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 | |
|---|---|---|---|---|---|---|
951
AES
AES
$10.5B
| $612K | ﹤0.01% |
63,997
+10,354
| +19% | +$104K |
|
|
RPT
952
Rithm Property Trust
RPT
$93.9M
| $612K | ﹤0.01% |
8,706
| – | – |
|
|
GMCR
953
DELISTED
KEURIG GREEN MTN INC
GMCR
| $609K | ﹤0.01% |
6,772
+1,684
| +33% | +$105K |
|
|
GPT
954
DELISTED
Gramercy Property Trust
GPT
| $608K | ﹤0.01% |
26,236
+18,011
| +219% | +$1.12M |
|
955
F5
FFIV
$23.1B
| $607K | ﹤0.01% |
6,257
-585,902
| -99% | -$63.3M |
|
956
Target
TGT
$67.1B
| $603K | ﹤0.01% |
+8,298
| New | +$619K |
|
957
Trimble
TRMB
$13.7B
| $603K | ﹤0.01% |
28,118
+664
| +2% | +$13.8K |
|
958
Western Digital
WDC
$149B
| $599K | ﹤0.01% |
13,205
-34,043
| -72% | -$1.74M |
|
|
CVC
959
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $596K | ﹤0.01% |
18,687
+3,369
| +22% | +$107K |
|
960
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $592K | ﹤0.01% |
5,817
-3,750
| -39% | -$398K |
|
|
CQH
961
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $588K | ﹤0.01% |
33,796
+753
| +2% | +$13.7K |
|
|
MON
962
DELISTED
Monsanto Co
MON
| $584K | ﹤0.01% |
+5,925
| New | +$556K |
|
963
Kraft Heinz
KHC
$29.8B
| $583K | ﹤0.01% |
+8,009
| New | +$591K |
|
|
PERY
964
DELISTED
Perry Ellis International Inc
PERY
| $576K | ﹤0.01% |
+31,264
| New | +$643K |
|
965
Bank of Marin Bancorp
BMRC
$464M
| $575K | ﹤0.01% |
21,526
-3,642
| -14% | -$96.9K |
|
966
Newmont
NEM
$119B
| $570K | ﹤0.01% |
31,661
+7,703
| +32% | +$142K |
|
967
Williams-Sonoma
WSM
$29.3B
| $570K | ﹤0.01% |
19,514
+452
| +2% | +$15.5K |
|
|
VGR
968
DELISTED
Vector Group Ltd.
VGR
| $570K | ﹤0.01% |
41,409
+14,834
| +56% | +$207K |
|
969
Packaging Corp of America
PKG
$22.6B
| $568K | ﹤0.01% |
9,011
+210
| +2% | +$13.8K |
|
970
Aon
AON
$76B
| $566K | ﹤0.01% |
6,138
+2,716
| +79% | +$253K |
|
971
TE Connectivity
TEL
$62.3B
| $553K | ﹤0.01% |
8,557
+2,291
| +37% | +$148K |
|
972
Valley National Bancorp
VLY
$8.01B
| $552K | ﹤0.01% |
56,012
+19,756
| +54% | +$205K |
|
|
LTS
973
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $552K | ﹤0.01% |
+200,018
| New | +$555K |
|
974
Wabtec
WAB
$49.7B
| $547K | ﹤0.01% |
7,692
+180
| +2% | +$14.4K |
|
975
Martin Marietta Materials
MLM
$33B
| $545K | ﹤0.01% |
3,987
+963
| +32% | +$146K |
|
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.