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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 | |
|---|---|---|---|---|---|---|
776
Archer Daniels Midland
ADM
$37.4B
| $964K | ﹤0.01% |
26,274
+8,462
| +48% | +$339K |
|
777
Factset
FDS
$9.77B
| $962K | ﹤0.01% |
5,918
+137
| +2% | +$23K |
|
778
Pilgrim's Pride
PPC
$6.56B
| $961K | ﹤0.01% |
43,496
+7,171
| +20% | +$147K |
|
|
NPTN
779
DELISTED
NEOPHOTONICS CORP
NPTN
| $958K | ﹤0.01% |
88,184
-26,403
| -23% | -$239K |
|
780
Crown Holdings
CCK
$13.2B
| $957K | ﹤0.01% |
18,888
+1,526
| +9% | +$77.7K |
|
781
CSX Corp
CSX
$93.9B
| $953K | ﹤0.01% |
110,178
+41,079
| +59% | +$373K |
|
|
INN
782
Summit Hotel Properties
INN
$720M
| $951K | ﹤0.01% |
79,625
+13,414
| +20% | +$171K |
|
|
PCP
783
DELISTED
PRECISION CASTPARTS CORP
PCP
| $950K | ﹤0.01% |
4,096
-336,593
| -99% | -$77.8M |
|
784
Lennox International
LII
$15.1B
| $949K | ﹤0.01% |
7,598
+180
| +2% | +$23.2K |
|
785
M/I Homes
MHO
$3.71B
| $949K | ﹤0.01% |
43,296
-3,431
| -7% | -$78.8K |
|
786
Southwest Airlines
LUV
$23B
| $944K | ﹤0.01% |
21,926
+9,069
| +71% | +$402K |
|
787
Univest Financial
UVSP
$1.21B
| $942K | ﹤0.01% |
45,150
+12,150
| +37% | +$246K |
|
788
Mettler-Toledo International
MTD
$28.5B
| $939K | ﹤0.01% |
2,768
+64
| +2% | +$20.5K |
|
789
Motorola Solutions
MSI
$78.5B
| $935K | ﹤0.01% |
13,666
+2,434
| +22% | +$170K |
|
|
METR
790
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $935K | ﹤0.01% |
29,793
+4,045
| +16% | +$128K |
|
|
PDCO
791
DELISTED
Patterson Companies, Inc.
PDCO
| $933K | ﹤0.01% |
20,646
+1,584
| +8% | +$72.8K |
|
792
Illumina
ILMN
$29.3B
| $932K | ﹤0.01% |
4,993
+2,104
| +73% | +$340K |
|
|
TSS
793
DELISTED
Total System Services, Inc.
TSS
| $931K | ﹤0.01% |
18,689
+2,664
| +17% | +$139K |
|
794
Fastenal
FAST
$58.3B
| $929K | ﹤0.01% |
90,988
+17,376
| +24% | +$171K |
|
795
Oneok
OKE
$55.4B
| $929K | ﹤0.01% |
37,682
+8,573
| +29% | +$257K |
|
796
NN Inc
NNBR
$298M
| $925K | ﹤0.01% |
58,015
+15,888
| +38% | +$258K |
|
|
GBNK
797
DELISTED
Guaranty Bancorp
GBNK
| $925K | ﹤0.01% |
55,895
+7,700
| +16% | +$129K |
|
798
JB Hunt Transport Services
JBHT
$25.1B
| $923K | ﹤0.01% |
12,581
+1,486
| +13% | +$112K |
|
799
SiriusXM
SIRI
$10.1B
| $916K | ﹤0.01% |
22,505
+543
| +2% | +$22K |
|
800
Aramark
ARMK
$14.8B
| $912K | ﹤0.01% |
39,161
+909
| +2% | +$20.8K |
|
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.