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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 | |
|---|---|---|---|---|---|---|
|
TLMR
1176
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $130K | ﹤0.01% |
7,180
-251
| -3% | -$4.35K |
|
1177
Bank of Hawaii
BOH
$3.12B
| $129K | ﹤0.01% |
2,057
-72
| -3% | -$4.73K |
|
1178
Fulton Financial
FULT
$4.67B
| $129K | ﹤0.01% |
9,916
-353
| -3% | -$4.74K |
|
1179
Provident Financial Services
PFS
$3.23B
| $129K | ﹤0.01% |
6,381
-222
| -3% | -$4.53K |
|
|
HEES
1180
DELISTED
H&E Equipment Services
HEES
| $128K | ﹤0.01% |
7,318
+2,546
| +53% | +$46.8K |
|
1181
Selective Insurance
SIGI
$5.77B
| $128K | ﹤0.01% |
3,797
-126
| -3% | -$4.36K |
|
1182
Ameris Bancorp
ABCB
$5.92B
| $127K | ﹤0.01% |
3,737
-126
| -3% | -$4.04K |
|
1183
Matthews International
MATW
$863M
| $127K | ﹤0.01% |
2,382
-79
| -3% | -$4.42K |
|
|
CST
1184
DELISTED
CST Brands, Inc.
CST
| $127K | ﹤0.01% |
3,232
-106
| -3% | -$3.88K |
|
1185
Brixmor Property Group
BRX
$9.25B
| $126K | ﹤0.01% |
4,889
+2,614
| +115% | +$65.6K |
|
1186
Equity Lifestyle Properties
ELS
$12.5B
| $126K | ﹤0.01% |
3,784
+2,024
| +115% | +$62.6K |
|
1187
Empire State Realty Trust
ESRT
$843M
| $125K | ﹤0.01% |
6,909
+3,695
| +115% | +$66.3K |
|
1188
Highwoods Properties
HIW
$3.47B
| $125K | ﹤0.01% |
2,857
+1,527
| +115% | +$65.1K |
|
|
LNCE
1189
DELISTED
Snyders-Lance, Inc.
LNCE
| $125K | ﹤0.01% |
3,635
-122
| -3% | -$4.41K |
|
1190
Kemper
KMPR
$1.76B
| $124K | ﹤0.01% |
3,336
-118
| -3% | -$4.53K |
|
1191
Mattel
MAT
$4.21B
| $124K | ﹤0.01% |
+4,571
| New | +$112K |
|
|
PDM
1192
Piedmont Realty Trust
PDM
$1.18B
| $124K | ﹤0.01% |
6,581
+3,519
| +115% | +$67.3K |
|
1193
WD-40
WDFC
$3.1B
| $124K | ﹤0.01% |
1,261
-41
| -3% | -$3.98K |
|
1194
iShares Russell 2000 ETF
IWM
$82.1B
| $123K | ﹤0.01% |
1,089
-4,612
| -81% | -$532K |
|
1195
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $123K | ﹤0.01% |
3,064
-13,240
| -81% | -$540K |
|
1196
EPR Properties
EPR
$4.7B
| $122K | ﹤0.01% |
2,079
+1,112
| +115% | +$62.1K |
|
1197
Papa John's
PZZA
$811M
| $122K | ﹤0.01% |
2,188
-6
| -0.3% | -$371 |
|
|
CXP
1198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $122K | ﹤0.01% |
5,207
+2,785
| +115% | +$67.7K |
|
1199
Exponent
EXPO
$3.21B
| $121K | ﹤0.01% |
4,836
-164
| -3% | -$4.16K |
|
1200
Extra Space Storage
EXR
$31.6B
| $121K | ﹤0.01% |
1,367
+731
| +115% | +$60K |
|
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.