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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
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 | |
|---|---|---|---|---|---|---|
676
NOV
NOV
$7B
| $1.35M | 0.01% |
40,288
+10,868
| +37% | +$404K |
|
677
MarineMax
HZO
$788M
| $1.34M | 0.01% |
72,905
+9,950
| +16% | +$165K |
|
678
Roper Technologies
ROP
$39.8B
| $1.32M | 0.01% |
6,942
+1,487
| +27% | +$273K |
|
679
Ecolab
ECL
$79.9B
| $1.31M | 0.01% |
11,472
+3,765
| +49% | +$443K |
|
680
Cintas
CTAS
$81.3B
| $1.31M | 0.01% |
57,476
-933,572
| -94% | -$21.3M |
|
681
iShares US Real Estate ETF
IYR
$4.65B
| $1.31M | 0.01% |
17,424
+834
| +5% | +$62.3K |
|
|
DFS
682
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.01% |
24,291
+9,713
| +67% | +$539K |
|
683
Intercontinental Exchange
ICE
$84.4B
| $1.29M | 0.01% |
25,180
+8,425
| +50% | +$424K |
|
684
Seagate
STX
$184B
| $1.29M | 0.01% |
35,192
+9,156
| +35% | +$348K |
|
685
Henry Schein
HSIC
$9.82B
| $1.28M | 0.01% |
20,716
+3,274
| +19% | +$195K |
|
686
Biogen
BIIB
$30.7B
| $1.28M | 0.01% |
4,177
+3,030
| +264% | +$871K |
|
|
OKSB
687
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.28M | 0.01% |
73,073
+9,955
| +16% | +$176K |
|
688
TFS Financial
TFSL
$4.93B
| $1.26M | 0.01% |
67,004
+1,567
| +2% | +$28.7K |
|
|
EXCU
689
DELISTED
Exelon Corporation
EXCU
| $1.26M | 0.01% |
31,157
-1,607
| -5% | -$66.9K |
|
690
Helmerich & Payne
HP
$3.71B
| $1.26M | 0.01% |
23,515
+5,058
| +27% | +$280K |
|
691
Campbell Soup
CPB
$6.87B
| $1.25M | 0.01% |
23,845
+2,919
| +14% | +$149K |
|
|
COL
692
DELISTED
Rockwell Collins
COL
| $1.25M | 0.01% |
13,555
+2,048
| +18% | +$181K |
|
693
Stryker
SYK
$130B
| $1.25M | 0.01% |
13,405
+4,467
| +50% | +$427K |
|
694
US Physical Therapy
USPH
$1.22B
| $1.24M | 0.01% |
23,078
-2,715
| -11% | -$136K |
|
695
Truist Financial
TFC
$64B
| $1.23M | 0.01% |
32,547
+11,028
| +51% | +$415K |
|
|
FISV
696
Fiserv Inc
FISV
$27.9B
| $1.22M | 0.01% |
26,580
+6,634
| +33% | +$312K |
|
|
UBNK
697
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.22M | 0.01% |
94,300
+19,610
| +26% | +$262K |
|
698
PPG Industries
PPG
$26.6B
| $1.21M | 0.01% |
12,268
+3,833
| +45% | +$387K |
|
699
Sportsman's Warehouse
SPWH
$46M
| $1.21M | 0.01% |
93,498
+32,498
| +53% | +$378K |
|
700
Loews
L
$23.6B
| $1.2M | 0.01% |
31,202
+4,414
| +16% | +$164K |
|
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VGA
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.