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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 | |
|---|---|---|---|---|---|---|
1301
1st Source
SRCE
$2.15B
| $102K | ﹤0.01% |
3,302
-115
| -3% | -$3.68K |
|
|
CORE
1302
DELISTED
Core Mark Holding Co., Inc.
CORE
| $102K | ﹤0.01% |
2,496
-395,984
| -99% | -$16M |
|
|
PIR
1303
DELISTED
Pier 1 Imports, Inc.
PIR
| $102K | ﹤0.01% |
1,001
+350
| +54% | +$46.8K |
|
|
AAT
1304
American Assets Trust
AAT
$1.39B
| $101K | ﹤0.01% |
2,641
+1,412
| +115% | +$57.2K |
|
1305
Griffon
GFF
$4.87B
| $101K | ﹤0.01% |
5,688
-191
| -3% | -$3.34K |
|
1306
Outfront Media
OUT
$5.6B
| $101K | ﹤0.01% |
4,696
+2,512
| +115% | +$56.4K |
|
|
UHT
1307
Universal Health Realty Income Trust
UHT
$585M
| $101K | ﹤0.01% |
2,029
+1,084
| +115% | +$54.2K |
|
1308
Matsons
MATX
$6.11B
| $100K | ﹤0.01% |
2,338
-77
| -3% | -$3.59K |
|
1309
Primerica
PRI
$10B
| $100K | ﹤0.01% |
2,110
-73
| -3% | -$3.57K |
|
|
TIVO
1310
DELISTED
TIVO INC
TIVO
| $100K | ﹤0.01% |
11,581
-410
| -3% | -$3.69K |
|
1311
Cathay General Bancorp
CATY
$4.25B
| $99K | ﹤0.01% |
3,155
-112
| -3% | -$3.59K |
|
|
CTRA
1312
DELISTED
Coterra Energy
CTRA
| $99K | ﹤0.01% |
+5,575
| New | +$112K |
|
|
IRBT
1313
DELISTED
iRobot
IRBT
| $99K | ﹤0.01% |
2,803
-87
| -3% | -$2.81K |
|
1314
TTEC Holdings
TTEC
$127M
| $99K | ﹤0.01% |
3,543
-121
| -3% | -$3.47K |
|
|
NTUS
1315
DELISTED
Natus Medical Inc
NTUS
| $99K | ﹤0.01% |
2,070
-63
| -3% | -$2.92K |
|
|
BFS
1316
Saul Centers
BFS
$822M
| $98K | ﹤0.01% |
1,920
+1,026
| +115% | +$55.5K |
|
1317
Badger Meter
BMI
$4.05B
| $98K | ﹤0.01% |
3,334
-112
| -3% | -$3.34K |
|
|
PVTB
1318
DELISTED
PrivateBancorp Inc
PVTB
| $98K | ﹤0.01% |
2,382
-82
| -3% | -$3.44K |
|
1319
Trex
TREX
$5.01B
| $97K | ﹤0.01% |
10,220
+16
| +0.2% | +$160 |
|
|
ATSG
1320
DELISTED
Air Transport Services Group
ATSG
| $97K | ﹤0.01% |
9,580
-317
| -3% | -$2.99K |
|
|
COHR
1321
DELISTED
Coherent Inc
COHR
| $97K | ﹤0.01% |
1,490
-50
| -3% | -$3.08K |
|
|
COR
1322
DELISTED
Coresite Realty Corporation
COR
| $97K | ﹤0.01% |
1,714
+917
| +115% | +$51.9K |
|
1323
Franklin Electric
FELE
$4.82B
| $96K | ﹤0.01% |
3,552
-121
| -3% | -$3.65K |
|
1324
Prestige Consumer Healthcare
PBH
$2.51B
| $96K | ﹤0.01% |
1,868
-58
| -3% | -$2.88K |
|
1325
Universal Electronics
UEIC
$59.5M
| $96K | ﹤0.01% |
1,871
-60
| -3% | -$2.91K |
|
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.