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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 | |
|---|---|---|---|---|---|---|
|
VIAB
1126
DELISTED
Viacom Inc. Class B
VIAB
| $192K | ﹤0.01% |
+4,676
| New | +$219K |
|
|
QGENF
1127
DELISTED
QIAGEN NV
QGENF
| $192K | ﹤0.01% |
6,947
-2,633
| -27% | -$72.8K |
|
1128
Tanger
SKT
$4.52B
| $190K | ﹤0.01% |
5,823
+1,876
| +48% | +$63.7K |
|
1129
FerroAtlántica
GSM
$772M
| $189K | ﹤0.01% |
17,541
+6,166
| +54% | +$70.3K |
|
|
JOY
1130
DELISTED
Joy Global Inc
JOY
| $189K | ﹤0.01% |
14,982
+5,164
| +53% | +$78.1K |
|
1131
Autodesk
ADSK
$51.2B
| $186K | ﹤0.01% |
+3,047
| New | +$177K |
|
1132
Cal-Maine
CALM
$3.98B
| $185K | ﹤0.01% |
3,982
-241,520
| -98% | -$13M |
|
|
LSI
1133
DELISTED
Life Storage, Inc.
LSI
| $185K | ﹤0.01% |
2,585
+969
| +60% | +$64.8K |
|
1134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $183K | ﹤0.01% |
+5,609
| New | +$193K |
|
1135
Sensata Technologies
ST
$6.74B
| $182K | ﹤0.01% |
3,950
-1,448
| -27% | -$66.6K |
|
|
TYC
1136
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $182K | ﹤0.01% |
+5,439
| New | +$199K |
|
1137
Capri Holdings
CPRI
$1.72B
| $181K | ﹤0.01% |
4,528
+1,685
| +59% | +$69.4K |
|
1138
Nu Skin
NUS
$252M
| $177K | ﹤0.01% |
4,680
+1,622
| +53% | +$59.8K |
|
|
IQNT
1139
DELISTED
Inteliquent, Inc.
IQNT
| $174K | ﹤0.01% |
9,785
+3,521
| +56% | +$68.7K |
|
|
ENDP
1140
DELISTED
Endo International plc
ENDP
| $172K | ﹤0.01% |
+2,804
| New | +$170K |
|
1141
Vulcan Materials
VMC
$36.5B
| $170K | ﹤0.01% |
+1,795
| New | +$174K |
|
|
BNCL
1142
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $170K | ﹤0.01% |
12,768
-435
| -3% | -$5.96K |
|
1143
Gaming and Leisure Properties
GLPI
$12.8B
| $167K | ﹤0.01% |
6,019
+1,574
| +35% | +$45K |
|
|
NTRI
1144
DELISTED
NutriSystem, Inc.
NTRI
| $164K | ﹤0.01% |
7,598
+2,708
| +55% | +$63.9K |
|
|
KAMN
1145
DELISTED
Kaman Corp
KAMN
| $163K | ﹤0.01% |
3,994
-137
| -3% | -$5.37K |
|
|
DFT
1146
DELISTED
DuPont Fabros Technology Inc.
DFT
| $163K | ﹤0.01% |
5,114
+1,682
| +49% | +$52.4K |
|
|
WRI
1147
DELISTED
Weingarten Realty Investors
WRI
| $160K | ﹤0.01% |
4,625
+1,610
| +53% | +$55.5K |
|
|
TFCF
1148
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $158K | ﹤0.01% |
+5,808
| New | +$171K |
|
|
HES
1149
DELISTED
Hess
HES
| $157K | ﹤0.01% |
+3,237
| New | +$184K |
|
|
EFOR
1150
Everforth Inc
EFOR
$1.29B
| $153K | ﹤0.01% |
3,402
+2
| +0.1% | +$87 |
|
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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.