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Victory Capital Management

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
Cap. Flow
-$1.62B
Cap. Flow %
-6.71%
Top 10 Hldgs %
6.41%
Holding
1,737
New
114
Increased
913
Reduced
582
Closed
87

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$112M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$97.6M
3
ALLY icon
Ally Financial
ALLY
+$83.1M
4
SRE icon
Sempra
SRE
+$76.4M
5
AX icon
Axos Financial
AX
+$72.2M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$135M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
3
COO icon
Cooper Companies
COO
+$119M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$87.1M
5
HLT icon
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
AET
726
DELISTED
Aetna Inc
AET
$1.11M ﹤0.01%
10,252
+4,829
+89% +$522K
EFX icon
727
Equifax
EFX
$20.7B
$1.11M ﹤0.01%
9,937
+1,791
+22% +$193K
SNA icon
728
Snap-on
SNA
$21.5B
$1.11M ﹤0.01%
6,457
+914
+16% +$152K
SBCF icon
729
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.1M ﹤0.01%
73,742
+10,115
+16% +$155K
AWK icon
730
American Water Works
AWK
$26.8B
$1.09M ﹤0.01%
18,267
+422
+2% +$24.3K
CDR
731
DELISTED
Cedar Realty Trust, Inc
CDR
$1.09M ﹤0.01%
23,344
+3,192
+16% +$146K
SIRO
732
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.09M ﹤0.01%
9,927
+240
+2% +$25.7K
GPC icon
733
Genuine Parts
GPC
$18.3B
$1.09M ﹤0.01%
12,656
+2,280
+22% +$199K
IEX icon
734
IDEX
IEX
$17.2B
$1.08M ﹤0.01%
14,164
+335
+2% +$25.7K
FFNW
735
DELISTED
First Financial Northwest, Inc
FFNW
$1.08M ﹤0.01%
77,603
+10,630
+16% +$139K
WAT icon
736
Waters Corp
WAT
$39.2B
$1.08M ﹤0.01%
8,019
+1,261
+19% +$162K
NDAQ icon
737
Nasdaq
NDAQ
$52.9B
$1.07M ﹤0.01%
55,437
+5,847
+12% +$111K
GLW icon
738
Corning
GLW
$135B
$1.07M ﹤0.01%
58,314
+16,932
+41% +$307K
MCO icon
739
Moody's
MCO
$81.9B
$1.07M ﹤0.01%
10,624
+2,509
+31% +$251K
OCFC icon
740
OceanFirst Financial
OCFC
$1.92B
$1.07M ﹤0.01%
53,225
+7,290
+16% +$140K
MBUU icon
741
Malibu Boats
MBUU
$562M
$1.06M ﹤0.01%
64,821
+8,900
+16% +$134K
GL icon
742
Globe Life
GL
$14.4B
$1.06M ﹤0.01%
18,525
+1,945
+12% +$114K
CB icon
743
Chubb
CB
$137B
$1.06M ﹤0.01%
9,039
+4,295
+91% +$486K
DCOM icon
744
Dime Commercial Bancshares
DCOM
$1.81B
$1.05M ﹤0.01%
34,471
+4,785
+16% +$143K
ISRG icon
745
Intuitive Surgical
ISRG
$132B
$1.05M ﹤0.01%
17,280
+4,842
+39% +$272K
EQR icon
746
Equity Residential
EQR
$25B
$1.05M ﹤0.01%
12,842
+5,650
+79% +$446K
BFH icon
747
Bread Financial
BFH
$4.44B
$1.05M ﹤0.01%
4,741
+1,119
+31% +$253K
FISI icon
748
Financial Institutions
FISI
$827M
$1.05M ﹤0.01%
37,370
-3,400
-8% -$90.5K
RNST icon
749
Renasant Corp
RNST
$3.96B
$1.04M ﹤0.01%
30,357
+3,459
+13% +$122K
NFLX icon
750
Netflix
NFLX
$307B
$1.04M ﹤0.01%
90,910
+58,340
+179% +$667K
28 29
30
31 32

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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.