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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
WPG
1576
DELISTED
Washington Prime Group Inc.
WPG
$34K ﹤0.01%
354
-5
-1% -$507
AMBA icon
1577
Ambarella
AMBA
$3.63B
$33K ﹤0.01%
589
-493
-46% -$27.8K
AXON
1578
Axon Enterprise
AXON
$48.4B
$33K ﹤0.01%
1,937
-65
-3% -$1.3K
IMMR icon
1579
Immersion
IMMR
$254M
$33K ﹤0.01%
+2,822
New +$34.7K
SUPN icon
1580
Supernus Pharmaceuticals
SUPN
$2.5B
$33K ﹤0.01%
2,484
-78
-3% -$1.21K
CHK
1581
DELISTED
Chesapeake Energy Corporation
CHK
$33K ﹤0.01%
+36
New +$44.8K
RRTS
1582
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$30K ﹤0.01%
129
-4
-3% -$1.25K
NVAX icon
1583
Novavax
NVAX
$1.26B
$29K ﹤0.01%
173
+10
+6% +$1.54K
RSE
1584
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$29K ﹤0.01%
1,992
– –
URBN icon
1585
Urban Outfitters
URBN
$6.68B
$28K ﹤0.01%
+1,229
New +$31.7K
DVAX
1586
DELISTED
Dynavax Technologies
DVAX
$27K ﹤0.01%
1,097
+61
+6% +$1.53K
CNX icon
1587
CNX Resources
CNX
$5.29B
$26K ﹤0.01%
+3,888
New +$27.5K
NBIX icon
1588
Neurocrine Biosciences
NBIX
$17B
$26K ﹤0.01%
463
+25
+6% +$1.27K
XHB icon
1589
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$26K ﹤0.01%
765
– –
SOHU
1590
Sohu.com
SOHU
$366M
$25K ﹤0.01%
+440
New +$22.3K
CORI
1591
DELISTED
Corium International, Inc.
CORI
$25K ﹤0.01%
3,108
+174
+6% +$1.37K
JKS
1592
JinkoSolar
JKS
$827M
$24K ﹤0.01%
880
– –
HOS
1593
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$23K ﹤0.01%
2,303
-75
-3% -$960
ICON
1594
DELISTED
Iconix Brand Group, Inc.
ICON
$23K ﹤0.01%
342
-13
-4% -$1.33K
SCMP
1595
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$23K ﹤0.01%
1,355
-37
-3% -$663
ANAC
1596
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$23K ﹤0.01%
+207
New +$22.8K
EEMS icon
1597
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$22K ﹤0.01%
538
-5,547
-91% -$232K
IWO icon
1598
iShares Russell 2000 Growth ETF
IWO
$15B
$22K ﹤0.01%
161
-428
-73% -$60.7K
MDXG icon
1599
MiMedx Group
MDXG
$609M
$22K ﹤0.01%
2,335
+129
+6% +$1.12K
CEMP
1600
DELISTED
Cempra, Inc.
CEMP
$22K ﹤0.01%
696
+38
+6% +$1.06K
62 63
64
65 66

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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.