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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 | |
|---|---|---|---|---|---|---|
|
LMNX
1401
DELISTED
Luminex Corp
LMNX
| $77K | ﹤0.01% |
3,622
-118
| -3% | -$2.38K |
|
|
VRTU
1402
DELISTED
Virtusa Corporation
VRTU
| $77K | ﹤0.01% |
1,868
-60
| -3% | -$3.02K |
|
|
LOGM
1403
DELISTED
LogMein, Inc.
LOGM
| $77K | ﹤0.01% |
1,150
-38
| -3% | -$2.64K |
|
|
SFS
1404
DELISTED
Smart & Final Stores, Inc.
SFS
| $77K | ﹤0.01% |
4,201
-135
| -3% | -$2.24K |
|
|
KNL
1405
DELISTED
Knoll, Inc.
KNL
| $77K | ﹤0.01% |
4,089
-136
| -3% | -$2.98K |
|
|
HAWK
1406
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $77K | ﹤0.01% |
1,745
-58
| -3% | -$2.6K |
|
1407
Biglari Holdings Class B
BH
$1.25B
| $76K | ﹤0.01% |
351
-14
| -4% | -$3.39K |
|
1408
Wynn Resorts
WYNN
$10.5B
| $76K | ﹤0.01% |
+1,094
| New | +$73.1K |
|
1409
Neogen
NEOG
$2.49B
| $75K | ﹤0.01% |
3,547
-114
| -3% | -$2.33K |
|
|
SPTN
1410
DELISTED
SpartanNash
SPTN
| $75K | ﹤0.01% |
3,457
-114
| -3% | -$2.82K |
|
|
WIRE
1411
DELISTED
Encore Wire Corp
WIRE
| $75K | ﹤0.01% |
2,015
-68
| -3% | -$2.76K |
|
1412
BJ's Restaurants
BJRI
$1.44B
| $74K | ﹤0.01% |
1,701
-57
| -3% | -$2.5K |
|
1413
Texas Capital Bancshares
TCBI
$4.35B
| $74K | ﹤0.01% |
1,493
-55
| -4% | -$3K |
|
|
VSI
1414
DELISTED
Vitamin Shoppe Inc.
VSI
| $74K | ﹤0.01% |
2,274
-76
| -3% | -$2.41K |
|
|
AIRM
1415
DELISTED
Air Methods Corp
AIRM
| $74K | ﹤0.01% |
1,753
-55
| -3% | -$2.23K |
|
1416
Dana Inc
DAN
$3.01B
| $73K | ﹤0.01% |
5,255
-2,368
| -31% | -$37.4K |
|
1417
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $73K | ﹤0.01% |
2,270
-1,194
| -34% | -$40.9K |
|
1418
RLJ Lodging Trust
RLJ
$1.89B
| $73K | ﹤0.01% |
3,385
+1,809
| +115% | +$44.3K |
|
1419
Team
TISI
$78M
| $73K | ﹤0.01% |
227
-8
| -3% | -$2.83K |
|
|
TPH
1420
DELISTED
Tri Pointe Homes
TPH
| $73K | ﹤0.01% |
5,792
-192
| -3% | -$2.57K |
|
|
FTR
1421
DELISTED
Frontier Communications Corp.
FTR
| $73K | ﹤0.01% |
+1,049
| New | +$78K |
|
1422
Encore Capital Group
ECPG
$1.99B
| $72K | ﹤0.01% |
2,474
-80
| -3% | -$2.76K |
|
1423
Myriad Genetics
MYGN
$301M
| $72K | ﹤0.01% |
1,660
-54
| -3% | -$2.28K |
|
1424
PRA Group
PRAA
$672M
| $72K | ﹤0.01% |
2,086
-57
| -3% | -$2.55K |
|
|
WCIC
1425
DELISTED
WCI Communities, Inc.
WCIC
| $72K | ﹤0.01% |
3,226
-108
| -3% | -$2.52K |
|
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.