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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 | |
|---|---|---|---|---|---|---|
1251
COPT Defense Properties
CDP
$4.22B
| $111K | ﹤0.01% |
5,077
+2,715
| +115% | +$60.3K |
|
1252
CorVel
CRVL
$3.19B
| $111K | ﹤0.01% |
7,590
-252
| -3% | -$3.1K |
|
1253
EastGroup Properties
EGP
$10.8B
| $111K | ﹤0.01% |
1,998
+1,067
| +115% | +$60.2K |
|
1254
Hope Bancorp
HOPE
$1.78B
| $111K | ﹤0.01% |
6,437
-227
| -3% | -$3.9K |
|
|
EFII
1255
DELISTED
Electronics for Imaging
EFII
| $111K | ﹤0.01% |
2,368
-79
| -3% | -$3.73K |
|
1256
Blackbaud
BLKB
$2.1B
| $110K | ﹤0.01% |
1,676
-58
| -3% | -$3.63K |
|
|
FSP
1257
Franklin Street Properties
FSP
$47.1M
| $110K | ﹤0.01% |
10,669
+5,705
| +115% | +$60.3K |
|
1258
Moog Inc Class A
MOG.A
$13B
| $110K | ﹤0.01% |
1,819
-61
| -3% | -$3.78K |
|
1259
Murphy USA
MUSA
$9.9B
| $110K | ﹤0.01% |
1,809
-60
| -3% | -$3.59K |
|
1260
Qorvo
QRVO
$8.41B
| $110K | ﹤0.01% |
2,167
+1,932
| +822% | +$98.9K |
|
|
CBF
1261
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $110K | ﹤0.01% |
3,428
-126
| -4% | -$4.09K |
|
1262
Grand Canyon Education
LOPE
$3.88B
| $109K | ﹤0.01% |
2,726
-97
| -3% | -$3.82K |
|
1263
Marten Transport
MRTN
$1.21B
| $109K | ﹤0.01% |
15,328
-37
| -0.2% | -$253 |
|
|
TBI
1264
Trueblue
TBI
$310M
| $109K | ﹤0.01% |
4,218
+7
| +0.2% | +$189 |
|
1265
Tennant Co
TNC
$1.31B
| $109K | ﹤0.01% |
1,942
-70
| -3% | -$4.11K |
|
1266
Wintrust Financial
WTFC
$10.7B
| $109K | ﹤0.01% |
2,255
-79
| -3% | -$4.03K |
|
|
EVER
1267
DELISTED
Everbank Financial Corp
EVER
| $109K | ﹤0.01% |
6,809
-237
| -3% | -$4.25K |
|
|
GK
1268
DELISTED
G&K Services Inc
GK
| $109K | ﹤0.01% |
1,728
-58
| -3% | -$3.86K |
|
1269
Atlantic Union Bankshares
AUB
$6.02B
| $108K | ﹤0.01% |
4,267
-151
| -3% | -$3.89K |
|
1270
Sonic Automotive
SAH
$2.68B
| $108K | ﹤0.01% |
4,759
-154
| -3% | -$3.59K |
|
1271
Tootsie Roll Industries
TR
$2.99B
| $108K | ﹤0.01% |
4,731
-166
| -3% | -$3.81K |
|
|
ANAT
1272
DELISTED
American National Group, Inc. Common Stock
ANAT
| $108K | ﹤0.01% |
1,055
-36
| -3% | -$3.72K |
|
|
CCMP
1273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $108K | ﹤0.01% |
2,459
-82
| -3% | -$3.46K |
|
|
WBMD
1274
DELISTED
WebMD Health Corp.
WBMD
| $108K | ﹤0.01% |
2,245
-74
| -3% | -$3.3K |
|
1275
WesBanco
WSBC
$4B
| $107K | ﹤0.01% |
3,568
-123
| -3% | -$3.96K |
|
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.