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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 | |
|---|---|---|---|---|---|---|
176
Modine Manufacturing
MOD
$10.7B
| $44M | 0.18% |
4,857,345
+325,332
| +7% | +$2.85M |
|
177
Compass Minerals
CMP
$1.23B
| $43.9M | 0.18% |
583,725
+86,642
| +17% | +$7.06M |
|
178
Deluxe
DLX
$1.18B
| $43.9M | 0.18% |
804,387
+31,689
| +4% | +$1.83M |
|
179
Principal Financial Group
PFG
$24.3B
| $43.8M | 0.18% |
973,766
-384,397
| -28% | -$18.8M |
|
|
ISIL
180
DELISTED
Intersil Corp
ISIL
| $43.8M | 0.18% |
3,430,924
+238,591
| +7% | +$3.17M |
|
181
Union Pacific
UNP
$174B
| $43.8M | 0.18% |
559,813
+549,719
| +5,446% | +$47.2M |
|
182
Ciena
CIEN
$53.4B
| $43.4M | 0.18% |
2,097,162
+488,818
| +30% | +$11.2M |
|
183
Progressive
PGR
$123B
| $43.2M | 0.18% |
1,356,955
-2,070,558
| -60% | -$65.8M |
|
184
Ryman Hospitality Properties
RHP
$8.43B
| $43M | 0.18% |
832,581
-95,417
| -10% | -$5.1M |
|
|
MRSH
185
Marsh
MRSH
$90.5B
| $42.9M | 0.18% |
773,711
+132,754
| +21% | +$7.32M |
|
186
American Express
AXP
$227B
| $42.8M | 0.18% |
615,129
+58,542
| +11% | +$4.26M |
|
187
EnerSys
ENS
$6.78B
| $42.8M | 0.18% |
764,867
+185,245
| +32% | +$11.2M |
|
188
Haemonetics
HAE
$3.89B
| $42.7M | 0.18% |
1,323,400
+193,550
| +17% | +$6.28M |
|
189
RLI Corp
RLI
$5.62B
| $42.7M | 0.18% |
1,381,808
+1,144
| +0.1% | +$34.1K |
|
190
Cabot Corp
CBT
$4.54B
| $42.5M | 0.18% |
1,040,321
+47,400
| +5% | +$1.87M |
|
|
LTC
191
LTC Properties
LTC
$2.06B
| $42.5M | 0.18% |
985,178
+274,479
| +39% | +$11.7M |
|
|
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
| $42.4M | 0.18% |
909,396
-434,559
| -32% | -$20.4M |
|
193
Ziff Davis
ZD
$1.96B
| $42.1M | 0.18% |
588,746
+472,556
| +407% | +$32.1M |
|
194
TD Synnex
SNX
$20.4B
| $41.9M | 0.17% |
931,120
+102,552
| +12% | +$4.74M |
|
195
MKS Inc
MKSI
$20.1B
| $41.7M | 0.17% |
1,158,640
+234,459
| +25% | +$8.35M |
|
196
Devon Energy
DVN
$52.1B
| $41.6M | 0.17% |
1,300,254
+110,404
| +9% | +$4.53M |
|
197
Diageo
DEO
$49B
| $41.6M | 0.17% |
381,475
-67,491
| -15% | -$7.61M |
|
|
CY
198
DELISTED
Cypress Semiconductor
CY
| $41.6M | 0.17% |
+4,239,915
| New | +$42.2M |
|
199
KLA
KLAC
$239B
| $41.5M | 0.17% |
5,989,470
-1,849,090
| -24% | -$11.8M |
|
200
Merck
MRK
$322B
| $41.5M | 0.17% |
822,466
-211,152
| -20% | -$10.6M |
|
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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.