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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 | |
|---|---|---|---|---|---|---|
|
PLKI
1351
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $89K | ﹤0.01% |
1,513
-52
| -3% | -$2.95K |
|
|
NPBC
1352
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $89K | ﹤0.01% |
7,233
-253
| -3% | -$3.1K |
|
1353
Ambev
ABEV
$47B
| $88K | ﹤0.01% |
19,830
+4,356
| +28% | +$21.3K |
|
1354
Coca-Cola Consolidated
COKE
$12.7B
| $88K | ﹤0.01% |
4,800
-140
| -3% | -$2.73K |
|
1355
Iridium Communications
IRDM
$5.2B
| $88K | ﹤0.01% |
10,495
-357
| -3% | -$2.72K |
|
1356
CoreCivic
CXW
$3.1B
| $87K | ﹤0.01% |
3,273
+1,751
| +115% | +$47.9K |
|
1357
Pricesmart
PSMT
$5.79B
| $87K | ﹤0.01% |
1,043
-42,259
| -98% | -$3.67M |
|
1358
UMB Financial
UMBF
$11.2B
| $87K | ﹤0.01% |
1,862
-66
| -3% | -$3.33K |
|
|
CATM
1359
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $87K | ﹤0.01% |
2,592
-86
| -3% | -$2.99K |
|
1360
CONMED
CNMD
$1.49B
| $86K | ﹤0.01% |
1,951
-64
| -3% | -$2.78K |
|
1361
Standard Motor Products
SMP
$882M
| $86K | ﹤0.01% |
2,264
-76
| -3% | -$3.03K |
|
|
RSTI
1362
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $86K | ﹤0.01% |
3,200
-106
| -3% | -$2.95K |
|
1363
Allegion
ALLE
$14.4B
| $85K | ﹤0.01% |
+1,292
| New | +$82.8K |
|
1364
The Ensign Group
ENSG
$10.6B
| $85K | ﹤0.01% |
4,022
-132
| -3% | -$2.78K |
|
|
JCAP
1365
DELISTED
Jernigan Capital, Inc.
JCAP
| $85K | ﹤0.01% |
5,700
| – | – |
|
|
IBKC
1366
DELISTED
IBERIABANK Corp
IBKC
| $85K | ﹤0.01% |
1,538
-52
| -3% | -$3.11K |
|
1367
FirstCash
FCFS
$8.86B
| $84K | ﹤0.01% |
2,241
-76
| -3% | -$2.96K |
|
1368
Insight Enterprises
NSIT
$4.2B
| $84K | ﹤0.01% |
3,363
-112
| -3% | -$2.95K |
|
1369
Ormat Technologies
ORA
$6.55B
| $84K | ﹤0.01% |
2,296
-76
| -3% | -$2.77K |
|
|
GBL
1370
DELISTED
GAMCO Investors, Inc.
GBL
| $84K | ﹤0.01% |
2,700
+46
| +2% | +$1.47K |
|
1371
Coherent
COHR
$65.2B
| $83K | ﹤0.01% |
4,453
-149
| -3% | -$2.69K |
|
1372
Omnicell
OMCL
$1.67B
| $83K | ﹤0.01% |
2,669
-87
| -3% | -$2.57K |
|
|
ABAX
1373
DELISTED
Abaxis Inc
ABAX
| $83K | ﹤0.01% |
1,483
-45
| -3% | -$2.28K |
|
1374
Group 1 Automotive
GPI
$3.33B
| $82K | ﹤0.01% |
1,078
-56,046
| -98% | -$4.64M |
|
1375
Heartland Express
HTLD
$966M
| $82K | ﹤0.01% |
4,796
-164
| -3% | -$3.14K |
|
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.