We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$31.8B
| $41.2M | 0.17% |
342,403
-399,439
| -54% | -$45.6M |
|
202
Rockwell Automation
ROK
$53.5B
| $41.1M | 0.17% |
400,888
+46,344
| +13% | +$4.86M |
|
203
Applied Industrial Technologies
AIT
$13B
| $41.1M | 0.17% |
1,014,094
+445,684
| +78% | +$18.2M |
|
204
Republic Services
RSG
$64.5B
| $40.9M | 0.17% |
930,161
+47,618
| +5% | +$2.08M |
|
205
Granite Construction
GVA
$5.43B
| $40.9M | 0.17% |
953,542
-265,375
| -22% | -$9.96M |
|
206
Zions Bancorporation
ZION
$10.3B
| $40.8M | 0.17% |
1,494,306
-16,391
| -1% | -$471K |
|
|
PNRA
207
DELISTED
Panera Bread Co
PNRA
| $40.7M | 0.17% |
208,793
+78
| +0% | +$14.5K |
|
208
Quanex
NX
$883M
| $40.5M | 0.17% |
1,944,632
+129,425
| +7% | +$2.5M |
|
209
Independent Bank
INDB
$4.05B
| $40.4M | 0.17% |
868,953
+94,698
| +12% | +$4.55M |
|
210
LiveRamp
RAMP
$2.3B
| $40.4M | 0.17% |
1,931,450
+213,675
| +12% | +$4.66M |
|
|
PE
211
DELISTED
PARSLEY ENERGY INC
PE
| $40.3M | 0.17% |
2,183,732
+562,708
| +35% | +$10.1M |
|
212
Synopsys
SNPS
$75.1B
| $40.2M | 0.17% |
881,363
+42,250
| +5% | +$2.04M |
|
|
EE
213
DELISTED
El Paso Electric Company
EE
| $40.1M | 0.17% |
1,041,038
+59,974
| +6% | +$2.29M |
|
214
Ingredion
INGR
$6.33B
| $40M | 0.17% |
417,116
+93,207
| +29% | +$8.83M |
|
215
Hershey
HSY
$35.7B
| $39.8M | 0.17% |
+445,899
| New | +$40M |
|
216
Analog Devices
ADI
$176B
| $39.6M | 0.16% |
716,543
+252,683
| +54% | +$14.9M |
|
217
Charles River Laboratories
CRL
$11.1B
| $39.5M | 0.16% |
490,834
+32,031
| +7% | +$2.31M |
|
|
CCC
218
DELISTED
Calgon Carbon Corp
CCC
| $39.4M | 0.16% |
2,285,574
+122,844
| +6% | +$2.05M |
|
219
CACI
CACI
$11.3B
| $39.1M | 0.16% |
421,938
+420,230
| +24,604% | +$39M |
|
220
iShares Russell 2000 Value ETF
IWN
$14.5B
| $39.1M | 0.16% |
424,512
+97,210
| +30% | +$9.23M |
|
221
Trane Technologies
TT
$101B
| $39M | 0.16% |
705,618
+225,875
| +47% | +$12.7M |
|
222
Westamerica Bancorp
WABC
$1.39B
| $38.7M | 0.16% |
827,562
+190,235
| +30% | +$8.83M |
|
|
TECD
223
DELISTED
Tech Data Corp
TECD
| $37.9M | 0.16% |
571,304
+63,636
| +13% | +$4.54M |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $37.6M | 0.16% |
547,697
+214,297
| +64% | +$15.1M |
|
225
MGIC Investment
MTG
$6.27B
| $36.7M | 0.15% |
4,152,413
+349,486
| +9% | +$3.28M |
|
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.