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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 | |
|---|---|---|---|---|---|---|
1101
Adeia
ADEA
$3.12B
| $249K | ﹤0.01% |
31,408
+11,385
| +57% | +$99.5K |
|
1102
HNI Corp
HNI
$3.53B
| $248K | ﹤0.01% |
6,881
-101,959
| -94% | -$4.32M |
|
|
K
1103
DELISTED
Kellanova
K
| $248K | ﹤0.01% |
+3,660
| New | +$239K |
|
1104
Olin
OLN
$2.14B
| $247K | ﹤0.01% |
14,312
-1,255,275
| -99% | -$24.2M |
|
1105
Conagra Brands
CAG
$7.11B
| $246K | ﹤0.01% |
+7,493
| New | +$239K |
|
1106
Greif
GEF
$5.07B
| $246K | ﹤0.01% |
7,984
+2,786
| +54% | +$92.2K |
|
1107
Dollar Tree
DLTR
$24.9B
| $244K | ﹤0.01% |
+3,162
| New | +$221K |
|
1108
Healthpeak Properties
DOC
$14.5B
| $240K | ﹤0.01% |
6,878
-62,068
| -90% | -$2.08M |
|
|
IPHS
1109
DELISTED
Innophos Holdings, Inc.
IPHS
| $238K | ﹤0.01% |
8,197
+2,949
| +56% | +$104K |
|
1110
Lamar Advertising Co
LAMR
$16.2B
| $237K | ﹤0.01% |
3,949
+1,021
| +35% | +$58.7K |
|
1111
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $229K | ﹤0.01% |
1,121
+655
| +141% | +$135K |
|
1112
Camden Property Trust
CPT
$11B
| $228K | ﹤0.01% |
2,969
+799
| +37% | +$60.9K |
|
1113
APA Corp
APA
$12.9B
| $226K | ﹤0.01% |
+5,092
| New | +$237K |
|
|
ROIC
1114
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $225K | ﹤0.01% |
12,578
+3,331
| +36% | +$59.4K |
|
|
TAL
1115
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $223K | ﹤0.01% |
14,039
+4,859
| +53% | +$85.3K |
|
|
GES
1116
DELISTED
Guess Inc
GES
| $222K | ﹤0.01% |
11,782
+4,183
| +55% | +$86K |
|
|
HT
1117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $218K | ﹤0.01% |
10,030
+107
| +1% | +$2.53K |
|
|
PDLI
1118
DELISTED
PDL BioPharma, Inc.
PDLI
| $216K | ﹤0.01% |
60,949
+21,516
| +55% | +$90.1K |
|
|
LVLT
1119
DELISTED
Level 3 Communications Inc
LVLT
| $211K | ﹤0.01% |
+3,887
| New | +$195K |
|
1120
Douglas Emmett
DEI
$1.93B
| $204K | ﹤0.01% |
6,551
+1,885
| +40% | +$57.6K |
|
1121
Autoliv
ALV
$8.83B
| $201K | ﹤0.01% |
2,236
-1,037
| -32% | -$90.8K |
|
|
MNR
1122
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $200K | ﹤0.01% |
19,120
+6,137
| +47% | +$63.4K |
|
1123
J.M. Smucker
SJM
$12.7B
| $199K | ﹤0.01% |
1,612
-385,888
| -100% | -$46M |
|
|
BMR
1124
DELISTED
BIOMED REALTY TRUST INC
BMR
| $198K | ﹤0.01% |
8,376
+2,620
| +46% | +$60.9K |
|
1125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $195K | ﹤0.01% |
3,866
| – | – |
|
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.