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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
+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 | |
|---|---|---|---|---|---|---|
251
Woodward
WWD
$22B
| $33.7M | 0.14% |
648,262
-62,507
| -9% | -$2.98M |
|
252
Cabot Corp
CBT
$4.36B
| $33.6M | 0.14% |
694,546
-345,775
| -33% | -$14.9M |
|
253
Central Pacific Financial
CPF
$1.02B
| $33.4M | 0.14% |
1,532,302
+68,780
| +5% | +$1.4M |
|
|
ITG
254
DELISTED
Investment Technology Group Inc
ITG
| $33.3M | 0.14% |
1,507,935
+63,382
| +4% | +$1.16M |
|
255
Ulta Beauty
ULTA
$23.2B
| $33.3M | 0.14% |
171,819
+19,837
| +13% | +$3.46M |
|
256
Primoris Services
PRIM
$4.52B
| $33.1M | 0.14% |
1,360,976
+112,034
| +9% | +$2.39M |
|
257
Arch Capital
ACGL
$33.8B
| $33M | 0.14% |
1,391,709
-171,966
| -11% | -$3.92M |
|
|
THS
258
DELISTED
Treehouse Foods
THS
| $32.7M | 0.13% |
376,573
+49,555
| +15% | +$3.96M |
|
259
Dentsply Sirona
XRAY
$2.76B
| $32.4M | 0.13% |
525,781
-251,011
| -32% | -$14.8M |
|
|
SYKE
260
DELISTED
SYKES Enterprises Inc
SYKE
| $32.3M | 0.13% |
1,071,042
+18,396
| +2% | +$537K |
|
261
Banner Corp
BANR
$2.4B
| $32.2M | 0.13% |
766,984
+38,451
| +5% | +$1.58M |
|
|
MJN
262
DELISTED
Mead Johnson Nutrition Company
MJN
| $32M | 0.13% |
376,930
-76,878
| -17% | -$5.72M |
|
|
NRF
263
DELISTED
NorthStar Realty Finance Corp.
NRF
| $31.9M | 0.13% |
2,427,934
+1,982,498
| +445% | +$24.3M |
|
264
Zions Bancorporation
ZION
$10.5B
| $31.8M | 0.13% |
1,311,875
-182,431
| -12% | -$4.2M |
|
265
First Horizon
FHN
$12.4B
| $31.5M | 0.13% |
2,402,667
+241,638
| +11% | +$3.08M |
|
266
Charles River Laboratories
CRL
$12.6B
| $31.4M | 0.13% |
413,803
-77,031
| -16% | -$5.7M |
|
267
Broadridge
BR
$18.9B
| $31.3M | 0.13% |
527,130
-84,293
| -14% | -$4.6M |
|
268
Mondelez International
MDLZ
$79.9B
| $31.2M | 0.13% |
778,878
+737,395
| +1,778% | +$30M |
|
269
Crane NXT
CXT
$3.01B
| $31.1M | 0.13% |
+1,664,834
| New | +$28.4M |
|
|
MANT
270
DELISTED
Mantech International Corp
MANT
| $31.1M | 0.13% |
970,967
+955,471
| +6,166% | +$27.9M |
|
|
271
Allison Transmission
ALSN
$9.8B
| $31M | 0.13% |
1,148,810
-2,655,202
| -70% | -$64.4M |
|
272
First Financial Bancorp
FFBC
$3.61B
| $31M | 0.13% |
1,704,489
+53,466
| +3% | +$906K |
|
273
Pinnacle West Capital
PNW
$12.3B
| $30.8M | 0.13% |
409,928
-92,110
| -18% | -$6.3M |
|
|
CTB
274
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30.8M | 0.13% |
831,057
+126,798
| +18% | +$4.64M |
|
275
Oceaneering
OII
$4.78B
| $30.3M | 0.13% |
911,230
+21,072
| +2% | +$656K |
|
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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.