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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 | |
|---|---|---|---|---|---|---|
1201
Towne Bank
TOWN
$3.44B
| $121K | ﹤0.01% |
5,796
-201
| -3% | -$4.25K |
|
1202
WaFd
WAFD
$2.77B
| $121K | ﹤0.01% |
5,081
-177
| -3% | -$4.36K |
|
|
OVTI
1203
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $121K | ﹤0.01% |
4,159
-145
| -3% | -$4.17K |
|
1204
EXL Service
EXLS
$5.25B
| $120K | ﹤0.01% |
13,325
-435
| -3% | -$3.8K |
|
1205
First Citizens BancShares
FCNCA
$25.5B
| $120K | ﹤0.01% |
464
-17
| -4% | -$4.23K |
|
1206
Pentair
PNR
$11.2B
| $120K | ﹤0.01% |
+3,615
| New | +$132K |
|
1207
Valmont Industries
VMI
$9.5B
| $120K | ﹤0.01% |
1,136
-38
| -3% | -$4.12K |
|
|
CNH
1208
CNH Industrial
CNH
$17.4B
| $120K | ﹤0.01% |
20,176
-8,205
| -29% | -$49.6K |
|
1209
Acadia Realty Trust
AKR
$2.84B
| $119K | ﹤0.01% |
3,578
+1,913
| +115% | +$62.5K |
|
1210
LivaNova
LIVN
$4.16B
| $119K | ﹤0.01% |
+2,005
| New | +$122K |
|
1211
Simmons First National
SFNC
$3.4B
| $119K | ﹤0.01% |
4,648
-160
| -3% | -$4.21K |
|
|
DEL
1212
DELISTED
Deltic Timber
DEL
| $119K | ﹤0.01% |
2,024
-66
| -3% | -$4.09K |
|
1213
First Interstate BancSystem
FIBK
$3.57B
| $118K | ﹤0.01% |
4,048
-148
| -4% | -$4.28K |
|
1214
First Merchants
FRME
$2.69B
| $118K | ﹤0.01% |
4,637
-165
| -3% | -$4.34K |
|
1215
Jazz Pharmaceuticals
JAZZ
$16.7B
| $118K | ﹤0.01% |
838
-356
| -30% | -$49.3K |
|
1216
NBT Bancorp
NBTB
$2.75B
| $118K | ﹤0.01% |
4,217
-145
| -3% | -$4.13K |
|
1217
Simpson Manufacturing
SSD
$7.96B
| $118K | ﹤0.01% |
3,458
-118
| -3% | -$4.28K |
|
1218
Gentherm
THRM
$1.24B
| $118K | ﹤0.01% |
2,481
+5
| +0.2% | +$240 |
|
1219
UDR
UDR
$12.3B
| $118K | ﹤0.01% |
3,147
+1,682
| +115% | +$60.4K |
|
|
CAMP
1220
DELISTED
CalAmp Corp.
CAMP
| $118K | ﹤0.01% |
257
+1
| +0.4% | +$441 |
|
|
NP
1221
DELISTED
Neenah, Inc. Common Stock
NP
| $118K | ﹤0.01% |
1,883
-62
| -3% | -$4K |
|
1222
lululemon athletica
LULU
$14.2B
| $117K | ﹤0.01% |
2,225
-809
| -27% | -$40.8K |
|
1223
Monro
MNRO
$388M
| $117K | ﹤0.01% |
1,771
-57
| -3% | -$4.06K |
|
1224
Monolithic Power Systems
MPWR
$66.8B
| $117K | ﹤0.01% |
1,829
-60
| -3% | -$3.73K |
|
|
PSB
1225
DELISTED
PS Business Parks, Inc.
PSB
| $117K | ﹤0.01% |
1,338
+716
| +115% | +$61.3K |
|
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.