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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
ALTR
1676
DELISTED
Altera Corp
ALTR
– –
-7,949
Closed -$398K
HUB.B
1677
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,025,730
Closed -$87.1M
ZSPH
1678
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-364
Closed -$24K
UIL
1679
DELISTED
UIL HOLDINGS
UIL
– –
-4,143
Closed -$208K
BEE
1680
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-2,891
Closed -$40K
FSL
1681
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-10,683
Closed -$391K
IPCM
1682
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-683
Closed -$53K
SWU
1683
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-134,223
Closed -$17.9M
CYN
1684
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-7,543
Closed -$664K
CNW
1685
DELISTED
CON-WAY INC.
CNW
– –
-2,598
Closed -$123K
HCBK
1686
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-69,858
Closed -$710K
HCC
1687
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-5,260
Closed -$407K
CYBX
1688
DELISTED
CYBERONICS INC
CYBX
– –
-2,008
Closed -$122K
HME
1689
DELISTED
HOME PROPERTIES, INC
HME
– –
-648
Closed -$48K
RYL
1690
DELISTED
RYLAND GROUP INC
RYL
– –
-1,117,661
Closed -$45.6M
STRZA
1691
DELISTED
Starz - Series A
STRZA
– –
-39
Closed -$1K
RAS
1692
DELISTED
RAIT Financial Trust
RAS
– –
-3,233,270
Closed -$16M
BAS
1693
DELISTED
Basis Energy Services, Inc.
BAS
– –
-173
Closed -$325K
REXX
1694
DELISTED
Rex Energy Corporation
REXX
– –
-12,827
Closed -$266K
PNY
1695
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-860,250
Closed -$34.5M
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.