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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 | |
|---|---|---|---|---|---|---|
|
LGF
1001
DELISTED
Lions Gate Entertainment
LGF
| $486K | ﹤0.01% |
15,007
+355
| +2% | +$13.1K |
|
|
VIVO
1002
DELISTED
Meridian Bioscience Inc
VIVO
| $485K | ﹤0.01% |
23,651
+8,450
| +56% | +$162K |
|
1003
Park National Corp
PRK
$3.71B
| $479K | ﹤0.01% |
5,298
+1,842
| +53% | +$172K |
|
1004
TechnipFMC
FTI
$27.3B
| $477K | ﹤0.01% |
22,090
+4,547
| +26% | +$110K |
|
1005
LCI Industries
LCII
$2.57B
| $472K | ﹤0.01% |
7,751
+2,520
| +48% | +$150K |
|
1006
Southwest Gas
SWX
$6.69B
| $471K | ﹤0.01% |
8,543
+3,084
| +56% | +$176K |
|
|
BRCD
1007
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $471K | ﹤0.01% |
51,311
+1,209
| +2% | +$11.9K |
|
1008
Mativ Holdings
MATV
$644M
| $469K | ﹤0.01% |
11,160
+3,941
| +55% | +$158K |
|
|
MANT
1009
DELISTED
Mantech International Corp
MANT
| $469K | ﹤0.01% |
15,496
+5,488
| +55% | +$163K |
|
1010
PVH
PVH
$3.99B
| $467K | ﹤0.01% |
6,335
-354,205
| -98% | -$31.3M |
|
|
CLMS
1011
DELISTED
Calamos Asset Management, Inc.
CLMS
| $464K | ﹤0.01% |
47,918
+6,565
| +16% | +$61.8K |
|
1012
Acadia Healthcare
ACHC
$2.86B
| $461K | ﹤0.01% |
7,383
+174
| +2% | +$11.3K |
|
1013
Quanta Services
PWR
$100B
| $455K | ﹤0.01% |
22,446
+2,695
| +14% | +$58K |
|
|
CAM
1014
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $453K | ﹤0.01% |
7,165
+2,681
| +60% | +$177K |
|
1015
Kimco Realty
KIM
$16.4B
| $449K | ﹤0.01% |
16,982
+7,814
| +85% | +$203K |
|
|
VMW
1016
DELISTED
VMware, Inc
VMW
| $449K | ﹤0.01% |
7,938
+188
| +2% | +$11.7K |
|
|
HAR
1017
DELISTED
Harman International Industries
HAR
| $447K | ﹤0.01% |
4,744
+1,045
| +28% | +$106K |
|
|
CMRX
1018
DELISTED
Chimerix, Inc.
CMRX
| $446K | ﹤0.01% |
49,864
-10,463
| -17% | -$377K |
|
1019
MillerKnoll
MLKN
$1.61B
| $445K | ﹤0.01% |
15,522
+5,614
| +57% | +$173K |
|
|
MAGN
1020
Magnera Corp
MAGN
$446M
| $437K | ﹤0.01% |
1,821
+647
| +55% | +$152K |
|
|
BRCM
1021
DELISTED
BROADCOM CORP CL-A
BRCM
| $437K | ﹤0.01% |
+7,557
| New | +$407K |
|
1022
American States Water
AWR
$3.4B
| $433K | ﹤0.01% |
10,316
+3,722
| +56% | +$154K |
|
1023
Wendy's
WEN
$1.41B
| $431K | ﹤0.01% |
39,988
+14,333
| +56% | +$141K |
|
1024
Dick's Sporting Goods
DKS
$17.8B
| $430K | ﹤0.01% |
12,155
+288
| +2% | +$12.1K |
|
|
PCL
1025
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $430K | ﹤0.01% |
9,012
+4,404
| +96% | +$200K |
|
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.