We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Comfort Systems
FIX
$62.1B
| $71K | ﹤0.01% |
2,491
-83
| -3% | -$2.52K |
|
1427
Iron Mountain
IRM
$37B
| $71K | ﹤0.01% |
+2,630
| New | +$77.1K |
|
1428
Smith & Wesson
SWBI
$661M
| $71K | ﹤0.01% |
4,226
-148
| -3% | -$2.18K |
|
|
THR
1429
DELISTED
Thermon Group Holdings
THR
| $71K | ﹤0.01% |
4,223
-149
| -3% | -$2.83K |
|
|
LABL
1430
DELISTED
Multi-Color Corp
LABL
| $71K | ﹤0.01% |
1,194
-38
| -3% | -$2.61K |
|
|
FTD
1431
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $71K | ﹤0.01% |
2,697
-93
| -3% | -$2.54K |
|
|
NFX
1432
DELISTED
Newfield Exploration
NFX
| $71K | ﹤0.01% |
+2,177
| New | +$81.1K |
|
|
FNGN
1433
DELISTED
Financial Engines, Inc.
FNGN
| $71K | ﹤0.01% |
2,099
-70
| -3% | -$2.32K |
|
|
AAWW
1434
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $71K | ﹤0.01% |
1,727
-60
| -3% | -$2.43K |
|
1435
FMC
FMC
$1.35B
| $70K | ﹤0.01% |
+2,075
| New | +$71K |
|
1436
Sanmina
SANM
$10.9B
| $70K | ﹤0.01% |
3,421
-113
| -3% | -$2.51K |
|
|
CLR
1437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $70K | ﹤0.01% |
3,025
+75
| +3% | +$2.4K |
|
|
FOE
1438
DELISTED
Ferro Corporation
FOE
| $70K | ﹤0.01% |
6,295
-217
| -3% | -$2.57K |
|
|
HIBB
1439
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $70K | ﹤0.01% |
2,304
-80
| -3% | -$2.64K |
|
1440
Interparfums
IPAR
$3.93B
| $69K | ﹤0.01% |
2,882
-92
| -3% | -$2.42K |
|
1441
News Corp Class A
NWSA
$16.1B
| $69K | ﹤0.01% |
+5,193
| New | +$73.3K |
|
1442
Scansource
SCSC
$1.17B
| $69K | ﹤0.01% |
2,145
-71
| -3% | -$2.62K |
|
1443
Patrick Industries
PATK
$2.88B
| $68K | ﹤0.01% |
3,542
-119
| -3% | -$2.21K |
|
1444
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $68K | ﹤0.01% |
1,366
| – | – |
|
|
SNBR
1445
DELISTED
Sleep Number
SNBR
| $68K | ﹤0.01% |
3,185
-102
| -3% | -$2.33K |
|
1446
Ethan Allen Interiors
ETD
$606M
| $67K | ﹤0.01% |
2,418
-83
| -3% | -$2.32K |
|
1447
First Solar
FSLR
$26.6B
| $67K | ﹤0.01% |
+1,019
| New | +$57.1K |
|
1448
Generac Holdings
GNRC
$13B
| $67K | ﹤0.01% |
2,265
-79
| -3% | -$2.37K |
|
1449
HealthStream
HSTM
$811M
| $66K | ﹤0.01% |
3,005
-96
| -3% | -$2.24K |
|
1450
Materion
MTRN
$5.98B
| $66K | ﹤0.01% |
2,356
-82
| -3% | -$2.48K |
|
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.