We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CMD
1276
DELISTED
Cantel Medical Corporation
CMD
| $107K | ﹤0.01% |
1,723
-59
| -3% | -$3.6K |
|
|
SIR
1277
DELISTED
SELECT INCOME REIT
SIR
| $107K | ﹤0.01% |
12,305
+6,583
| +115% | +$57.9K |
|
1278
CTS Corp
CTS
$1.89B
| $106K | ﹤0.01% |
6,012
-197
| -3% | -$3.68K |
|
1279
CVB Financial
CVBF
$4B
| $106K | ﹤0.01% |
6,263
-222
| -3% | -$3.89K |
|
1280
First Industrial Realty Trust
FR
$8.4B
| $106K | ﹤0.01% |
4,812
+2,572
| +115% | +$56.7K |
|
1281
S&T Bancorp
STBA
$1.82B
| $106K | ﹤0.01% |
3,455
-119
| -3% | -$3.86K |
|
1282
BancFirst
BANF
$3.81B
| $105K | ﹤0.01% |
3,586
-120
| -3% | -$3.73K |
|
1283
Freeport-McMoran
FCX
$95.5B
| $105K | ﹤0.01% |
+15,539
| New | +$148K |
|
1284
Tetra Tech
TTEK
$8.89B
| $105K | ﹤0.01% |
20,185
-685
| -3% | -$3.66K |
|
|
CPGX
1285
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $105K | ﹤0.01% |
5,241
-3,383,477
| -100% | -$67.1M |
|
1286
ICU Medical
ICUI
$4.16B
| $104K | ﹤0.01% |
923
-131,549
| -99% | -$14.5M |
|
1287
NetApp
NTAP
$37.6B
| $104K | ﹤0.01% |
+3,938
| New | +$123K |
|
1288
Power Integrations
POWI
$3.29B
| $104K | ﹤0.01% |
4,282
-144
| -3% | -$3.51K |
|
|
TCO
1289
DELISTED
Taubman Centers Inc.
TCO
| $104K | ﹤0.01% |
1,360
+728
| +115% | +$54.2K |
|
|
PLCM
1290
DELISTED
POLYCOM INC
PLCM
| $104K | ﹤0.01% |
8,294
-282
| -3% | -$3.67K |
|
1291
Aaon
AAON
$7.39B
| $103K | ﹤0.01% |
6,657
-227
| -3% | -$3.44K |
|
1292
Fair Isaac
FICO
$22.3B
| $103K | ﹤0.01% |
1,094
-37
| -3% | -$3.36K |
|
1293
Home BancShares
HOMB
$6.18B
| $103K | ﹤0.01% |
5,106
-180
| -3% | -$3.84K |
|
1294
United Bankshares
UBSI
$6.65B
| $103K | ﹤0.01% |
2,792
-99
| -3% | -$3.92K |
|
|
ATRI
1295
DELISTED
Atrion Corp
ATRI
| $103K | ﹤0.01% |
271
-8
| -3% | -$3.05K |
|
|
LPT
1296
DELISTED
Liberty Property Trust
LPT
| $103K | ﹤0.01% |
3,321
+1,776
| +115% | +$58.9K |
|
|
GAS
1297
DELISTED
AGL Resources Inc
GAS
| $103K | ﹤0.01% |
+1,619
| New | +$101K |
|
|
ALEX
1298
DELISTED
Alexander & Baldwin
ALEX
| $102K | ﹤0.01% |
2,878
-101
| -3% | -$3.71K |
|
1299
Evercore
EVR
$12B
| $102K | ﹤0.01% |
1,880
-62
| -3% | -$3.35K |
|
1300
Landstar System
LSTR
$6.01B
| $102K | ﹤0.01% |
1,735
-60
| -3% | -$3.7K |
|
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.