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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
PLCE icon
1651
Children's Place
PLCE
$56.3M
– –
-603,143
Closed -$34.8M
PSEC icon
1652
Prospect Capital
PSEC
$1.1B
– –
-39,146
Closed -$279K
TSLX icon
1653
Sixth Street Specialty
TSLX
$1.68B
– –
-20,570
Closed -$338K
TSM icon
1654
TSMC
TSM
$2.16T
– –
-230,515
Closed -$4.78M
UIS icon
1655
Unisys
UIS
$218M
– –
-1,231,791
Closed -$14.7M
XBI icon
1656
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-52,910
Closed -$3.29M
ZBRA icon
1657
Zebra Technologies
ZBRA
$13.9B
– –
-21,848
Closed -$1.67M
SAVE
1658
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-91,665
Closed -$4.34M
BIG
1659
DELISTED
Big Lots, Inc.
BIG
– –
-938,100
Closed -$45M
DBD
1660
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-944,112
Closed -$28.1M
RDS.B
1661
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-591
Closed -$28K
JMP
1662
DELISTED
JMP Group LLC
JMP
– –
-102,526
Closed -$636K
GPX
1663
DELISTED
GP Strategies Corp.
GPX
– –
-23,548
Closed -$537K
GNC
1664
DELISTED
GNC Holdings, Inc.
GNC
– –
-970,580
Closed -$39.2M
CYOU
1665
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,437
Closed -$26K
CYHHZ
1666
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
60
– –
PRXL
1667
DELISTED
Parexel International Corp
PRXL
– –
-53,168
Closed -$3.29M
SWC
1668
DELISTED
Stillwater Mining Co
SWC
– –
-2,856,843
Closed -$29.5M
CSC
1669
DELISTED
Computer Sciences
CSC
– –
-78,302
Closed -$2.02M
FCS
1670
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,381,955
Closed -$19.4M
CKP
1671
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-72,717
Closed -$527K
ATML
1672
DELISTED
ATMEL CORP
ATML
– –
-424,783
Closed -$3.43M
SLH
1673
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-30
Closed -$2K
SYA
1674
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,339,339
Closed -$42.4M
MW
1675
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-723,525
Closed -$30.8M
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.