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 | |
|---|---|---|---|---|---|---|
|
PX
651
DELISTED
Praxair Inc
PX
| $1.56M | 0.01% |
15,241
+4,102
| +37% | +$448K |
|
652
Kinder Morgan
KMI
$69.7B
| $1.55M | 0.01% |
104,180
+37,098
| +55% | +$884K |
|
653
Bristol-Myers Squibb
BMY
$131B
| $1.55M | 0.01% |
+22,473
| New | +$1.49M |
|
654
PNC Financial Services
PNC
$101B
| $1.54M | 0.01% |
16,199
+7,060
| +77% | +$656K |
|
655
Blackrock
BLK
$175B
| $1.54M | 0.01% |
4,521
+1,770
| +64% | +$602K |
|
656
Travelers Companies
TRV
$80.5B
| $1.54M | 0.01% |
13,627
+4,324
| +46% | +$480K |
|
657
Clorox
CLX
$12.8B
| $1.51M | 0.01% |
11,926
+1,976
| +20% | +$245K |
|
658
Federal Signal
FSS
$7.8B
| $1.49M | 0.01% |
93,856
+11,848
| +14% | +$187K |
|
|
RTN
659
DELISTED
Raytheon Company
RTN
| $1.49M | 0.01% |
11,926
+4,242
| +55% | +$510K |
|
660
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $1.48M | 0.01% |
15,849
+68
| +0.4% | +$6.41K |
|
661
Automatic Data Processing
ADP
$109B
| $1.46M | 0.01% |
17,205
+6,472
| +60% | +$557K |
|
662
McKesson
MCK
$102B
| $1.45M | 0.01% |
7,368
+2,369
| +47% | +$447K |
|
663
Navient
NAVI
$892M
| $1.44M | 0.01% |
126,065
+25,046
| +25% | +$307K |
|
664
Illinois Tool Works
ITW
$84.8B
| $1.44M | 0.01% |
15,555
+4,671
| +43% | +$424K |
|
665
Northrop Grumman
NOC
$80.7B
| $1.43M | 0.01% |
7,569
+2,578
| +52% | +$473K |
|
666
Keurig Dr Pepper
KDP
$41.3B
| $1.42M | 0.01% |
15,260
+2,838
| +23% | +$252K |
|
|
CSII
667
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.4M | 0.01% |
92,775
-251,525
| -73% | -$3.73M |
|
668
Accenture
ACN
$105B
| $1.4M | 0.01% |
13,411
+8,353
| +165% | +$881K |
|
669
FormFactor
FORM
$9B
| $1.4M | 0.01% |
155,515
+21,270
| +16% | +$177K |
|
670
Rexford Industrial Realty
REXR
$8.14B
| $1.4M | 0.01% |
85,335
+10,705
| +14% | +$166K |
|
|
ARG
671
DELISTED
Airgas Inc
ARG
| $1.39M | 0.01% |
10,078
+1,095
| +12% | +$126K |
|
672
Las Vegas Sands
LVS
$29.9B
| $1.38M | 0.01% |
31,567
+7,007
| +29% | +$319K |
|
|
TWC
673
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.38M | 0.01% |
7,448
+3,901
| +110% | +$724K |
|
|
TWX
674
DELISTED
Time Warner Inc
TWX
| $1.36M | 0.01% |
21,057
+11,011
| +110% | +$770K |
|
|
YDKN
675
DELISTED
Yadkin Financial Corporation
YDKN
| $1.36M | 0.01% |
54,114
+7,445
| +16% | +$181K |
|
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.