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 | |
|---|---|---|---|---|---|---|
751
Walker & Dunlop
WD
$1.54B
| $1.04M | ﹤0.01% |
35,970
-9,890
| -22% | -$285K |
|
752
Axcelis
ACLS
$4.28B
| $1.02M | ﹤0.01% |
98,845
+49,987
| +102% | +$531K |
|
753
Banc of California
BANC
$2.98B
| $1.02M | ﹤0.01% |
70,067
+9,560
| +16% | +$132K |
|
754
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.02M | ﹤0.01% |
12,800
| – | – |
|
755
Amdocs
DOX
$6.21B
| $1.02M | ﹤0.01% |
18,634
+439
| +2% | +$25.2K |
|
756
VF Corp
VFC
$5.81B
| $1.01M | ﹤0.01% |
17,245
+5,169
| +43% | +$323K |
|
757
State Street
STT
$50.7B
| $1.01M | ﹤0.01% |
15,212
+5,664
| +59% | +$393K |
|
758
Viatris
VTRS
$19.3B
| $1.01M | ﹤0.01% |
18,669
-15,047
| -45% | -$724K |
|
|
OPLN
759
Openlane
OPLN
$4.61B
| $1.01M | ﹤0.01% |
71,905
+1,694
| +2% | +$24K |
|
760
Essential Utilities
WTRG
$11.4B
| $1.01M | ﹤0.01% |
33,800
+784
| +2% | +$22.6K |
|
761
Spectrum Brands
SPB
$2.05B
| $1M | ﹤0.01% |
9,863
+249
| +3% | +$23.8K |
|
762
Resources Connection
RGP
$146M
| $1M | ﹤0.01% |
61,389
-11,777
| -16% | -$206K |
|
763
Public Storage
PSA
$61.2B
| $1M | ﹤0.01% |
4,040
+2,272
| +129% | +$532K |
|
|
VAL
764
DELISTED
Valspar
VAL
| $999K | ﹤0.01% |
12,046
+283
| +2% | +$22.9K |
|
|
LGTY
765
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $995K | ﹤0.01% |
97,729
+13,470
| +16% | +$138K |
|
766
Teleflex
TFX
$6.03B
| $994K | ﹤0.01% |
7,563
+174
| +2% | +$22.6K |
|
767
W.W. Grainger
GWW
$60.3B
| $993K | ﹤0.01% |
4,901
+874
| +22% | +$180K |
|
|
DHIL
768
DELISTED
Diamond Hill
DHIL
| $991K | ﹤0.01% |
5,245
+650
| +14% | +$130K |
|
769
American Tower
AMT
$80.9B
| $985K | ﹤0.01% |
10,160
+6,304
| +163% | +$614K |
|
|
CB
770
DELISTED
CHUBB CORPORATION
CB
| $981K | ﹤0.01% |
7,393
-213,220
| -97% | -$27.6M |
|
|
AUD
771
DELISTED
Audacy, Inc.
AUD
| $974K | ﹤0.01% |
86,740
+11,930
| +16% | +$134K |
|
772
MSCI
MSCI
$41B
| $972K | ﹤0.01% |
13,482
+315
| +2% | +$21.1K |
|
|
BHR
773
Braemar Hotels & Resorts
BHR
$143M
| $969K | ﹤0.01% |
67,504
+8,034
| +14% | +$115K |
|
774
GameStop
GME
$8.59B
| $968K | ﹤0.01% |
138,128
+27,560
| +25% | +$266K |
|
775
Franklin Resources
BEN
$17.1B
| $966K | ﹤0.01% |
26,233
+5,602
| +27% | +$219K |
|
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.