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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 | |
|---|---|---|---|---|---|---|
801
Cboe Global Markets
CBOE
$30.1B
| $910K | ﹤0.01% |
14,018
+331
| +2% | +$22.4K |
|
802
Quest Diagnostics
DGX
$26.3B
| $910K | ﹤0.01% |
12,795
+2,184
| +21% | +$147K |
|
803
Ball Corp
BALL
$16.7B
| $909K | ﹤0.01% |
24,986
+4,170
| +20% | +$143K |
|
|
FXCB
804
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $900K | ﹤0.01% |
44,375
+5,375
| +14% | +$98.9K |
|
805
Marathon Petroleum
MPC
$81.7B
| $895K | ﹤0.01% |
17,262
+7,419
| +75% | +$388K |
|
806
Sonida Senior Living
SNDA
$1.93B
| $895K | ﹤0.01% |
2,859
+393
| +16% | +$131K |
|
807
CBRE Group
CBRE
$43.2B
| $894K | ﹤0.01% |
25,849
+4,454
| +21% | +$157K |
|
|
STJ
808
DELISTED
St Jude Medical
STJ
| $894K | ﹤0.01% |
14,480
-581,602
| -98% | -$36.7M |
|
809
Expeditors International
EXPD
$23.4B
| $893K | ﹤0.01% |
19,791
+2,919
| +17% | +$142K |
|
810
W.R. Berkley
WRB
$26.4B
| $891K | ﹤0.01% |
54,915
+1,286
| +2% | +$21K |
|
811
Gartner
IT
$11.9B
| $890K | ﹤0.01% |
9,818
+213
| +2% | +$18.9K |
|
|
RUTH
812
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $887K | ﹤0.01% |
55,726
+7,660
| +16% | +$125K |
|
813
Textron
TXT
$15.1B
| $879K | ﹤0.01% |
20,913
+4,090
| +24% | +$169K |
|
814
Williams Companies
WMB
$86.7B
| $876K | ﹤0.01% |
34,073
+13,329
| +64% | +$466K |
|
815
Horizon Bancorp
HBNC
$1.04B
| $873K | ﹤0.01% |
70,290
+9,540
| +16% | +$113K |
|
|
NEWP
816
DELISTED
NEWPORT CORP
NEWP
| $869K | ﹤0.01% |
54,733
+6,453
| +13% | +$101K |
|
817
Lennar Class A
LEN
$20.9B
| $868K | ﹤0.01% |
18,653
+2,888
| +18% | +$138K |
|
818
Orthofix Medical
OFIX
$413M
| $868K | ﹤0.01% |
22,146
+3,050
| +16% | +$114K |
|
|
UCFC
819
DELISTED
United Community Financial Corp
UCFC
| $868K | ﹤0.01% |
147,090
+20,090
| +16% | +$113K |
|
820
Genpact
G
$5.83B
| $865K | ﹤0.01% |
34,632
+813
| +2% | +$20.1K |
|
|
ANSS
821
DELISTED
Ansys
ANSS
| $864K | ﹤0.01% |
9,339
+219
| +2% | +$20.2K |
|
|
MSGN
822
DELISTED
MSG Networks Inc.
MSGN
| $864K | ﹤0.01% |
+41,525
| New | +$845K |
|
823
CRA International
CRAI
$1.12B
| $863K | ﹤0.01% |
46,300
+11,350
| +32% | +$247K |
|
824
LKQ Corp
LKQ
$6.17B
| $863K | ﹤0.01% |
29,129
+689
| +2% | +$20K |
|
825
Independence Realty Trust
IRT
$4.02B
| $861K | ﹤0.01% |
114,630
+15,680
| +16% | +$119K |
|
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.