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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$5.73B
| $70.7M | 0.29% |
2,121,546
-568,157
| -21% | -$20.2M |
|
102
Liberty Media Series C
FWONK
$24.5B
| $68M | 0.28% |
2,521,550
-6,881
| -0.3% | -$186K |
|
103
Xylem
XYL
$27.8B
| $67.9M | 0.28% |
1,861,414
+122,233
| +7% | +$4.42M |
|
104
Cisco
CSCO
$457B
| $67.5M | 0.28% |
2,485,132
-1,404,534
| -36% | -$38.8M |
|
|
WCG
105
DELISTED
Wellcare Health Plans, Inc.
WCG
| $67.4M | 0.28% |
861,977
+89,623
| +12% | +$7.43M |
|
106
Cracker Barrel
CBRL
$1.29B
| $66.9M | 0.28% |
527,271
+145
| +0% | +$19.6K |
|
107
NiSource
NI
$21.3B
| $66.6M | 0.28% |
3,414,135
+25,185
| +0.7% | +$484K |
|
108
Pfizer
PFE
$143B
| $65.5M | 0.27% |
2,139,795
-690,435
| -24% | -$21.7M |
|
|
TGNA
109
DELISTED
TEGNA Inc
TGNA
| $65.1M | 0.27% |
3,986,463
+497,086
| +14% | +$8.41M |
|
110
CNO Financial Group
CNO
$5.16B
| $65M | 0.27% |
3,403,620
+137,753
| +4% | +$2.68M |
|
111
Goldman Sachs
GS
$303B
| $64.5M | 0.27% |
358,075
+313,768
| +708% | +$58.3M |
|
112
Liberty Broadband Class C
LBRDK
$4.86B
| $64.4M | 0.27% |
1,240,958
-7,266
| -0.6% | -$385K |
|
113
Baxter International
BAX
$14.5B
| $64.3M | 0.27% |
1,684,214
+589,025
| +54% | +$21.5M |
|
114
SITE Centers
SITC
$174M
| $63.8M | 0.27% |
2,940,539
-141,844
| -5% | -$3.05M |
|
115
Applied Materials
AMAT
$411B
| $62.6M | 0.26% |
3,354,567
-1,071,152
| -24% | -$18.6M |
|
116
Centene
CNC
$31.5B
| $61.6M | 0.26% |
1,873,434
-562,956
| -23% | -$16.7M |
|
117
Xcel Energy
XEL
$48.5B
| $61.4M | 0.26% |
1,709,679
+275,435
| +19% | +$9.83M |
|
118
Bruker
BRKR
$9.79B
| $60.6M | 0.25% |
2,495,598
+154,018
| +7% | +$3.2M |
|
119
Starbucks
SBUX
$118B
| $60.2M | 0.25% |
1,002,813
-992,796
| -50% | -$60.5M |
|
|
STL
120
DELISTED
Sterling Bancorp
STL
| $59.9M | 0.25% |
3,694,604
+404,375
| +12% | +$6.53M |
|
121
Occidental Petroleum
OXY
$55.2B
| $59.4M | 0.25% |
879,928
+54,294
| +7% | +$3.91M |
|
122
DTE Energy
DTE
$29.5B
| $58.3M | 0.24% |
854,163
+149,955
| +21% | +$10.3M |
|
123
Parker-Hannifin
PH
$126B
| $58.2M | 0.24% |
600,331
+246,106
| +69% | +$24.9M |
|
|
Y
124
DELISTED
Alleghany Corp
Y
| $58.1M | 0.24% |
121,660
+8,751
| +8% | +$4.32M |
|
|
ACH
125
Accendra Health
ACH
$261M
| $58.1M | 0.24% |
1,615,189
+12,143
| +0.8% | +$439K |
|
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.