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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 | |
|---|---|---|---|---|---|---|
1226
ESCO Technologies
ESE
$8.5B
| $116K | ﹤0.01% |
3,211
-112
| -3% | -$4.2K |
|
1227
Innospec
IOSP
$2.25B
| $116K | ﹤0.01% |
2,131
-71
| -3% | -$3.92K |
|
1228
Nexstar Media Group
NXST
$5.74B
| $116K | ﹤0.01% |
1,981
-60
| -3% | -$3.31K |
|
1229
Stellantis
STLA
$20.9B
| $116K | ﹤0.01% |
12,676
-5,419
| -30% | -$50.9K |
|
1230
W.P. Carey
WPC
$16.4B
| $116K | ﹤0.01% |
2,000
+1,069
| +115% | +$64.1K |
|
|
JBTM
1231
JBT Marel
JBTM
$6.36B
| $116K | ﹤0.01% |
2,327
-76
| -3% | -$3.45K |
|
|
MNK
1232
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $116K | ﹤0.01% |
+1,561
| New | +$105K |
|
|
CVG
1233
DELISTED
Convergys
CVG
| $116K | ﹤0.01% |
4,667
-161
| -3% | -$4.06K |
|
|
CLC
1234
DELISTED
Clarcor
CLC
| $116K | ﹤0.01% |
2,327
-104
| -4% | -$5.21K |
|
|
DCT
1235
DELISTED
DCT Industrial Trust Inc.
DCT
| $116K | ﹤0.01% |
3,111
+1,662
| +115% | +$61.2K |
|
1236
Asbury Automotive
ABG
$3.88B
| $115K | ﹤0.01% |
1,710
-5
| -0.3% | -$381 |
|
1237
Federal Realty Investment Trust
FRT
$10.2B
| $115K | ﹤0.01% |
786
+420
| +115% | +$60.7K |
|
1238
iShares MSCI India ETF
INDA
$6.6B
| $115K | ﹤0.01% |
4,170
-316,811
| -99% | -$8.85M |
|
|
MRO
1239
DELISTED
Marathon Oil Corporation
MRO
| $115K | ﹤0.01% |
+9,123
| New | +$153K |
|
1240
Globus Medical
GMED
$11B
| $114K | ﹤0.01% |
4,095
-131
| -3% | -$3.29K |
|
|
PRFT
1241
DELISTED
Perficient Inc
PRFT
| $114K | ﹤0.01% |
6,648
-14
| -0.2% | -$238 |
|
|
UBA
1242
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $114K | ﹤0.01% |
5,900
+3,155
| +115% | +$62.2K |
|
1243
Horace Mann Educators
HMN
$2.19B
| $113K | ﹤0.01% |
3,405
-111
| -3% | -$3.79K |
|
1244
NNN REIT
NNN
$8.94B
| $113K | ﹤0.01% |
2,812
+1,504
| +115% | +$57.3K |
|
|
MTSC
1245
DELISTED
MTS Systems Corp
MTSC
| $113K | ﹤0.01% |
1,781
-61
| -3% | -$3.86K |
|
1246
Healthcare Realty
HR
$6.92B
| $112K | ﹤0.01% |
4,164
+2,226
| +115% | +$57.4K |
|
1247
National Health Investors
NHI
$3.65B
| $112K | ﹤0.01% |
1,846
+987
| +115% | +$58.9K |
|
1248
Regency Centers
REG
$14.1B
| $112K | ﹤0.01% |
1,637
+875
| +115% | +$58.2K |
|
|
FMBI
1249
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $112K | ﹤0.01% |
6,100
-219
| -3% | -$4.04K |
|
|
PPS
1250
DELISTED
Post Properties
PPS
| $112K | ﹤0.01% |
1,892
+1,011
| +115% | +$59.9K |
|
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.