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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
|
CADE
126
DELISTED
Cadence Bank
CADE
| $57.8M | 0.24% |
2,408,828
+129,801
| +6% | +$3.25M |
|
|
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
| $57.4M | 0.24% |
641,873
+279,401
| +77% | +$31.1M |
|
128
Brown & Brown
BRO
$23.7B
| $57.2M | 0.24% |
3,561,762
+384,358
| +12% | +$6.15M |
|
129
Columbia Banking Systems
COLB
$9.08B
| $56.6M | 0.24% |
1,742,144
+156,373
| +10% | +$5.22M |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $56.4M | 0.23% |
3,296,835
+1,143,738
| +53% | +$22.8M |
|
131
FNB Corp
FNB
$6.92B
| $56.1M | 0.23% |
4,206,797
+467,084
| +12% | +$6.38M |
|
132
AptarGroup
ATR
$8.66B
| $55.9M | 0.23% |
768,750
+37,400
| +5% | +$2.7M |
|
133
Entegris
ENTG
$21.7B
| $55.3M | 0.23% |
4,166,232
+525,310
| +14% | +$7.02M |
|
134
Agilent Technologies
A
$39.3B
| $55.2M | 0.23% |
1,320,465
+1,299,370
| +6,160% | +$50.3M |
|
|
AJRD
135
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $54.8M | 0.23% |
3,500,633
+823,471
| +31% | +$13.8M |
|
136
Air Products & Chemicals
APD
$66.1B
| $54.8M | 0.23% |
455,397
-76,414
| -14% | -$9.62M |
|
137
Eagle Bancorp
EGBN
$873M
| $54.6M | 0.23% |
1,082,092
+120,431
| +13% | +$6.04M |
|
138
Caleres
CAL
$483M
| $53.9M | 0.22% |
2,009,986
-484,147
| -19% | -$14.1M |
|
|
B
139
DELISTED
Barnes Group Inc.
B
| $53.7M | 0.22% |
1,517,519
+198,773
| +15% | +$7.43M |
|
|
VRE
140
DELISTED
Veris Residential
VRE
| $53.6M | 0.22% |
2,295,669
+27,012
| +1% | +$603K |
|
141
Avnet
AVT
$7.67B
| $53.3M | 0.22% |
1,244,943
+272,084
| +28% | +$12.2M |
|
142
Keysight
KEYS
$58.5B
| $53.1M | 0.22% |
1,875,820
+564,600
| +43% | +$17.4M |
|
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
| $52.7M | 0.22% |
45,458
-1,373
| -3% | -$1.61M |
|
144
Aflac
AFL
$63.8B
| $52.4M | 0.22% |
1,748,868
+265,056
| +18% | +$8.25M |
|
145
Jacobs Solutions
J
$16.8B
| $51.6M | 0.21% |
1,488,333
+618,045
| +71% | +$21.2M |
|
|
EGN
146
DELISTED
Energen
EGN
| $51.4M | 0.21% |
1,253,040
+365,700
| +41% | +$20M |
|
147
Owens Corning
OC
$11.6B
| $50.6M | 0.21% |
1,076,763
-94,254
| -8% | -$4.33M |
|
148
ScottsMiracle-Gro
SMG
$3.85B
| $50.6M | 0.21% |
783,800
+163,300
| +26% | +$10.8M |
|
149
Gilead Sciences
GILD
$163B
| $49.9M | 0.21% |
493,351
-206,094
| -29% | -$21.4M |
|
|
AXE
150
DELISTED
Anixter International Inc
AXE
| $49.9M | 0.21% |
826,290
+96,620
| +13% | +$6.18M |
|
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.