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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 | |
|---|---|---|---|---|---|---|
|
TPC
1501
Tutor Perini Cor
TPC
$4.45B
| $53K | ﹤0.01% |
3,190
-105
| -3% | -$1.79K |
|
|
EXPR
1502
DELISTED
Express, Inc.
EXPR
| $53K | ﹤0.01% |
152
-6
| -4% | -$2.16K |
|
|
CVSA
1503
Covista Inc
CVSA
$4.39B
| $52K | ﹤0.01% |
2,062
-67
| -3% | -$1.68K |
|
1504
Employers Holdings
EIG
$912M
| $52K | ﹤0.01% |
1,895
+107
| +6% | +$2.76K |
|
1505
Super Micro Computer
SMCI
$19.6B
| $52K | ﹤0.01% |
21,330
-4,780
| -18% | -$12.5K |
|
1506
Universal Insurance Holdings
UVE
$1.23B
| $52K | ﹤0.01% |
2,253
-76
| -3% | -$2.09K |
|
|
CTWS
1507
DELISTED
Connecticut Water Service Inc
CTWS
| $52K | ﹤0.01% |
1,365
+77
| +6% | +$2.83K |
|
1508
Pool Corp
POOL
$7.51B
| $51K | ﹤0.01% |
637
-71
| -10% | -$5.68K |
|
|
WNS
1509
DELISTED
WNS Holdings
WNS
| $51K | ﹤0.01% |
1,625
-352
| -18% | -$11K |
|
|
LDL
1510
DELISTED
Lydall, Inc.
LDL
| $51K | ﹤0.01% |
1,450
-211
| -13% | -$7.22K |
|
|
DNB
1511
DELISTED
Dun & Bradstreet
DNB
| $51K | ﹤0.01% |
+486
| New | +$52.7K |
|
|
SWFT
1512
DELISTED
Swift Transportation Company
SWFT
| $51K | ﹤0.01% |
3,655
-123
| -3% | -$1.87K |
|
1513
Amkor Technology
AMKR
$13.4B
| $50K | ﹤0.01% |
8,285
-284
| -3% | -$1.72K |
|
1514
ArcBest
ARCB
$3.17B
| $50K | ﹤0.01% |
2,318
-78
| -3% | -$1.93K |
|
1515
HealthEquity
HQY
$8.73B
| $50K | ﹤0.01% |
1,976
-59
| -3% | -$1.81K |
|
1516
Movado Group
MOV
$867M
| $50K | ﹤0.01% |
1,958
-67
| -3% | -$1.75K |
|
1517
NRG Energy
NRG
$25.5B
| $50K | ﹤0.01% |
4,232
-760,643
| -99% | -$9.61M |
|
1518
State Street SPDR S&P China ETF
GXC
$477M
| $49K | ﹤0.01% |
661
| – | – |
|
1519
KB Home
KBH
$3.61B
| $49K | ﹤0.01% |
3,966
-126
| -3% | -$1.7K |
|
|
MRC
1520
DELISTED
MRC Global
MRC
| $49K | ﹤0.01% |
3,827
-133
| -3% | -$1.75K |
|
1521
Murphy Oil
MUR
$5.17B
| $49K | ﹤0.01% |
+2,178
| New | +$58.8K |
|
|
ESV
1522
DELISTED
Ensco Rowan plc
ESV
| $49K | ﹤0.01% |
+793
| New | +$51.8K |
|
1523
Methode Electronics
MEI
$612M
| $48K | ﹤0.01% |
1,523
-53
| -3% | -$1.79K |
|
|
TXTR
1524
DELISTED
TEXTURA CORPORATION COM
TXTR
| $48K | ﹤0.01% |
2,240
+99
| +5% | +$2.5K |
|
1525
Dycom Industries
DY
$12.3B
| $47K | ﹤0.01% |
676
-199,587
| -100% | -$15.9M |
|
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.