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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 | |
|---|---|---|---|---|---|---|
976
Pultegroup
PHM
$24.8B
| $544K | ﹤0.01% |
30,554
+4,904
| +19% | +$91.5K |
|
|
CIO
977
DELISTED
City Office REIT
CIO
| $542K | ﹤0.01% |
44,500
| – | – |
|
978
PayPal
PYPL
$50.8B
| $542K | ﹤0.01% |
+14,976
| New | +$528K |
|
979
Macy's
M
$6.55B
| $541K | ﹤0.01% |
15,474
+4,496
| +41% | +$195K |
|
980
Ryder
R
$10.1B
| $541K | ﹤0.01% |
9,512
-1,079,236
| -99% | -$71.3M |
|
|
EDE
981
DELISTED
Empire District Electric
EDE
| $536K | ﹤0.01% |
19,112
+6,875
| +56% | +$163K |
|
|
ECHO
982
DELISTED
Echo Global Logistics, Inc.
ECHO
| $535K | ﹤0.01% |
26,244
-15,221
| -37% | -$336K |
|
983
ResMed
RMD
$29.4B
| $534K | ﹤0.01% |
9,951
+240
| +2% | +$13.5K |
|
|
SOHO
984
DELISTED
Sotherly Hotels
SOHO
| $534K | ﹤0.01% |
86,650
-13,890
| -14% | -$87.2K |
|
985
Ring Energy
REI
$331M
| $527K | ﹤0.01% |
74,800
+10,260
| +16% | +$97.5K |
|
986
Avista
AVA
$3.21B
| $525K | ﹤0.01% |
14,847
+5,332
| +56% | +$183K |
|
987
HCI Group
HCI
$2.4B
| $525K | ﹤0.01% |
15,060
+7,960
| +112% | +$311K |
|
988
United Rentals
URI
$72.7B
| $521K | ﹤0.01% |
7,176
+1,393
| +24% | +$101K |
|
989
Idacorp
IDA
$8.06B
| $520K | ﹤0.01% |
7,646
+2,757
| +56% | +$186K |
|
990
Westlake Corp
WLK
$9.85B
| $516K | ﹤0.01% |
9,495
+222
| +2% | +$12.9K |
|
|
PCTI
991
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $511K | ﹤0.01% |
112,257
+15,635
| +16% | +$82.6K |
|
992
Plains GP Holdings
PAGP
$4.94B
| $510K | ﹤0.01% |
20,276
+3,361
| +20% | +$118K |
|
993
CF Industries
CF
$17.2B
| $508K | ﹤0.01% |
12,443
+3,361
| +37% | +$158K |
|
|
IBTX
994
DELISTED
Independent Bank Group, Inc.
IBTX
| $500K | ﹤0.01% |
15,616
+2,080
| +15% | +$79.6K |
|
|
GNBC
995
DELISTED
Green Bancorp, Inc
GNBC
| $496K | ﹤0.01% |
47,350
+11,250
| +31% | +$137K |
|
|
SHYF
996
DELISTED
The Shyft Group
SHYF
| $494K | ﹤0.01% |
158,839
+21,870
| +16% | +$84.8K |
|
997
Arista Networks
ANET
$246B
| $492K | ﹤0.01% |
101,088
+2,304
| +2% | +$10K |
|
|
CSGS
998
DELISTED
CSG Systems International
CSGS
| $492K | ﹤0.01% |
13,672
+4,904
| +56% | +$168K |
|
999
Prudential Financial
PRU
$41.6B
| $492K | ﹤0.01% |
+6,048
| New | +$500K |
|
1000
Micron Technology
MU
$1T
| $488K | ﹤0.01% |
34,491
+15,095
| +78% | +$241K |
|
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.