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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 | |
|---|---|---|---|---|---|---|
1076
Zoetis
ZTS
$32.4B
| $296K | ﹤0.01% |
+6,170
| New | +$279K |
|
|
GHL
1077
DELISTED
Greenhill & Co., Inc.
GHL
| $296K | ﹤0.01% |
10,356
+3,645
| +54% | +$98.4K |
|
|
ARII
1078
DELISTED
American Railcar Industries, Inc.
ARII
| $288K | ﹤0.01% |
6,214
+2,195
| +55% | +$109K |
|
|
CORR
1079
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $287K | ﹤0.01% |
19,353
+1,820
| +10% | +$40.4K |
|
|
BXLT
1080
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $285K | ﹤0.01% |
+7,312
| New | +$255K |
|
1081
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $284K | ﹤0.01% |
5,003
| – | – |
|
|
CPLA
1082
DELISTED
Capella Education Company
CPLA
| $284K | ﹤0.01% |
6,151
+2,197
| +56% | +$106K |
|
|
SKX
1083
DELISTED
Skechers
SKX
| $279K | ﹤0.01% |
9,221
+230
| +3% | +$7.69K |
|
|
SEM
1084
DELISTED
Select Medical
SEM
| $276K | ﹤0.01% |
43,061
+15,490
| +56% | +$96.8K |
|
1085
Designer Brands
DBI
$336M
| $275K | ﹤0.01% |
11,510
+4,077
| +55% | +$98K |
|
1086
Herbalife
HLF
$1.21B
| $273K | ﹤0.01% |
10,184
+244
| +2% | +$6.78K |
|
1087
AMC Entertainment Holdings
AMC
$2.29B
| $272K | ﹤0.01% |
1,132
+405
| +56% | +$103K |
|
1088
Mine Safety
MSA
$7.48B
| $272K | ﹤0.01% |
6,263
+2,214
| +55% | +$97K |
|
|
BHI
1089
DELISTED
Baker Hughes
BHI
| $271K | ﹤0.01% |
5,874
+5,854
| +29,270% | +$300K |
|
1090
John B. Sanfilippo & Son
JBSS
$976M
| $267K | ﹤0.01% |
4,946
+1,786
| +57% | +$101K |
|
|
FSB
1091
DELISTED
Franklin Financial Network, Inc.
FSB
| $264K | ﹤0.01% |
+8,400
| New | +$237K |
|
|
ATVI
1092
DELISTED
Activision Blizzard
ATVI
| $263K | ﹤0.01% |
+6,796
| New | +$245K |
|
|
HF
1093
DELISTED
HFF Inc.
HF
| $262K | ﹤0.01% |
8,448
+3,020
| +56% | +$103K |
|
1094
Commercial Metals
CMC
$8.15B
| $261K | ﹤0.01% |
19,034
+6,671
| +54% | +$99.2K |
|
1095
Buckle
BKE
$2.36B
| $254K | ﹤0.01% |
8,242
+2,915
| +55% | +$96.7K |
|
|
WSTC
1096
DELISTED
West Corporation
WSTC
| $254K | ﹤0.01% |
11,755
+4,166
| +55% | +$99.9K |
|
|
PXD
1097
DELISTED
Pioneer Natural Resource Co.
PXD
| $252K | ﹤0.01% |
+2,012
| New | +$276K |
|
|
HNT
1098
DELISTED
HEALTH NET INC
HNT
| $252K | ﹤0.01% |
3,681
-19
| -0.5% | -$1.22K |
|
1099
Equinix
EQIX
$104B
| $251K | ﹤0.01% |
+830
| New | +$242K |
|
|
RAVN
1100
DELISTED
Raven Industries Inc
RAVN
| $250K | ﹤0.01% |
15,996
+5,537
| +53% | +$96.2K |
|
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.