We are live on ! Find out more
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
+480.77%
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
TRS icon
1476
TriMas Corp
TRS
$1.47B
$60K ﹤0.01%
3,243
-117
-3% -$2.27K
GRMN
1477
Garmin
GRMN
$58.3B
$59K ﹤0.01%
+1,589
New +$57.8K
MTH icon
1478
Meritage Homes
MTH
$4.88B
$59K ﹤0.01%
3,452
-902,772
-100% -$16.5M
TTSH
1479
DELISTED
Tile Shop Holdings
TTSH
$59K ﹤0.01%
3,584
-118
-3% -$1.79K
MFRM
1480
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$59K ﹤0.01%
1,321
-44
-3% -$2K
QLGC
1481
DELISTED
QLOGIC CORP
QLGC
$59K ﹤0.01%
4,803
-157
-3% -$1.9K
EPAM icon
1482
EPAM Systems
EPAM
$5.74B
$58K ﹤0.01%
735
+40
+6% +$3.12K
MODV
1483
DELISTED
ModivCare
MODV
$58K ﹤0.01%
1,235
-41
-3% -$1.97K
NSSC icon
1484
Napco Security Technologies
NSSC
$1.44B
$58K ﹤0.01%
19,540
-2,754
-12% -$8.56K
ZIXI
1485
DELISTED
Zix Corporation
ZIXI
$58K ﹤0.01%
11,339
+626
+6% +$3.21K
GRUB
1486
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$58K ﹤0.01%
1,193
-37
-3% -$1.93K
WAGE
1487
DELISTED
WageWorks, Inc.
WAGE
$58K ﹤0.01%
1,270
-43
-3% -$1.93K
CRUS icon
1488
Cirrus Logic
CRUS
$6.53B
$57K ﹤0.01%
1,936
-66
-3% -$2.05K
FIVE icon
1489
Five Below
FIVE
$12.4B
$57K ﹤0.01%
1,784
-55
-3% -$1.76K
IBP icon
1490
Installed Building Products
IBP
$6.51B
$57K ﹤0.01%
2,291
-74
-3% -$1.79K
RIG icon
1491
Transocean
RIG
$5.69B
$57K ﹤0.01%
+4,605
New +$66.4K
RRC icon
1492
Range Resources
RRC
$8.91B
$57K ﹤0.01%
+2,333
New +$69.2K
TMHC
1493
DELISTED
Taylor Morrison
TMHC
$57K ﹤0.01%
3,564
-113
-3% -$1.99K
WWW icon
1494
Wolverine World Wide
WWW
$1.6B
$57K ﹤0.01%
3,436
-144
-4% -$2.7K
NSR
1495
DELISTED
Neustar Inc
NSR
$57K ﹤0.01%
2,388
-77
-3% -$1.99K
PBI icon
1496
Pitney Bowes
PBI
$2.51B
$55K ﹤0.01%
+2,654
New +$54.9K
TFM
1497
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$55K ﹤0.01%
2,333
-76
-3% -$1.87K
AGX icon
1498
Argan
AGX
$8.44B
$54K ﹤0.01%
1,674
-56
-3% -$2.02K
ECNS icon
1499
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
$54K ﹤0.01%
1,213
-270
-18% -$12.2K
XLV icon
1500
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$53K ﹤0.01%
729
– –
58 59
60
61 62

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.