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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 | |
|---|---|---|---|---|---|---|
851
Addus HomeCare
ADUS
$2.24B
| $811K | ﹤0.01% |
34,857
+4,725
| +16% | +$119K |
|
852
Boston Properties
BXP
$11.1B
| $808K | ﹤0.01% |
6,336
+2,532
| +67% | +$315K |
|
|
SGBK
853
DELISTED
Stonegate Bank
SGBK
| $807K | ﹤0.01% |
+24,545
| New | +$798K |
|
854
HCA Healthcare
HCA
$88.9B
| $792K | ﹤0.01% |
11,704
+4,403
| +60% | +$307K |
|
855
American Airlines Group
AAL
$10.6B
| $791K | ﹤0.01% |
18,688
+8,731
| +88% | +$378K |
|
856
Cummins
CMI
$88.9B
| $790K | ﹤0.01% |
8,980
+2,373
| +36% | +$237K |
|
857
Quantum Corp
QMCO
$476M
| $784K | ﹤0.01% |
5,271
+2,052
| +64% | +$282K |
|
858
Coca-Cola Europacific Partners
CCEP
$47.5B
| $783K | ﹤0.01% |
15,897
+3,118
| +24% | +$157K |
|
|
LM
859
DELISTED
Legg Mason, Inc.
LM
| $783K | ﹤0.01% |
19,966
+1,886
| +10% | +$80.8K |
|
|
WFM
860
DELISTED
Whole Foods Market Inc
WFM
| $783K | ﹤0.01% |
23,377
+5,038
| +27% | +$160K |
|
861
Service Corp International
SCI
$11.7B
| $778K | ﹤0.01% |
29,892
+702
| +2% | +$19.2K |
|
862
ConocoPhillips
COP
$142B
| $777K | ﹤0.01% |
+16,632
| New | +$869K |
|
|
OCLR
863
DELISTED
Oclaro Inc.
OCLR
| $777K | ﹤0.01% |
+223,179
| New | +$697K |
|
|
PFC
864
DELISTED
Premier Financial Corp. Common Stock
PFC
| $774K | ﹤0.01% |
40,974
-9,276
| -18% | -$181K |
|
865
BorgWarner
BWA
$14B
| $773K | ﹤0.01% |
20,324
-2,134,635
| -99% | -$80.1M |
|
|
IVC
866
DELISTED
Invacare Corporation
IVC
| $772K | ﹤0.01% |
44,405
+6,105
| +16% | +$110K |
|
|
CPE
867
DELISTED
Callon Petroleum Company
CPE
| $767K | ﹤0.01% |
9,198
+1,262
| +16% | +$110K |
|
868
First Internet Bancorp
INBK
$255M
| $765K | ﹤0.01% |
26,655
+3,675
| +16% | +$113K |
|
869
Cavco Industries
CVCO
$4.51B
| $763K | ﹤0.01% |
9,162
-3,283
| -26% | -$279K |
|
870
MYR Group
MYRG
$5.29B
| $762K | ﹤0.01% |
36,979
+12,360
| +50% | +$267K |
|
|
MN
871
DELISTED
MANNING & NAPIER, INC.
MN
| $761K | ﹤0.01% |
89,669
+17,391
| +24% | +$147K |
|
872
CarMax
KMX
$8.28B
| $760K | ﹤0.01% |
14,080
+2,998
| +27% | +$171K |
|
873
Gentex
GNTX
$5.08B
| $755K | ﹤0.01% |
47,168
+1,109
| +2% | +$17.9K |
|
874
Peoples Bancorp
PEBO
$1.47B
| $755K | ﹤0.01% |
+40,100
| New | +$809K |
|
875
Hexcel
HXL
$7.77B
| $751K | ﹤0.01% |
16,177
+378
| +2% | +$17.5K |
|
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.