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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 | |
|---|---|---|---|---|---|---|
1
Invesco
IVZ
$13.2B
| $170M | 0.71% |
5,084,797
+381,746
| +8% | +$12.5M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $162M | 0.67% |
639,609
+374,949
| +142% | +$97.6M |
|
3
Perrigo
PRGO
$1.4B
| $161M | 0.67% |
1,111,779
+53,170
| +5% | +$8.18M |
|
4
Advance Auto Parts
AAP
$3.22B
| $158M | 0.66% |
1,052,916
+92,652
| +10% | +$16.1M |
|
5
Monster Beverage
MNST
$91.5B
| $157M | 0.65% |
6,327,768
-893,406
| -12% | -$21.6M |
|
6
Broadcom
AVGO
$1.87T
| $156M | 0.65% |
10,717,800
+21,380
| +0.2% | +$278K |
|
7
Ross Stores
ROST
$74.5B
| $146M | 0.61% |
2,708,150
-390,743
| -13% | -$20M |
|
8
Apple
AAPL
$4.72T
| $145M | 0.6% |
5,525,004
+802,648
| +17% | +$22.9M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $145M | 0.6% |
765,727
-17,690
| -2% | -$3.31M |
|
10
Revvity
RVTY
$12.6B
| $142M | 0.59% |
2,655,356
+53,571
| +2% | +$2.73M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.89T
| $141M | 0.58% |
3,706,380
-3,629,420
| -49% | -$130M |
|
12
BioMarin Pharmaceuticals
BMRN
$11.4B
| $140M | 0.58% |
1,336,685
+6,782
| +0.5% | +$708K |
|
13
Cognizant
CTSH
$20.3B
| $139M | 0.58% |
2,315,699
+108,922
| +5% | +$7.02M |
|
14
ON Semiconductor
ON
$35.1B
| $138M | 0.58% |
14,129,239
+519,641
| +4% | +$5.46M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $138M | 0.57% |
900,721
-4,671
| -0.5% | -$705K |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $137M | 0.57% |
1,658,464
+1,555
| +0.1% | +$123K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $137M | 0.57% |
3,191,138
+324,878
| +11% | +$13.7M |
|
18
Radian Group
RDN
$5.07B
| $135M | 0.56% |
10,104,276
-536,833
| -5% | -$7.87M |
|
|
MENT
19
DELISTED
Mentor Graphics Corp
MENT
| $135M | 0.56% |
7,323,078
+978,918
| +15% | +$22.4M |
|
20
Affiliated Managers Group
AMG
$9.19B
| $134M | 0.56% |
836,747
-67,382
| -7% | -$11.6M |
|
21
Skyworks Solutions
SWKS
$9.1B
| $133M | 0.55% |
1,727,656
-166,326
| -9% | -$13.3M |
|
22
Citigroup
C
$221B
| $133M | 0.55% |
2,560,601
-410,555
| -14% | -$21.8M |
|
23
Fidelity National Information Services
FIS
$20.7B
| $129M | 0.53% |
2,121,209
+61,215
| +3% | +$4.05M |
|
24
PTC
PTC
$13.1B
| $127M | 0.53% |
3,659,686
+218,755
| +6% | +$7.66M |
|
25
Encompass Health
EHC
$11B
| $125M | 0.52% |
4,524,378
+56,897
| +1% | +$1.62M |
|
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.