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 | |
|---|---|---|---|---|---|---|
|
NAVG
1151
DELISTED
Navigators Group Inc
NAVG
| $152K | ﹤0.01% |
3,538
-118
| -3% | -$5.02K |
|
1152
Texas Roadhouse
TXRH
$13.7B
| $150K | ﹤0.01% |
4,181
-15
| -0.4% | -$532 |
|
|
SLCA
1153
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $150K | ﹤0.01% |
8,020
+2,745
| +52% | +$51.4K |
|
1154
L3Harris
LHX
$53.9B
| $146K | ﹤0.01% |
+1,675
| New | +$135K |
|
|
TEN
1155
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $144K | ﹤0.01% |
3,145
-21
| -0.7% | -$1.06K |
|
|
BBT
1156
Beacon Financial Corp
BBT
$2.67B
| $141K | ﹤0.01% |
4,835
-172
| -3% | -$4.99K |
|
1157
Pebblebrook Hotel Trust
PEB
$2.08B
| $141K | ﹤0.01% |
5,022
+1,121
| +29% | +$37K |
|
1158
RBC Bearings
RBC
$17.9B
| $141K | ﹤0.01% |
2,178
-4
| -0.2% | -$267 |
|
1159
Choice Hotels
CHH
$4.99B
| $138K | ﹤0.01% |
2,747
-51
| -2% | -$2.61K |
|
1160
Vanguard Real Estate ETF
VNQ
$38.8B
| $138K | ﹤0.01% |
1,737
| – | – |
|
|
ATW
1161
DELISTED
Atwood Oceanics
ATW
| $137K | ﹤0.01% |
13,378
+3,795
| +40% | +$58.1K |
|
1162
Alibaba
BABA
$304B
| $136K | ﹤0.01% |
+1,677
| New | +$132K |
|
1163
ePlus
PLUS
$2.36B
| $136K | ﹤0.01% |
5,848
+12
| +0.2% | +$270 |
|
1164
Upbound Group
UPBD
$1.14B
| $136K | ﹤0.01% |
9,114
+3,169
| +53% | +$60.5K |
|
1165
OSI Systems
OSIS
$3.91B
| $135K | ﹤0.01% |
1,527
-51
| -3% | -$4.46K |
|
|
SFBS
1166
ServisFirst Bancshares
SFBS
$4.87B
| $135K | ﹤0.01% |
5,668
-194
| -3% | -$4.37K |
|
|
TYPE
1167
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $135K | ﹤0.01% |
5,690
-37
| -0.6% | -$908 |
|
1168
Agree Realty
ADC
$9.5B
| $134K | ﹤0.01% |
3,951
+2,113
| +115% | +$68.8K |
|
1169
Omega Healthcare
OHI
$14.8B
| $133K | ﹤0.01% |
3,790
+1,424
| +60% | +$49.2K |
|
|
JNPR
1170
DELISTED
Juniper Networks
JNPR
| $132K | ﹤0.01% |
4,782
-1,248,891
| -100% | -$37M |
|
1171
Signet Jewelers
SIG
$3.65B
| $132K | ﹤0.01% |
+1,071
| New | +$145K |
|
1172
Community Bank
CBU
$3.44B
| $131K | ﹤0.01% |
3,278
-115
| -3% | -$4.67K |
|
|
HR
1173
DELISTED
Healthcare Realty Trust Incorporated
HR
| $131K | ﹤0.01% |
4,621
+2,471
| +115% | +$65.9K |
|
1174
Chemed
CHE
$7.18B
| $130K | ﹤0.01% |
867
-28
| -3% | -$4.14K |
|
1175
Jack in the Box
JACK
$331M
| $130K | ﹤0.01% |
1,701
-8
| -0.5% | -$608 |
|
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.