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 | |
|---|---|---|---|---|---|---|
|
VAR
826
DELISTED
Varian Medical Systems, Inc.
VAR
| $859K | ﹤0.01% |
12,125
+1,740
| +17% | +$120K |
|
|
FPO
827
DELISTED
First Potomac Realty Trust
FPO
| $859K | ﹤0.01% |
75,360
+10,360
| +16% | +$118K |
|
828
Natural Gas Services Group
NGS
$476M
| $858K | ﹤0.01% |
38,493
+5,255
| +16% | +$114K |
|
829
AvalonBay Communities
AVB
$26.8B
| $857K | ﹤0.01% |
4,657
+2,185
| +88% | +$391K |
|
|
COWN
830
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $852K | ﹤0.01% |
55,603
+7,611
| +16% | +$132K |
|
|
IXYS
831
DELISTED
IXYS Corp
IXYS
| $847K | ﹤0.01% |
67,099
+9,120
| +16% | +$114K |
|
832
Entravision Communication
EVC
$1.1B
| $843K | ﹤0.01% |
109,299
+13,568
| +14% | +$110K |
|
|
BRSS
833
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $841K | ﹤0.01% |
39,492
-7,585
| -16% | -$171K |
|
834
Lam Research
LRCX
$388B
| $840K | ﹤0.01% |
105,710
+23,350
| +28% | +$176K |
|
835
Raymond James Financial
RJF
$34.2B
| $835K | ﹤0.01% |
21,606
+504
| +2% | +$18.8K |
|
|
SNI
836
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $835K | ﹤0.01% |
15,119
+1,600
| +12% | +$90K |
|
837
Park-Ohio Holdings
PKOH
$715M
| $834K | ﹤0.01% |
22,685
-1,255
| -5% | -$45.6K |
|
838
Tyler Technologies
TYL
$12.6B
| $834K | ﹤0.01% |
4,782
+114
| +2% | +$19.7K |
|
|
PF
839
DELISTED
Pinnacle Foods, Inc.
PF
| $834K | ﹤0.01% |
19,639
+459
| +2% | +$19.6K |
|
840
Royal Caribbean
RCL
$86.2B
| $833K | ﹤0.01% |
8,231
+2,453
| +42% | +$234K |
|
841
U-Haul Holding Co
UHAL
$14.8B
| $832K | ﹤0.01% |
21,350
+440
| +2% | +$17.8K |
|
842
Global Payments
GPN
$22.6B
| $831K | ﹤0.01% |
12,882
+302
| +2% | +$20.4K |
|
843
HP
HPQ
$26.7B
| $831K | ﹤0.01% |
70,215
+22,024
| +46% | +$282K |
|
|
CIT
844
DELISTED
CIT Group Inc.
CIT
| $830K | ﹤0.01% |
20,896
+492
| +2% | +$20.7K |
|
|
CTXS
845
DELISTED
Citrix Systems Inc
CTXS
| $825K | ﹤0.01% |
13,703
+2,867
| +26% | +$176K |
|
|
TW
846
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $825K | ﹤0.01% |
6,426
+154
| +2% | +$19.7K |
|
847
Dover
DOV
$28.6B
| $824K | ﹤0.01% |
16,633
+2,913
| +21% | +$148K |
|
848
Independent Bank Corp
IBCP
$848M
| $821K | ﹤0.01% |
+53,895
| New | +$807K |
|
849
Humana
HUM
$45.8B
| $812K | ﹤0.01% |
4,550
+2,053
| +82% | +$360K |
|
850
SEI Investments
SEIC
$12.5B
| $812K | ﹤0.01% |
15,504
+362
| +2% | +$18.8K |
|
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.