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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
+480.77%
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
PDFS icon
1551
PDF Solutions
PDFS
$2.07B
$40K ﹤0.01%
3,689
+145
+4% +$1.57K
TTE icon
1552
TotalEnergies
TTE
$188B
$40K ﹤0.01%
546,089,420
-319,314,342
-37% -$31.9K
SQI
1553
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$40K ﹤0.01%
3,106
+174
+6% +$2.08K
UDF
1554
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$40K ﹤0.01%
3,669
+1,962
+115% +$31.5K
FET icon
1555
Forum Energy Technologies
FET
$849M
$39K ﹤0.01%
158
-5
-3% -$1.36K
GLOB icon
1556
Globant
GLOB
$1.66B
$39K ﹤0.01%
1,041
-361
-26% -$12.5K
NKTR icon
1557
Nektar Therapeutics
NKTR
$2.47B
$39K ﹤0.01%
155
+15
+11% +$3.08K
SSTK icon
1558
Shutterstock
SSTK
$229M
$39K ﹤0.01%
1,219
-46
-4% -$1.51K
USNA icon
1559
Usana Health Sciences
USNA
$277M
$39K ﹤0.01%
604
-18
-3% -$1.17K
CBPX
1560
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$39K ﹤0.01%
2,260
+124
+6% +$2.27K
CCP
1561
DELISTED
Care Capital Properties, Inc.
CCP
$39K ﹤0.01%
+1,266
New +$40.3K
MMI icon
1562
Marcus & Millichap
MMI
$1.18B
$38K ﹤0.01%
1,287
-42
-3% -$1.56K
OI icon
1563
O-I Glass
OI
$1.15B
$38K ﹤0.01%
+2,166
New +$43.7K
QLYS icon
1564
Qualys
QLYS
$6.45B
$38K ﹤0.01%
1,140
-38
-3% -$1.34K
SWN
1565
DELISTED
Southwestern Energy Company
SWN
$38K ﹤0.01%
+5,410
New +$53K
GNMK
1566
DELISTED
GenMark Diagnostics, Inc
GNMK
$38K ﹤0.01%
4,944
+274
+6% +$2.1K
SAMG icon
1567
Silvercrest Asset Management
SAMG
$77.8M
$37K ﹤0.01%
3,123
+175
+6% +$2.05K
ZUMZ icon
1568
Zumiez
ZUMZ
$330M
$37K ﹤0.01%
2,451
-72
-3% -$1.17K
PTLA
1569
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$37K ﹤0.01%
724
+39
+6% +$1.89K
PCRX icon
1570
Pacira BioSciences
PCRX
$979M
$36K ﹤0.01%
466
+273
+141% +$15.5K
CIGI icon
1571
Colliers International
CIGI
$5.17B
$35K ﹤0.01%
777
+43
+6% +$1.91K
GTLS
1572
DELISTED
Chart Industries
GTLS
$35K ﹤0.01%
1,975
-70
-3% -$1.41K
VCRA
1573
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$35K ﹤0.01%
+2,855
New +$34.4K
ENV
1574
DELISTED
ENVESTNET, INC.
ENV
$35K ﹤0.01%
1,180
-37
-3% -$1.14K
RDNT icon
1575
RadNet
RDNT
$5.27B
$34K ﹤0.01%
5,544
+306
+6% +$1.89K
61 62
63
64 65

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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.