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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 | |
|---|---|---|---|---|---|---|
276
Virtus Investment Partners
VRTS
$1.08B
| $30.3M | 0.13% |
387,700
+139,404
| +56% | +$12.5M |
|
277
Brunswick
BC
$5.43B
| $30.2M | 0.12% |
630,252
+59,035
| +10% | +$2.55M |
|
278
Diageo
DEO
$49.2B
| $30.2M | 0.12% |
280,027
-101,448
| -27% | -$10.7M |
|
|
CSC
279
DELISTED
Computer Sciences
CSC
| $30.2M | 0.12% |
+877,400
| New | +$26.5M |
|
|
PRMW
280
DELISTED
Primo Water Corporation
PRMW
| $30.1M | 0.12% |
2,170,574
-286,969
| -12% | -$3.26M |
|
281
Standex International
SXI
$3.95B
| $30.1M | 0.12% |
387,429
+37,904
| +11% | +$2.75M |
|
282
Kite Realty
KRG
$5.56B
| $30.1M | 0.12% |
1,086,099
-41,794
| -4% | -$1.11M |
|
|
CALY
283
Callaway Golf Company
CALY
$3.44B
| $29.9M | 0.12% |
3,278,432
+81,100
| +3% | +$711K |
|
|
IPXL
284
DELISTED
Impax Laboratories, Inc.
IPXL
| $29.8M | 0.12% |
929,690
+423,452
| +84% | +$14.9M |
|
|
MSCC
285
DELISTED
Microsemi Corp
MSCC
| $29.6M | 0.12% |
773,029
+122,375
| +19% | +$4.06M |
|
286
Diamondrock Hospitality Co
DRH
$2.71B
| $29.5M | 0.12% |
2,913,523
+216,562
| +8% | +$1.92M |
|
287
ABM Industries
ABM
$2.87B
| $29.5M | 0.12% |
912,366
-340,170
| -27% | -$10.3M |
|
288
Watts Water Technologies
WTS
$12.1B
| $29.4M | 0.12% |
532,973
-12,400
| -2% | -$626K |
|
|
ENH
289
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $29.1M | 0.12% |
+445,925
| New | +$27.9M |
|
290
O'Reilly Automotive
ORLY
$76.3B
| $28.9M | 0.12% |
1,583,820
+303,375
| +24% | +$5.18M |
|
291
AZZ Inc
AZZ
$4.57B
| $28.9M | 0.12% |
510,446
-91,864
| -15% | -$4.77M |
|
292
Nike
NKE
$63B
| $28.8M | 0.12% |
468,051
+79,954
| +21% | +$4.83M |
|
293
Alamo Group
ALG
$2.04B
| $28.8M | 0.12% |
516,320
+231,984
| +82% | +$12.3M |
|
294
Steven Madden
SHOO
$3.59B
| $28.6M | 0.12% |
1,157,390
+234,251
| +25% | +$5.22M |
|
295
Lakeland Financial Corp
LKFN
$1.57B
| $28.5M | 0.12% |
933,053
+17,550
| +2% | +$508K |
|
296
Huntington Ingalls Industries
HII
$12.5B
| $28.4M | 0.12% |
207,275
-36,607
| -15% | -$4.76M |
|
297
Huntington Bancshares
HBAN
$35.6B
| $28.3M | 0.12% |
2,963,238
+145,009
| +5% | +$1.34M |
|
298
Quaker Houghton
KWR
$2.94B
| $28.1M | 0.12% |
331,558
+22,959
| +7% | +$1.75M |
|
299
Goodyear
GT
$1.99B
| $27.8M | 0.11% |
843,520
-52,483
| -6% | -$1.58M |
|
300
Constellation Brands
STZ
$22.3B
| $27.8M | 0.11% |
183,729
+157,732
| +607% | +$22.8M |
|
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.