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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
FOMX
1626
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$13K ﹤0.01%
1,558
+85
+6% +$635
MINI
1627
DELISTED
Mobile Mini Inc
MINI
$12K ﹤0.01%
+397
New +$13.4K
KERX
1628
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$11K ﹤0.01%
2,205
+122
+6% +$580
RLYP
1629
DELISTED
RELYPSA INC COM
RLYP
$10K ﹤0.01%
367
+20
+6% +$431
WPM icon
1630
Wheaton Precious Metals
WPM
$55.8B
$9K ﹤0.01%
698
– –
TWTR
1631
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
275
-1,441,672
-100% -$38.5M
TTPH
1632
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6K ﹤0.01%
28
+1
+4% +$200
ESPR
1633
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
219
+12
+6% +$303
EXAS
1634
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
492
+27
+6% +$251
CLVS
1635
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
144
+10
+7% +$645
ARCC icon
1636
Ares Capital
ARCC
$13.9B
– –
-164,168
Closed -$2.38M
BSET icon
1637
Bassett Furniture
BSET
$170M
– –
-16,102
Closed -$448K
CENTA icon
1638
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-1,151,594
Closed -$14.8M
CRTO icon
1639
Criteo S.A. Ordinary Shares
CRTO
$857M
– –
-101,895
Closed -$3.85M
CVLG icon
1640
Covenant Logistics
CVLG
$900M
– –
-404,440
Closed -$3.63M
EPI icon
1641
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-68,610
Closed -$1.37M
GBDC icon
1642
Golub Capital BDC
GBDC
$3.34B
– –
-27,958
Closed -$438K
ITUB icon
1643
Itaú Unibanco
ITUB
$90.5B
– –
-289,102
Closed -$844K
MAIN icon
1644
Main Street Capital
MAIN
$5.22B
– –
-11,798
Closed -$315K
MMS icon
1645
Maximus
MMS
$3.32B
– –
-69,675
Closed -$4.15M
MSGS icon
1646
Madison Square Garden
MSGS
$9.42B
– –
-14,823
Closed -$763K
MSTR icon
1647
Strategy Inc
MSTR
$35.9B
– –
-691,020
Closed -$13.6M
NTCT icon
1648
NETSCOUT
NTCT
$2.98B
– –
-94,529
Closed -$3.34M
NVRI icon
1649
Enviri
NVRI
$647M
– –
-2,215,970
Closed -$20.1M
OXM icon
1650
Oxford Industries
OXM
$580M
– –
-116,412
Closed -$8.6M
64 65
66
67 68

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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.