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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
+480.97%
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 | |
|---|---|---|---|---|---|---|
1526
Peapack-Gladstone Financial
PGC
$815M
| $47K | ﹤0.01% |
2,291
+127
| +6% | +$2.78K |
|
1527
Silicon Motion
SIMO
$9.07B
| $47K | ﹤0.01% |
1,514
-266
| -15% | -$8.33K |
|
1528
Watsco Inc
WSO
$13.2B
| $47K | ﹤0.01% |
404
+23
| +6% | +$2.84K |
|
|
ELLI
1529
DELISTED
Ellie Mae Inc
ELLI
| $47K | ﹤0.01% |
787
-26
| -3% | -$1.7K |
|
1530
Planet Fitness
PLNT
$4.05B
| $46K | ﹤0.01% |
+2,927
| New | +$46.8K |
|
|
INFN
1531
DELISTED
Infinera Corporation Common Stock
INFN
| $46K | ﹤0.01% |
2,542
-82
| -3% | -$1.63K |
|
|
FRGI
1532
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $46K | ﹤0.01% |
1,382
-48
| -3% | -$1.8K |
|
|
IMPV
1533
DELISTED
Imperva, Inc.
IMPV
| $46K | ﹤0.01% |
+721
| New | +$49.1K |
|
|
FINL
1534
DELISTED
Finish Line
FINL
| $46K | ﹤0.01% |
2,529
-86
| -3% | -$1.53K |
|
|
WLH
1535
DELISTED
WILLIAM LYON HOMES
WLH
| $46K | ﹤0.01% |
2,767
-86
| -3% | -$1.62K |
|
|
AAN.A
1536
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $46K | ﹤0.01% |
2,058
-68
| -3% | -$1.52K |
|
1537
FirstService
FSV
$6.27B
| $45K | ﹤0.01% |
1,102
+61
| +6% | +$2.25K |
|
1538
HSBC
HSBC
$352B
| $45K | ﹤0.01% |
1,282
-224
| -15% | -$7.91K |
|
1539
Ingles Markets
IMKTA
$1.65B
| $45K | ﹤0.01% |
1,011
-33
| -3% | -$1.65K |
|
1540
Lands' End
LE
$397M
| $45K | ﹤0.01% |
1,907
-61
| -3% | -$1.48K |
|
1541
Terex
TEX
$7.47B
| $45K | ﹤0.01% |
2,427
-89
| -4% | -$1.76K |
|
|
RSO
1542
DELISTED
Resource Capital Corp.
RSO
| $45K | ﹤0.01% |
+3,510
| New | +$43.6K |
|
1543
Saia
SAIA
$9.65B
| $43K | ﹤0.01% |
1,942
-574,058
| -100% | -$14.8M |
|
1544
MBIA
MBI
$269M
| $42K | ﹤0.01% |
6,476
-223
| -3% | -$1.51K |
|
1545
Tenet Healthcare
THC
$20.7B
| $42K | ﹤0.01% |
+1,386
| New | +$45.5K |
|
|
FARO
1546
DELISTED
Faro Technologies
FARO
| $41K | ﹤0.01% |
1,380
-48
| -3% | -$1.51K |
|
1547
Inogen
INGN
$176M
| $41K | ﹤0.01% |
1,027
-1,276
| -55% | -$53.9K |
|
1548
Silicom
SILC
$239M
| $41K | ﹤0.01% |
1,340
+73
| +6% | +$2.15K |
|
|
QADA
1549
DELISTED
QAD Inc.
QADA
| $41K | ﹤0.01% |
1,982
+110
| +6% | +$2.71K |
|
1550
OneSpan
OSPN
$598M
| $40K | ﹤0.01% |
2,363
-75
| -3% | -$1.38K |
|
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.