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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 | |
|---|---|---|---|---|---|---|
301
Compass Minerals
CMP
$1.26B
| $27.7M | 0.11% |
390,926
-192,799
| -33% | -$13.8M |
|
302
Forward Air
FWRD
$487M
| $27.6M | 0.11% |
608,460
+29,752
| +5% | +$1.25M |
|
303
Vishay Intertechnology
VSH
$5.09B
| $27.4M | 0.11% |
2,242,276
+215,681
| +11% | +$2.48M |
|
304
Adobe
ADBE
$103B
| $27.3M | 0.11% |
291,354
-87,292
| -23% | -$7.57M |
|
305
HUB Group
HUBG
$2.91B
| $27.2M | 0.11% |
1,333,772
+172,758
| +15% | +$2.99M |
|
306
Helix Energy Solutions
HLX
$1.37B
| $27M | 0.11% |
4,829,258
+487,700
| +11% | +$2.06M |
|
307
United Parcel Service
UPS
$91.5B
| $27M | 0.11% |
255,842
-577,633
| -69% | -$56.1M |
|
308
Arrow Electronics
ARW
$11.6B
| $26.9M | 0.11% |
417,081
+18,145
| +5% | +$1.01M |
|
309
PBF Energy
PBF
$7.25B
| $26.8M | 0.11% |
+805,896
| New | +$25.8M |
|
310
Stewart Information Services
STC
$2.07B
| $26.6M | 0.11% |
732,962
+49,574
| +7% | +$1.68M |
|
311
Polaris
PII
$4.16B
| $26.5M | 0.11% |
269,567
+264,634
| +5,365% | +$23M |
|
|
HA
312
DELISTED
Hawaiian Holdings, Inc.
HA
| $26.5M | 0.11% |
561,975
-90,969
| -14% | -$3.53M |
|
313
Delek US
DK
$3.66B
| $26.5M | 0.11% |
1,736,459
+458,900
| +36% | +$7.4M |
|
314
ONE Gas
OGS
$4.97B
| $26.4M | 0.11% |
432,750
-7,084
| -2% | -$400K |
|
315
Tractor Supply
TSCO
$17.5B
| $26.3M | 0.11% |
1,452,400
+34,650
| +2% | +$593K |
|
|
CCC
316
DELISTED
Calgon Carbon Corp
CCC
| $26.3M | 0.11% |
1,872,326
-413,248
| -18% | -$6.3M |
|
317
PENN Entertainment
PENN
$2.63B
| $26.2M | 0.11% |
1,569,273
+166,620
| +12% | +$2.39M |
|
318
Sherwin-Williams
SHW
$89.7B
| $26.1M | 0.11% |
275,076
+3,726
| +1% | +$326K |
|
|
EDR
319
DELISTED
Education Realty Trust Inc
EDR
| $25.6M | 0.11% |
614,214
+77,973
| +15% | +$3.05M |
|
|
LHO
320
DELISTED
LaSalle Hotel Properties
LHO
| $25.5M | 0.11% |
1,007,879
+65,625
| +7% | +$1.56M |
|
|
HES
321
DELISTED
Hess
HES
| $25.5M | 0.11% |
483,775
+480,538
| +14,845% | +$21.2M |
|
|
DOC
322
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.3M | 0.1% |
1,359,698
-166,131
| -11% | -$2.86M |
|
|
FMER
323
DELISTED
FIRSTMERIT CORP
FMER
| $25.2M | 0.1% |
1,199,420
+92,865
| +8% | +$1.79M |
|
324
Wabash National
WNC
$518M
| $25.1M | 0.1% |
1,899,704
-165,524
| -8% | -$1.93M |
|
|
EGL
325
DELISTED
Engility Holdings, Inc.
EGL
| $25M | 0.1% |
1,330,428
+621,732
| +88% | +$11.2M |
|
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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.