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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
|
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
| $81M | 0.34% |
791,688
-1,281
| -0.2% | -$136K |
|
77
Old National Bancorp
ONB
$10.3B
| $80.3M | 0.33% |
5,923,470
+615,469
| +12% | +$8.7M |
|
78
United Parcel Service
UPS
$90.8B
| $80.2M | 0.33% |
833,475
+110,964
| +15% | +$11.3M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $80M | 0.33% |
667,803
-233,488
| -26% | -$27M |
|
80
Amphenol
APH
$201B
| $79.2M | 0.33% |
6,063,876
-25,616
| -0.4% | -$342K |
|
81
Kilroy Realty
KRC
$4.54B
| $78.5M | 0.33% |
1,240,313
+1,633
| +0.1% | +$107K |
|
|
82
Ally Financial
ALLY
$13.4B
| $78.2M | 0.33% |
+4,197,883
| New | +$83.1M |
|
83
Diamondback Energy
FANG
$55.9B
| $78.2M | 0.32% |
1,168,888
+47,771
| +4% | +$3.55M |
|
|
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
| $77.6M | 0.32% |
835,960
+425
| +0.1% | +$45.5K |
|
85
Avient
AVNT
$3.43B
| $77.6M | 0.32% |
2,443,885
+22,296
| +0.9% | +$745K |
|
|
86
Axos Financial
AX
$5.88B
| $77M | 0.32% |
3,658,668
+3,066,768
| +518% | +$72.2M |
|
87
Essex Property Trust
ESS
$18.4B
| $76.2M | 0.32% |
318,091
+3,147
| +1% | +$723K |
|
88
Verizon
VZ
$197B
| $76M | 0.32% |
1,644,740
+1,539,635
| +1,465% | +$69.9M |
|
89
Alliant Energy
LNT
$18.5B
| $75.8M | 0.31% |
2,426,820
+823,750
| +51% | +$24.8M |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $75.6M | 0.31% |
635,629
+3,908
| +0.6% | +$485K |
|
|
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
| $75.4M | 0.31% |
1,938,097
+14,296
| +0.7% | +$578K |
|
92
Unum
UNM
$14.3B
| $75M | 0.31% |
2,252,316
+109,559
| +5% | +$3.78M |
|
93
NorthWestern Energy
NWE
$4.24B
| $74.8M | 0.31% |
1,379,079
+48,020
| +4% | +$2.61M |
|
94
Atmos Energy
ATO
$28.9B
| $74.7M | 0.31% |
1,184,993
+35,865
| +3% | +$2.2M |
|
95
SLM Corp
SLM
$5.09B
| $73.7M | 0.31% |
11,310,142
-40,457
| -0.4% | -$275K |
|
|
96
Sempra
SRE
$57.3B
| $73.6M | 0.31% |
1,565,724
+1,547,842
| +8,656% | +$76.4M |
|
97
Hain Celestial
HAIN
$45.5M
| $73.5M | 0.31% |
1,820,306
+138,333
| +8% | +$6.27M |
|
98
Masco
MAS
$14.7B
| $72.7M | 0.3% |
2,569,187
-1,712,334
| -40% | -$48.7M |
|
99
Medtronic
MDT
$111B
| $72.2M | 0.3% |
938,026
-226,843
| -19% | -$17.1M |
|
100
Digital Realty Trust
DLR
$70.8B
| $71.3M | 0.3% |
942,379
+5,446
| +0.6% | +$393K |
|
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.