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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 | |
|---|---|---|---|---|---|---|
|
WSR
1326
DELISTED
Whitestone REIT
WSR
| $96K | ﹤0.01% |
8,011
+4,285
| +115% | +$51.6K |
|
|
CBI
1327
DELISTED
Chicago Bridge & Iron Nv
CBI
| $96K | ﹤0.01% |
2,450
+100
| +4% | +$4.15K |
|
|
KYNB
1328
Kyntra Bio
KYNB
$28.3M
| $95K | ﹤0.01% |
128
+37
| +41% | +$24.6K |
|
1329
InterDigital
IDCC
$8.6B
| $95K | ﹤0.01% |
1,930
-64
| -3% | -$3.25K |
|
1330
Cheesecake Factory
CAKE
$5.31B
| $94K | ﹤0.01% |
2,047
-68
| -3% | -$3.33K |
|
1331
Dorman Products
DORM
$4.09B
| $94K | ﹤0.01% |
1,977
-65
| -3% | -$3.17K |
|
1332
SPS Commerce
SPSC
$2.57B
| $94K | ﹤0.01% |
2,684
-86
| -3% | -$3.14K |
|
|
MBFI
1333
DELISTED
MB Financial Corp
MBFI
| $94K | ﹤0.01% |
2,902
-105
| -3% | -$3.5K |
|
|
DHC
1334
Diversified Healthcare Trust
DHC
$2.13B
| $93K | ﹤0.01% |
6,244
+3,312
| +113% | +$49.5K |
|
1335
Genesco
GCO
$432M
| $93K | ﹤0.01% |
1,628
-56
| -3% | -$3.24K |
|
1336
ICF International
ICFI
$1.54B
| $93K | ﹤0.01% |
2,614
-87
| -3% | -$2.91K |
|
1337
Nelnet
NNI
$4.82B
| $93K | ﹤0.01% |
2,769
-96
| -3% | -$3.22K |
|
|
TCF
1338
DELISTED
TCF Financial Corporation
TCF
| $93K | ﹤0.01% |
6,602
-237
| -3% | -$3.57K |
|
1339
J&J Snack Foods
JJSF
$1.67B
| $92K | ﹤0.01% |
789
-26
| -3% | -$3.06K |
|
1340
Hilltop Holdings
HTH
$2.26B
| $91K | ﹤0.01% |
4,711
-165
| -3% | -$3.44K |
|
1341
World Kinect Corp
WKC
$1.93B
| $91K | ﹤0.01% |
2,377
-80
| -3% | -$3.27K |
|
1342
First Financial Bankshares
FFIN
$5B
| $90K | ﹤0.01% |
5,976
-212
| -3% | -$3.51K |
|
|
SVC
1343
Service Properties Trust
SVC
$1.06B
| $90K | ﹤0.01% |
685
+364
| +113% | +$48.9K |
|
|
POLY
1344
DELISTED
Plantronics, Inc.
POLY
| $90K | ﹤0.01% |
1,895
-65
| -3% | -$3.37K |
|
|
SAFM
1345
DELISTED
Sanderson Farms Inc
SAFM
| $90K | ﹤0.01% |
1,155
-38
| -3% | -$2.73K |
|
|
QTS
1346
DELISTED
QTS REALTY TRUST, INC.
QTS
| $90K | ﹤0.01% |
1,987
+1,062
| +115% | +$46.2K |
|
|
KS
1347
DELISTED
KapStone Paper and Pack Corp.
KS
| $90K | ﹤0.01% |
4,004
-140
| -3% | -$3.07K |
|
1348
Lindsay Corp
LNN
$1.17B
| $89K | ﹤0.01% |
1,223
-43
| -3% | -$2.98K |
|
1349
Stepan Co
SCL
$1.46B
| $89K | ﹤0.01% |
1,783
-58
| -3% | -$2.91K |
|
1350
Zurn Elkay Water Solutions
ZWS
$8.67B
| $89K | ﹤0.01% |
10,208
-357
| -3% | -$3.23K |
|
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.