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Victory Capital Management

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
Cap. Flow
-$1.62B
Cap. Flow %
-6.71%
Top 10 Hldgs %
6.41%
Holding
1,737
New
114
Increased
913
Reduced
582
Closed
87

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$112M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$97.6M
3
ALLY icon
Ally Financial
ALLY
+$83.1M
4
SRE icon
Sempra
SRE
+$76.4M
5
AX icon
Axos Financial
AX
+$72.2M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$135M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
3
COO icon
Cooper Companies
COO
+$119M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$87.1M
5
HLT icon
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
SHEN icon
1451
Shenandoah Telecom
SHEN
$720M
$66K ﹤0.01%
3,076
-102
-3% -$2.36K
FOSL icon
1452
Fossil Group
FOSL
$349M
$65K ﹤0.01%
1,778
-397,786
-100% -$18.1M
PRLB icon
1453
Protolabs
PRLB
$2.16B
$65K ﹤0.01%
1,017
-34
-3% -$2.19K
RMBS icon
1454
Rambus
RMBS
$10.6B
$65K ﹤0.01%
5,606
-176
-3% -$2.03K
TREC
1455
DELISTED
Trecora Resources
TREC
$65K ﹤0.01%
5,269
+235
+5% +$3.23K
RPXC
1456
DELISTED
RPX Corporation
RPXC
$65K ﹤0.01%
5,922
-200
-3% -$2.71K
DENN
1457
DELISTED
Denny's
DENN
$64K ﹤0.01%
6,491
-216
-3% -$2.22K
KFRC icon
1458
Kforce
KFRC
$1.05B
$64K ﹤0.01%
2,539
-87
-3% -$2.3K
STRA icon
1459
Strategic Education
STRA
$1.89B
$64K ﹤0.01%
1,057
-35
-3% -$1.98K
ECOL
1460
DELISTED
US Ecology, Inc.
ECOL
$64K ﹤0.01%
1,764
-61
-3% -$2.44K
VASC
1461
DELISTED
Vascular Solutions Inc
VASC
$64K ﹤0.01%
1,857
-60
-3% -$2.03K
KKD
1462
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$64K ﹤0.01%
4,223
-145
-3% -$2.06K
LTXB
1463
DELISTED
LegacyTexas Financial Group Inc
LTXB
$63K ﹤0.01%
2,532
-92
-4% -$2.65K
INSY
1464
DELISTED
Insys Therapeutics, Inc.
INSY
$63K ﹤0.01%
2,184
-8
-0.4% -$222
PLAY icon
1465
Dave & Buster's
PLAY
$364M
$62K ﹤0.01%
1,483
+83
+6% +$3.25K
INVX
1466
Innovex International
INVX
$2.13B
$62K ﹤0.01%
1,047
-37
-3% -$2.29K
EBIX
1467
DELISTED
Ebix Inc
EBIX
$62K ﹤0.01%
1,879
-62
-3% -$1.96K
HURN icon
1468
Huron Consulting
HURN
$2.38B
$61K ﹤0.01%
1,033
-38
-4% -$2.14K
LGND icon
1469
Ligand Pharmaceuticals
LGND
$6.06B
$61K ﹤0.01%
902
-28
-3% -$1.73K
MPAA icon
1470
Motorcar Parts of America
MPAA
$263M
$61K ﹤0.01%
1,810
-62
-3% -$2.21K
MTX icon
1471
Minerals Technologies
MTX
$2.4B
$61K ﹤0.01%
1,333
-46
-3% -$2.58K
VSS icon
1472
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$61K ﹤0.01%
661
– –
XHR
1473
Xenia Hotels & Resorts
XHR
$1.89B
$61K ﹤0.01%
4,040
-54,931
-93% -$934K
CTCT
1474
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$61K ﹤0.01%
2,078
-66
-3% -$1.9K
VG
1475
DELISTED
Vonage Holdings Corporation
VG
$61K ﹤0.01%
10,654
-354
-3% -$2.19K
57 58
59
60 61

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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.