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
+2.64%
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
$24.2B
AUM Growth
+$135M
(+0.56%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
1,837
New
161
Increased
558
Reduced
861
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$80.2M |
| 2 |
BMS
Bemis
BMS
|
+$73.6M |
| 3 |
Kimco Realty
KIM
|
+$69M |
| 4 |
Philip Morris
PM
|
+$65.9M |
| 5 |
Coca-Cola
KO
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$93.4M |
| 2 |
Bank of America
BAC
|
+$73.5M |
| 3 |
Avient
AVNT
|
+$67.1M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$65.5M |
| 5 |
Allison Transmission
ALSN
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$236B
| $37.5M | 0.16% |
611,315
-3,814
| -0.6% | -$222K |
|
227
Danaher
DHR
$140B
| $37.3M | 0.15% |
585,410
-174,499
| -23% | -$10.4M |
|
228
E.W. Scripps
SSP
$263M
| $37.1M | 0.15% |
2,376,575
+467,950
| +25% | +$8.22M |
|
229
CBRE Group
CBRE
$43.8B
| $37M | 0.15% |
1,284,222
+1,258,373
| +4,868% | +$34.6M |
|
|
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.7M | 0.15% |
1,359,116
+10,819
| +0.8% | +$281K |
|
231
Merck
MRK
$317B
| $36.6M | 0.15% |
725,089
-97,377
| -12% | -$4.77M |
|
232
Maximus
MMS
$3.32B
| $36.4M | 0.15% |
+692,100
| New | +$35.3M |
|
233
Hanover Insurance
THG
$7.98B
| $36.2M | 0.15% |
401,592
+212,300
| +112% | +$17.5M |
|
|
EE
234
DELISTED
El Paso Electric Company
EE
| $36.2M | 0.15% |
789,189
-251,849
| -24% | -$10.4M |
|
|
WPX
235
DELISTED
WPX Energy, Inc.
WPX
| $36M | 0.15% |
5,155,062
+424,413
| +9% | +$2.16M |
|
236
Amazon
AMZN
$2.94T
| $35.8M | 0.15% |
1,206,480
-220,540
| -15% | -$6.26M |
|
237
Associated Banc-Corp
ASB
$5.95B
| $35.7M | 0.15% |
1,990,984
+87,701
| +5% | +$1.53M |
|
238
Abercrombie & Fitch
ANF
$4.86B
| $35.6M | 0.15% |
1,130,164
-186,243
| -14% | -$5.23M |
|
|
MPT
239
Medical Properties Trust
MPT
$2.79B
| $35.5M | 0.15% |
2,735,982
+91,485
| +3% | +$1.04M |
|
240
Werner Enterprises
WERN
$2.27B
| $35.5M | 0.15% |
1,306,867
+658,899
| +102% | +$16.7M |
|
241
Liberty Broadband Class A
LBRDA
$5.17B
| $35.2M | 0.15% |
605,694
+7,939
| +1% | +$400K |
|
242
Goldman Sachs
GS
$313B
| $35.2M | 0.15% |
224,284
-133,791
| -37% | -$20.7M |
|
243
LXP Industrial Trust
LXP
$3.58B
| $35.2M | 0.15% |
818,375
-29,971
| -4% | -$1.15M |
|
244
Flowers Foods
FLO
$1.57B
| $35M | 0.14% |
1,897,350
-2,071,451
| -52% | -$39.3M |
|
245
Liberty Media Series A
FWONA
$22.1B
| $34.8M | 0.14% |
1,340,291
+15,984
| +1% | +$388K |
|
246
Union Pacific
UNP
$176B
| $34.7M | 0.14% |
436,126
-123,687
| -22% | -$9.56M |
|
247
Benchmark Electronics
BHE
$3.02B
| $34.2M | 0.14% |
1,484,114
+86,713
| +6% | +$1.83M |
|
|
IPCC
248
DELISTED
Infinity Property & Casualty C
IPCC
| $34.1M | 0.14% |
423,183
+55,902
| +15% | +$4.37M |
|
|
MTOR
249
DELISTED
MERITOR, Inc.
MTOR
| $33.9M | 0.14% |
4,211,969
+645,911
| +18% | +$4.7M |
|
250
MGIC Investment
MTG
$6.27B
| $33.8M | 0.14% |
4,403,003
+250,590
| +6% | +$1.8M |
|
Similar funds
Victory Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Victory Capital Management held 1,837 positions worth $24.2B, up 0.56% from $24.1B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Victory Capital Management withdrew a net $994M in Q1 2016, closing 176 positions and reducing 861 holdings. Its most notable exit was Ingram Micro, an estimated $44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Bemis worth $79.1M.
- Victory Capital Management's largest Q1 2016 buy was Bemis: 1,527,171 shares worth $79.1M.
- Victory Capital Management added most to Openlane in Q1 2016, an estimated $80.2M increase.
- Victory Capital Management's biggest Q1 2016 reduction was Marriott International, cutting an estimated $93.4M.
- Victory Capital Management fully exited Ingram Micro in Q1 2016, selling an estimated $44M.
- Victory Capital Management's ten largest holdings make up 6.1% of its $24.2B portfolio in Q1 2016.
- Victory Capital Management opened 161 new positions and closed 176 in Q1 2016.
- Victory Capital Management's portfolio value rose 0.56% quarter-over-quarter to $24.2B.
Based on Victory Capital Management's 13F filing for Q1 2016, filed 12 May 2016.