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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $98.9M | 0.41% |
5,877,987
+265,186
| +5% | +$4.48M |
|
52
Check Point Software Technologies
CHKP
$13B
| $98.8M | 0.41% |
1,213,785
-1,110
| -0.1% | -$92K |
|
53
A.O. Smith
AOS
$8.17B
| $98.5M | 0.41% |
2,571,208
-11,262
| -0.4% | -$425K |
|
54
Allison Transmission
ALSN
$9.5B
| $98.5M | 0.41% |
3,804,012
+206,891
| +6% | +$5.66M |
|
55
Marriott International
MAR
$98.3B
| $96.5M | 0.4% |
1,439,212
-91,172
| -6% | -$6.6M |
|
56
Toll Brothers
TOL
$13.6B
| $93.5M | 0.39% |
2,807,458
+363
| +0% | +$13K |
|
57
Littelfuse
LFUS
$11.2B
| $93.5M | 0.39% |
873,352
-69,003
| -7% | -$7.1M |
|
58
Johnson Controls International
JCI
$88.8B
| $91.7M | 0.38% |
2,217,551
-692,919
| -24% | -$31.3M |
|
59
Meta Platforms (Facebook)
META
$1.42T
| $91.5M | 0.38% |
874,571
-732,033
| -46% | -$75.2M |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $89.6M | 0.37% |
899,556
-749
| -0.1% | -$73.3K |
|
61
Microchip Technology
MCHP
$40.3B
| $88.8M | 0.37% |
3,817,694
+21,098
| +0.6% | +$495K |
|
62
Ametek
AME
$55.4B
| $88.7M | 0.37% |
1,656,048
-761
| -0% | -$41.7K |
|
|
SNV
63
DELISTED
Synovus
SNV
| $88.7M | 0.37% |
2,740,354
+223,260
| +9% | +$7.12M |
|
64
Western Alliance Bancorporation
WAL
$8.79B
| $88.2M | 0.37% |
2,460,608
+185,137
| +8% | +$6.68M |
|
|
ALE
65
DELISTED
Allete
ALE
| $87.8M | 0.36% |
1,727,116
-236,495
| -12% | -$12M |
|
66
CVS Health
CVS
$133B
| $87.4M | 0.36% |
893,762
+18,955
| +2% | +$1.86M |
|
|
SRCI
67
DELISTED
SRC Energy Inc
SRCI
| $87.4M | 0.36% |
10,255,876
+1,072,711
| +12% | +$11.6M |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $86.2M | 0.36% |
714,514
+2,044
| +0.3% | +$260K |
|
69
Flowers Foods
FLO
$1.49B
| $85.3M | 0.35% |
3,968,801
-44,563
| -1% | -$1.09M |
|
70
Thor Industries
THO
$3.9B
| $82.9M | 0.34% |
1,476,956
+117,850
| +9% | +$6.55M |
|
|
BNY
71
Bank of New York Mellon
BNY
$106B
| $82.6M | 0.34% |
2,004,882
-333,975
| -14% | -$14M |
|
72
Plexus
PLXS
$6.72B
| $82M | 0.34% |
2,349,155
-46,323
| -2% | -$1.73M |
|
73
Penske Automotive Group
PAG
$14.3B
| $81.8M | 0.34% |
1,932,919
-144,808
| -7% | -$6.81M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $81.2M | 0.34% |
3,161,904
-869,751
| -22% | -$22.6M |
|
75
RPM International
RPM
$13.7B
| $81.1M | 0.34% |
1,840,174
+851
| +0% | +$38.3K |
|
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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.