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 | |
|---|---|---|---|---|---|---|
1051
Hewlett Packard
HPE
$69.4B
| $368K | ﹤0.01% |
+41,679
| New | +$349K |
|
|
TMH
1052
DELISTED
Team Health Holdings Inc
TMH
| $363K | ﹤0.01% |
8,276
+218
| +3% | +$11.6K |
|
|
MHFI
1053
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $359K | ﹤0.01% |
3,641
+3,626
| +24,173% | +$344K |
|
1054
Glacier Bancorp
GBCI
$6.32B
| $354K | ﹤0.01% |
13,351
+4,625
| +53% | +$128K |
|
|
TUP
1055
DELISTED
Tupperware Brands Corporation
TUP
| $347K | ﹤0.01% |
6,233
+2,190
| +54% | +$123K |
|
1056
Intuit
INTU
$88.1B
| $343K | ﹤0.01% |
+3,556
| New | +$344K |
|
1057
Saic
SAIC
$5.25B
| $341K | ﹤0.01% |
7,450
+2,615
| +54% | +$119K |
|
|
SCS
1058
DELISTED
Steelcase
SCS
| $340K | ﹤0.01% |
22,817
+8,198
| +56% | +$154K |
|
1059
Community Health Systems
CYH
$416M
| $339K | ﹤0.01% |
15,449
-331,100
| -96% | -$8.55M |
|
1060
Carnival Corporation Ltd
CCL
$39.4B
| $338K | ﹤0.01% |
+6,200
| New | +$321K |
|
|
AVX
1061
DELISTED
AVX Corporation
AVX
| $337K | ﹤0.01% |
27,789
+9,807
| +55% | +$129K |
|
|
APC
1062
DELISTED
Anadarko Petroleum
APC
| $333K | ﹤0.01% |
+6,845
| New | +$419K |
|
|
MDP
1063
DELISTED
Meredith Corporation
MDP
| $332K | ﹤0.01% |
7,683
+2,736
| +55% | +$123K |
|
1064
GATX Corp
GATX
$6.31B
| $330K | ﹤0.01% |
7,760
+2,705
| +54% | +$122K |
|
|
MDC
1065
DELISTED
M.D.C. Holdings, Inc.
MDC
| $330K | ﹤0.01% |
17,956
+6,409
| +56% | +$121K |
|
1066
SL Green Realty
SLG
$3.86B
| $329K | ﹤0.01% |
3,007
+1,387
| +86% | +$155K |
|
|
AYR
1067
DELISTED
Aircastle Ltd
AYR
| $324K | ﹤0.01% |
15,529
+5,488
| +55% | +$116K |
|
1068
Weyerhaeuser
WY
$18.3B
| $323K | ﹤0.01% |
10,780
+8,963
| +493% | +$270K |
|
|
ILG
1069
DELISTED
ILG, Inc Common Stock
ILG
| $321K | ﹤0.01% |
20,549
+7,252
| +55% | +$123K |
|
|
SFG
1070
DELISTED
STANCORP FINL GRP
SFG
| $321K | ﹤0.01% |
2,815
+68
| +2% | +$7.76K |
|
1071
DaVita
DVA
$11.5B
| $320K | ﹤0.01% |
4,595
-109
| -2% | -$7.99K |
|
|
NXGN
1072
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $319K | ﹤0.01% |
19,817
+7,041
| +55% | +$103K |
|
1073
Insperity
NSP
$1.96B
| $315K | ﹤0.01% |
13,064
+4,620
| +55% | +$105K |
|
|
EGOV
1074
DELISTED
NIC Inc
EGOV
| $305K | ﹤0.01% |
15,476
+5,514
| +55% | +$108K |
|
1075
Waste Management
WM
$91.5B
| $298K | ﹤0.01% |
+5,593
| New | +$297K |
|
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.