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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 | |
|---|---|---|---|---|---|---|
901
Voya Financial
VOYA
$9.27B
| $713K | ﹤0.01% |
19,312
+452
| +2% | +$17.9K |
|
902
Beazer Homes USA
BZH
$905M
| $709K | ﹤0.01% |
61,715
+8,795
| +17% | +$120K |
|
903
Enterprise Financial Services Corp
EFSC
$2.4B
| $706K | ﹤0.01% |
+24,900
| New | +$700K |
|
|
PRA
904
DELISTED
ProAssurance
PRA
| $706K | ﹤0.01% |
14,554
+5,167
| +55% | +$265K |
|
|
FFWM
905
DELISTED
First Foundation Inc
FFWM
| $704K | ﹤0.01% |
59,700
+19,700
| +49% | +$230K |
|
|
ETFC
906
DELISTED
E*Trade Financial Corporation
ETFC
| $703K | ﹤0.01% |
23,725
+4,413
| +23% | +$127K |
|
|
MLNX
907
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $697K | ﹤0.01% |
+13,001
| New | +$578K |
|
908
Hyatt Hotels
H
$16.6B
| $695K | ﹤0.01% |
14,787
+350
| +2% | +$17.4K |
|
909
Under Armour
UAA
$2.58B
| $695K | ﹤0.01% |
17,234
+5,192
| +43% | +$237K |
|
|
GGP
910
DELISTED
GGP Inc.
GGP
| $692K | ﹤0.01% |
25,437
+9,951
| +64% | +$268K |
|
911
TTM Technologies
TTMI
$14.6B
| $691K | ﹤0.01% |
106,210
+14,510
| +16% | +$104K |
|
|
GAP
912
The Gap Inc
GAP
$7.36B
| $691K | ﹤0.01% |
27,982
+3,670
| +15% | +$97.9K |
|
913
Capitol Federal Financial
CFFN
$1.1B
| $690K | ﹤0.01% |
54,924
+19,435
| +55% | +$247K |
|
|
HOLX
914
DELISTED
Hologic
HOLX
| $687K | ﹤0.01% |
17,762
+419
| +2% | +$16.3K |
|
|
ALTA
915
DELISTED
Altabancorp
ALTA
| $686K | ﹤0.01% |
39,855
+4,855
| +14% | +$81.4K |
|
916
Align Technology
ALGN
$12.1B
| $684K | ﹤0.01% |
10,387
+243
| +2% | +$15.6K |
|
|
BBBY
917
DELISTED
Bed Bath & Beyond Inc
BBBY
| $684K | ﹤0.01% |
14,185
+2,531
| +22% | +$141K |
|
|
SNDK
918
DELISTED
SANDISK CORP
SNDK
| $683K | ﹤0.01% |
8,983
+2,847
| +46% | +$208K |
|
|
PBY
919
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $680K | ﹤0.01% |
36,936
-26,801
| -42% | -$400K |
|
|
SEE
920
DELISTED
Sealed Air
SEE
| $679K | ﹤0.01% |
15,219
+2,954
| +24% | +$137K |
|
|
MNTX
921
DELISTED
Manitex International, Inc.
MNTX
| $677K | ﹤0.01% |
113,840
+13,640
| +14% | +$87.5K |
|
922
Jones Lang LaSalle
JLL
$16.8B
| $676K | ﹤0.01% |
4,227
-122,640
| -97% | -$19.4M |
|
923
Domino's
DPZ
$11.6B
| $675K | ﹤0.01% |
6,067
+142
| +2% | +$15.2K |
|
924
Alcoa
AA
$13.2B
| $674K | ﹤0.01% |
28,422
+7,841
| +38% | +$175K |
|
|
SP
925
DELISTED
SP Plus Corporation
SP
| $673K | ﹤0.01% |
28,166
+3,845
| +16% | +$94.1K |
|
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.