M
| $1.72M | 0.01% |
90,642
+12,390
| +16% | +$248K |
|
644
Thermo Fisher Scientific
TMO
$214B
| $1.71M | 0.01% |
12,053
+5,532
| +85% | +$738K |
|
|
BNCN
645
DELISTED
BNC Bancorp
BNCN
| $1.68M | 0.01% |
66,282
+8,253
| +14% | +$199K |
|
646
TJX Companies
TJX
$179B
| $1.65M | 0.01% |
46,484
+18,708
| +67% | +$666K |
|
647
NextEra Energy
NEE
$176B
| $1.59M | 0.01% |
61,376
-195,712
| -76% | -$4.95M |
|
648
General Dynamics
GD
$105B
| $1.58M | 0.01% |
11,476
+3,657
| +47% | +$523K |
|
649
EQT Corp
EQT
$32.3B
| $1.57M | 0.01% |
55,466
+3,202
| +6% | +$107K |
|
650
Becton Dickinson
BDX
$48.8B
| $1.57M | 0.01% |
10,416
+3,084
| +42% | +$444K |
|
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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.