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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
+480.97%
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 | |
|---|---|---|---|---|---|---|
|
CMA
351
DELISTED
Comerica
CMA
| $23.3M | 0.1% |
614,235
-35,172
| -5% | -$1.27M |
|
|
NEE.PRQ
352
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $23.1M | 0.1% |
377,803
+4,053
| +1% | +$228K |
|
353
Palo Alto Networks
PANW
$293B
| $23.1M | 0.1% |
848,184
+770,484
| +992% | +$18.9M |
|
|
PMC
354
DELISTED
PharMerica Corporation
PMC
| $23M | 0.1% |
1,041,040
+486,131
| +88% | +$12.9M |
|
355
Sensient Technologies
SXT
$5.47B
| $22.8M | 0.09% |
358,580
+17,295
| +5% | +$1.02M |
|
356
D.R. Horton
DHI
$40.8B
| $22.7M | 0.09% |
750,109
-22,970
| -3% | -$631K |
|
357
ICU Medical
ICUI
$4.16B
| $22.5M | 0.09% |
216,552
+215,629
| +23,362% | +$20.6M |
|
|
CRZO
358
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.4M | 0.09% |
725,833
-51,309
| -7% | -$1.29M |
|
|
ARGO
359
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.4M | 0.09% |
494,042
-65,685
| -12% | -$2.91M |
|
360
UGI
UGI
$7.35B
| $22.3M | 0.09% |
554,321
-25,212
| -4% | -$914K |
|
361
Safety Insurance
SAFT
$1.52B
| $22.3M | 0.09% |
391,225
+182,325
| +87% | +$10.2M |
|
|
DF
362
DELISTED
Dean Foods Company
DF
| $22.3M | 0.09% |
1,287,469
+79,198
| +7% | +$1.5M |
|
|
AVNS
363
DELISTED
Avanos Medical
AVNS
| $22.2M | 0.09% |
+774,250
| New | +$20.6M |
|
364
Integra LifeSciences
IART
$1.33B
| $22.1M | 0.09% |
655,918
-77,160
| -11% | -$2.4M |
|
|
KNGT
365
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $22.1M | 0.09% |
844,434
+63,141
| +8% | +$1.65M |
|
|
ALXN
366
DELISTED
Alexion Pharmaceuticals
ALXN
| $22M | 0.09% |
158,279
+23,106
| +17% | +$3.39M |
|
367
First Commonwealth Financial
FCF
$2.17B
| $21.8M | 0.09% |
2,462,925
+166,253
| +7% | +$1.43M |
|
|
BIN
368
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $21.8M | 0.09% |
701,240
-1,272,400
| -64% | -$36.3M |
|
369
Orion
OEC
$429M
| $21.5M | 0.09% |
1,523,951
+142,100
| +10% | +$1.79M |
|
370
Azenta
AZTA
$1.42B
| $21.5M | 0.09% |
2,067,039
+357,002
| +21% | +$3.41M |
|
|
ASNA
371
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.5M | 0.09% |
97,066
-75,129
| -44% | -$13.3M |
|
372
Edwards Lifesciences
EW
$51.5B
| $21.4M | 0.09% |
726,585
+6,567
| +0.9% | +$181K |
|
|
WOOF
373
DELISTED
VCA Inc.
WOOF
| $21.3M | 0.09% |
369,936
-15,200
| -4% | -$788K |
|
374
Molina Healthcare
MOH
$10B
| $21.3M | 0.09% |
330,016
-182,512
| -36% | -$10.8M |
|
|
PACW
375
DELISTED
PacWest Bancorp
PACW
| $21.2M | 0.09% |
571,006
-273,000
| -32% | -$9.67M |
|
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.