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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
(-0.81%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,737
New
114
Increased
913
Reduced
582
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$97.6M |
| 3 |
Ally Financial
ALLY
|
+$83.1M |
| 4 |
Sempra
SRE
|
+$76.4M |
| 5 |
Axos Financial
AX
|
+$72.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$135M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 3 |
Cooper Companies
COO
|
+$119M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$87.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$8.56B
| $49.5M | 0.21% |
1,603,150
| – | – |
|
152
Eagle Materials
EXP
$6.59B
| $49.3M | 0.2% |
815,403
-1,237
| -0.2% | -$82.4K |
|
|
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
| $49M | 0.2% |
1,475,876
+374,913
| +34% | +$11.9M |
|
154
Amazon
AMZN
$3.06T
| $48.2M | 0.2% |
1,427,020
-895,440
| -39% | -$28.2M |
|
155
Avery Dennison
AVY
$13.2B
| $47.9M | 0.2% |
764,646
-214,655
| -22% | -$13.6M |
|
156
Unifirst Corp
UNF
$5.27B
| $47.6M | 0.2% |
456,548
+49,465
| +12% | +$5.29M |
|
157
Danaher
DHR
$139B
| $47.4M | 0.2% |
759,909
-114,633
| -13% | -$7.18M |
|
158
Dentsply Sirona
XRAY
$2.83B
| $47.3M | 0.2% |
776,792
-243,129
| -24% | -$14.5M |
|
159
Old Republic International
ORI
$10.6B
| $47.3M | 0.2% |
+2,537,125
| New | +$45.7M |
|
160
Kaiser Aluminum
KALU
$2.68B
| $47.2M | 0.2% |
563,855
-125,564
| -18% | -$10.5M |
|
161
SAP
SAP
$219B
| $47.1M | 0.2% |
595,649
-205,955
| -26% | -$15.8M |
|
162
Reliance Steel & Aluminium
RS
$20.9B
| $46.7M | 0.19% |
806,772
+59,300
| +8% | +$3.45M |
|
|
BIN
163
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $46.5M | 0.19% |
1,973,640
+324,225
| +20% | +$7.73M |
|
164
Diodes
DIOD
$3.77B
| $46.1M | 0.19% |
2,007,415
+877,711
| +78% | +$19.7M |
|
165
McCormick & Company Non-Voting
MKC
$13.9B
| $46.1M | 0.19% |
1,078,084
+80,782
| +8% | +$3.41M |
|
166
BWX Technologies
BWXT
$15.9B
| $45.7M | 0.19% |
1,439,432
+59,304
| +4% | +$1.75M |
|
|
CAA
167
DELISTED
CalAtlantic Group, Inc.
CAA
| $45.7M | 0.19% |
1,205,525
+1,203,646
| +64,058% | +$48.1M |
|
|
TXNM
168
TXNM Energy Inc
TXNM
$6.38B
| $45.7M | 0.19% |
1,494,623
+97,303
| +7% | +$2.79M |
|
|
ESL
169
DELISTED
Esterline Technologies
ESL
| $45.7M | 0.19% |
563,657
+126,173
| +29% | +$10.3M |
|
170
Sunstone Hotel Investors
SHO
$2.18B
| $45.3M | 0.19% |
3,623,092
+134,328
| +4% | +$1.9M |
|
171
Matrix Service
MTRX
$336M
| $45.1M | 0.19% |
2,196,372
-30,322
| -1% | -$680K |
|
172
Stanley Black & Decker
SWK
$14.8B
| $44.9M | 0.19% |
420,623
-129,101
| -23% | -$13.6M |
|
|
OPB
173
DELISTED
Opus Bank Common Stock
OPB
| $44.5M | 0.18% |
1,204,227
+530,555
| +79% | +$20M |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $44.2M | 0.18% |
938,383
+922,524
| +5,817% | +$43.3M |
|
|
IM
175
DELISTED
Ingram Micro
IM
| $44M | 0.18% |
1,449,628
-482,375
| -25% | -$14.6M |
|
Similar funds
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.