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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 | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$158B
| $24.9M | 0.1% |
337,829
+105,813
| +46% | +$7.29M |
|
327
CubeSmart
CUBE
$9.5B
| $24.9M | 0.1% |
748,178
-385,106
| -34% | -$11.8M |
|
|
FLG.PRU
328
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
| $24.8M | 0.1% |
492,441
-1,198
| -0.2% | -$59.8K |
|
329
Astec Industries
ASTE
$1.04B
| $24.7M | 0.1% |
529,518
-65,472
| -11% | -$2.62M |
|
330
Stanley Black & Decker
SWK
$15.6B
| $24.5M | 0.1% |
232,595
-188,028
| -45% | -$18.2M |
|
|
IPHS
331
DELISTED
Innophos Holdings, Inc.
IPHS
| $24.4M | 0.1% |
790,775
+782,578
| +9,547% | +$21.5M |
|
332
Nordson
NDSN
$17.3B
| $24.4M | 0.1% |
+320,359
| New | +$21.1M |
|
333
Canadian Pacific Kansas City
CP
$80.4B
| $24.3M | 0.1% |
915,250
+96,500
| +12% | +$2.35M |
|
|
FINL
334
DELISTED
Finish Line
FINL
| $24.3M | 0.1% |
1,149,519
+1,146,990
| +45,353% | +$21.2M |
|
335
SouthState Bank Corp
SSB
$10.6B
| $24.2M | 0.1% |
376,559
+62,435
| +20% | +$4.02M |
|
336
Air Products & Chemicals
APD
$65.7B
| $24.2M | 0.1% |
181,501
-273,896
| -60% | -$33.1M |
|
337
EnerSys
ENS
$6.92B
| $24.1M | 0.1% |
432,484
-332,383
| -43% | -$17.2M |
|
|
MGLN
338
DELISTED
Magellan Health Services, Inc.
MGLN
| $24M | 0.1% |
353,913
-66,324
| -16% | -$3.99M |
|
|
AF
339
DELISTED
Astoria Financial Corporation
AF
| $24M | 0.1% |
1,515,960
-80,394
| -5% | -$1.22M |
|
340
Alphabet (Google) Class A
GOOGL
$4.43T
| $24M | 0.1% |
628,140
-52,980
| -8% | -$1.95M |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $23.9M | 0.1% |
1,062,284
-44,392
| -4% | -$913K |
|
342
Southwest Gas
SWX
$6.56B
| $23.9M | 0.1% |
362,456
+353,913
| +4,143% | +$21.3M |
|
343
Matador Resources
MTDR
$5.84B
| $23.8M | 0.1% |
1,257,183
-110,473
| -8% | -$1.83M |
|
|
TWX
344
DELISTED
Time Warner Inc
TWX
| $23.8M | 0.1% |
328,085
+307,028
| +1,458% | +$21.1M |
|
345
Carpenter Technology
CRS
$28.3B
| $23.8M | 0.1% |
+694,550
| New | +$20.5M |
|
|
PNRA
346
DELISTED
Panera Bread Co
PNRA
| $23.7M | 0.1% |
115,617
-93,176
| -45% | -$18.6M |
|
347
Skywest
SKYW
$4.6B
| $23.6M | 0.1% |
1,181,864
+224,051
| +23% | +$3.79M |
|
348
Marriott Vacations Worldwide
VAC
$3.49B
| $23.6M | 0.1% |
349,656
-17,615
| -5% | -$997K |
|
349
International Bancshares
IBOC
$4.72B
| $23.6M | 0.1% |
956,602
+103,179
| +12% | +$2.41M |
|
|
PEI
350
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $23.4M | 0.1% |
71,365
+2,112
| +3% | +$629K |
|
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.