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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 | |
|---|---|---|---|---|---|---|
|
DISH
926
DELISTED
DISH Network Corp.
DISH
| $673K | ﹤0.01% |
11,773
+276
| +2% | +$16.9K |
|
927
Cadence Design Systems
CDNS
$94.4B
| $672K | ﹤0.01% |
32,286
+763
| +2% | +$16.6K |
|
928
Flex
FLEX
$45.2B
| $672K | ﹤0.01% |
79,558
+1,877
| +2% | +$15.9K |
|
|
RDUS
929
DELISTED
Radius Recycling
RDUS
| $669K | ﹤0.01% |
46,570
+14,070
| +43% | +$225K |
|
|
ANDV
930
DELISTED
Andeavor
ANDV
| $669K | ﹤0.01% |
6,348
+1,732
| +38% | +$187K |
|
931
Delta Air Lines
DAL
$60.1B
| $668K | ﹤0.01% |
+13,175
| New | +$651K |
|
932
The Mosaic Company
MOS
$7.38B
| $668K | ﹤0.01% |
24,199
+4,976
| +26% | +$159K |
|
933
Expedia Group
EXPE
$37B
| $665K | ﹤0.01% |
5,351
+1,673
| +45% | +$212K |
|
|
DNKN
934
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $664K | ﹤0.01% |
15,598
+368
| +2% | +$15.4K |
|
935
Middleby
MIDD
$6.05B
| $659K | ﹤0.01% |
6,107
+136
| +2% | +$15.2K |
|
936
Lincoln Electric
LECO
$15.3B
| $658K | ﹤0.01% |
12,686
+298
| +2% | +$16.6K |
|
|
TBHC
937
DELISTED
The Brand House Collective
TBHC
| $657K | ﹤0.01% |
45,307
+6,280
| +16% | +$119K |
|
938
Hasbro
HAS
$13.1B
| $655K | ﹤0.01% |
9,722
+1,702
| +21% | +$125K |
|
939
Chipotle Mexican Grill
CMG
$41.9B
| $648K | ﹤0.01% |
67,500
+21,950
| +48% | +$268K |
|
|
ZEUS
940
DELISTED
Olympic Steel
ZEUS
| $646K | ﹤0.01% |
55,750
+11,228
| +25% | +$120K |
|
941
Ventas
VTR
$47.7B
| $641K | ﹤0.01% |
11,352
+5,446
| +92% | +$296K |
|
942
Northwest Bancshares
NWBI
$2.28B
| $639K | ﹤0.01% |
47,720
+16,949
| +55% | +$229K |
|
943
Akamai
AKAM
$16.4B
| $635K | ﹤0.01% |
12,071
+2,628
| +28% | +$161K |
|
944
Rockwell Medical
RMTI
$28.3M
| $627K | ﹤0.01% |
557
+77
| +16% | +$89.6K |
|
|
PZN
945
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $627K | ﹤0.01% |
72,940
-3,660
| -5% | -$33.7K |
|
946
Kimberly-Clark
KMB
$36.2B
| $622K | ﹤0.01% |
+4,889
| New | +$587K |
|
947
Ralph Lauren
RL
$23.7B
| $616K | ﹤0.01% |
5,522
+903
| +20% | +$107K |
|
948
Harley-Davidson
HOG
$2.7B
| $615K | ﹤0.01% |
13,554
-170,123
| -93% | -$8.38M |
|
|
949
Hilton Worldwide
HLT
$72B
| $614K | ﹤0.01% |
9,550
-1,192,332
| -99% | -$84.7M |
|
950
TripAdvisor
TRIP
$1.25B
| $613K | ﹤0.01% |
7,187
+1,653
| +30% | +$133K |
|
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.