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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 | |
|---|---|---|---|---|---|---|
|
MASI
1376
DELISTED
Masimo
MASI
| $82K | ﹤0.01% |
1,987
-67
| -3% | -$2.74K |
|
1377
United Natural Foods
UNFI
$2.9B
| $82K | ﹤0.01% |
2,082
-3
| -0.1% | -$140 |
|
|
CHMT
1378
DELISTED
Chemtura Corporation
CHMT
| $82K | ﹤0.01% |
2,990
-102
| -3% | -$3.04K |
|
|
SPLS
1379
DELISTED
Staples Inc
SPLS
| $82K | ﹤0.01% |
+8,670
| New | +$102K |
|
1380
Hyster-Yale Materials Handling
HY
$662M
| $81K | ﹤0.01% |
1,542
-52
| -3% | -$2.98K |
|
|
WAIR
1381
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $81K | ﹤0.01% |
6,727
-226
| -3% | -$2.81K |
|
|
ALX
1382
Alexander's
ALX
$1.39B
| $80K | ﹤0.01% |
207
+111
| +116% | +$42.9K |
|
1383
The GEO Group
GEO
$4.03B
| $80K | ﹤0.01% |
4,163
+2,226
| +115% | +$44.5K |
|
1384
Rogers Corp
ROG
$2.39B
| $80K | ﹤0.01% |
1,543
-52
| -3% | -$2.73K |
|
1385
WisdomTree
WT
$3.26B
| $80K | ﹤0.01% |
5,132
+44
| +0.9% | +$808 |
|
|
ACET
1386
DELISTED
Aceto Corp
ACET
| $80K | ﹤0.01% |
2,951
-97
| -3% | -$2.72K |
|
1387
Pegasystems
PEGA
$5.21B
| $79K | ﹤0.01% |
5,772
-194
| -3% | -$2.69K |
|
1388
Sabra Healthcare REIT
SBRA
$5.34B
| $79K | ﹤0.01% |
3,885
+2,078
| +115% | +$43.8K |
|
|
WCC
1389
WESCO International
WCC
$18.1B
| $78K | ﹤0.01% |
1,776
-64
| -3% | -$2.98K |
|
|
BCPC
1390
Balchem Corp
BCPC
$5.75B
| $78K | ﹤0.01% |
1,277
-42
| -3% | -$2.73K |
|
|
CIR
1391
DELISTED
CIRCOR International, Inc
CIR
| $78K | ﹤0.01% |
1,848
-63
| -3% | -$2.77K |
|
|
HNGR
1392
DELISTED
Hanger Inc.
HNGR
| $78K | ﹤0.01% |
4,719
-156
| -3% | -$2.36K |
|
|
BPFH
1393
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $78K | ﹤0.01% |
6,905
-245
| -3% | -$2.85K |
|
|
CBL
1394
DELISTED
CBL& Associates Properties, Inc.
CBL
| $78K | ﹤0.01% |
6,333
+3,387
| +115% | +$46.2K |
|
|
IDTI
1395
DELISTED
Integrated Device Technology I
IDTI
| $78K | ﹤0.01% |
2,966
-103
| -3% | -$2.64K |
|
1396
Jefferies Financial Group
JEF
$13B
| $77K | ﹤0.01% |
+4,957
| New | +$82.9K |
|
1397
Leggett & Platt
LEG
$1.31B
| $77K | ﹤0.01% |
+1,833
| New | +$81.3K |
|
1398
Rush Enterprises Class A
RUSHA
$6.2B
| $77K | ﹤0.01% |
7,909
-256
| -3% | -$2.73K |
|
1399
Boston Beer
SAM
$1.88B
| $77K | ﹤0.01% |
382
-14
| -4% | -$3.07K |
|
1400
Synaptics
SYNA
$3.99B
| $77K | ﹤0.01% |
953
-33
| -3% | -$2.8K |
|
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.