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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 | |
|---|---|---|---|---|---|---|
701
AMERISAFE
AMSF
$551M
| $1.19M | ﹤0.01% |
23,378
-278,054
| -92% | -$14.6M |
|
702
Elevance Health
ELV
$84.9B
| $1.19M | ﹤0.01% |
8,536
+1,838
| +27% | +$253K |
|
703
WSFS Financial
WSFS
$4.17B
| $1.19M | ﹤0.01% |
36,685
+8,173
| +29% | +$261K |
|
704
VeriSign
VRSN
$26.4B
| $1.19M | ﹤0.01% |
13,574
+1,607
| +13% | +$134K |
|
705
Brown-Forman Class B
BF.B
$13B
| $1.18M | ﹤0.01% |
37,219
+5,050
| +16% | +$168K |
|
706
TETRA Technologies
TTI
$1.27B
| $1.18M | ﹤0.01% |
156,817
+21,495
| +16% | +$167K |
|
707
Heritage Financial
HFWA
$1.21B
| $1.18M | ﹤0.01% |
62,534
+8,510
| +16% | +$161K |
|
708
eBay
EBAY
$48.9B
| $1.17M | ﹤0.01% |
42,735
+15,537
| +57% | +$429K |
|
709
Merit Medical Systems
MMSI
$5.24B
| $1.17M | ﹤0.01% |
62,924
+16,357
| +35% | +$329K |
|
710
Best Buy
BBY
$16.9B
| $1.17M | ﹤0.01% |
38,291
+9,674
| +34% | +$320K |
|
711
Allstate
ALL
$69.6B
| $1.16M | ﹤0.01% |
18,700
+5,532
| +42% | +$344K |
|
712
AtriCure
ATRC
$2.01B
| $1.16M | ﹤0.01% |
51,647
+6,845
| +15% | +$141K |
|
713
MaxLinear
MXL
$6.37B
| $1.16M | ﹤0.01% |
78,491
+10,760
| +16% | +$162K |
|
|
CSFL
714
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.15M | ﹤0.01% |
73,650
-8,345
| -10% | -$127K |
|
|
WCN
715
Waste Connections
WCN
$42.2B
| $1.15M | ﹤0.01% |
30,491
+716
| +2% | +$25.7K |
|
716
Jack Henry & Associates
JKHY
$11.2B
| $1.14M | ﹤0.01% |
14,602
+343
| +2% | +$26.3K |
|
717
Labcorp
LH
$25.7B
| $1.14M | ﹤0.01% |
10,736
+1,803
| +20% | +$186K |
|
718
Copart
CPRT
$26.9B
| $1.14M | ﹤0.01% |
239,504
+5,608
| +2% | +$25.9K |
|
719
Capital One
COF
$135B
| $1.13M | ﹤0.01% |
15,716
+7,368
| +88% | +$564K |
|
720
Cigna
CI
$72.7B
| $1.13M | ﹤0.01% |
7,746
-19,063
| -71% | -$2.62M |
|
721
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.13M | ﹤0.01% |
2,072
+1,067
| +106% | +$578K |
|
|
TFCFA
722
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.12M | ﹤0.01% |
41,282
+16,371
| +66% | +$475K |
|
723
Estee Lauder
EL
$30.9B
| $1.12M | ﹤0.01% |
12,670
+3,226
| +34% | +$275K |
|
724
Synchrony
SYF
$25.6B
| $1.11M | ﹤0.01% |
36,599
+11,828
| +48% | +$371K |
|
|
TAST
725
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.11M | ﹤0.01% |
94,443
+12,935
| +16% | +$154K |
|
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.