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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 | |
|---|---|---|---|---|---|---|
|
HTBK
876
DELISTED
Heritage Commerce
HTBK
| $750K | ﹤0.01% |
+62,725
| New | +$690K |
|
|
SRGA
877
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $749K | ﹤0.01% |
6,293
+863
| +16% | +$111K |
|
878
CareTrust REIT
CTRE
$9.72B
| $746K | ﹤0.01% |
68,150
+8,150
| +14% | +$90.1K |
|
879
Cencora
COR
$61.3B
| $745K | ﹤0.01% |
7,182
+4,602
| +178% | +$452K |
|
|
HBI
880
DELISTED
Hanesbrands
HBI
| $745K | ﹤0.01% |
25,327
+5,754
| +29% | +$173K |
|
|
AMTD
881
DELISTED
TD Ameritrade Holding Corp
AMTD
| $745K | ﹤0.01% |
21,471
+504
| +2% | +$17.5K |
|
882
Crown Castle
CCI
$32.4B
| $742K | ﹤0.01% |
8,578
+5,315
| +163% | +$451K |
|
883
NewMarket
NEU
$8.16B
| $739K | ﹤0.01% |
1,941
+43
| +2% | +$16.7K |
|
|
PGTI
884
DELISTED
PGT, Inc.
PGTI
| $738K | ﹤0.01% |
64,828
+17,384
| +37% | +$206K |
|
885
Fluor
FLR
$8B
| $734K | ﹤0.01% |
15,550
+2,229
| +17% | +$105K |
|
886
Vornado Realty Trust
VNO
$7.39B
| $734K | ﹤0.01% |
9,088
+3,719
| +69% | +$293K |
|
|
ULTI
887
DELISTED
Ultimate Software Group Inc
ULTI
| $732K | ﹤0.01% |
3,745
+88
| +2% | +$17.2K |
|
888
Haverty Furniture Companies
HVT
$450M
| $728K | ﹤0.01% |
33,947
-1,650
| -5% | -$37.8K |
|
889
Corpay
CPAY
$25.7B
| $728K | ﹤0.01% |
5,096
+121
| +2% | +$17.8K |
|
890
iShares Russell 1000 Value ETF
IWD
$83.7B
| $727K | ﹤0.01% |
7,430
| – | – |
|
|
SIGM
891
DELISTED
Sigma Designs Inc
SIGM
| $726K | ﹤0.01% |
114,797
+15,685
| +16% | +$124K |
|
892
Rollins
ROL
$18B
| $724K | ﹤0.01% |
62,858
+1,516
| +2% | +$18.1K |
|
893
Flowserve
FLS
$10.2B
| $722K | ﹤0.01% |
17,162
+2,124
| +14% | +$93.8K |
|
894
Universal Health Services
UHS
$10.4B
| $722K | ﹤0.01% |
6,045
-153,127
| -96% | -$18.7M |
|
|
895
Cooper Companies
COO
$14.5B
| $721K | ﹤0.01% |
21,492
-3,338,408
| -99% | -$119M |
|
896
United Airlines
UAL
$42.1B
| $719K | ﹤0.01% |
12,543
+5,200
| +71% | +$300K |
|
|
CFNL
897
DELISTED
Cardinal Financial Corp
CFNL
| $719K | ﹤0.01% |
31,600
-1,114
| -3% | -$26.2K |
|
898
East-West Bancorp
EWBC
$18.1B
| $718K | ﹤0.01% |
17,271
+408
| +2% | +$16.8K |
|
|
IHS
899
DELISTED
IHS INC CL-A COM STK
IHS
| $718K | ﹤0.01% |
6,059
+139
| +2% | +$16.6K |
|
900
C.H. Robinson
CHRW
$17.5B
| $713K | ﹤0.01% |
11,504
+2,157
| +23% | +$145K |
|
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.