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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 | |
|---|---|---|---|---|---|---|
376
NNN REIT
NNN
$9.01B
| $21.1M | 0.09% |
456,400
+453,588
| +16,130% | +$19.7M |
|
377
MGE Energy Inc
MGEE
$3.03B
| $21M | 0.09% |
401,659
+215,135
| +115% | +$10.6M |
|
|
SCHW
378
Charles Schwab
SCHW
$188B
| $21M | 0.09% |
747,789
+12,920
| +2% | +$341K |
|
379
Assurant
AIZ
$14.9B
| $20.9M | 0.09% |
271,143
+92,406
| +52% | +$7.01M |
|
380
Markel Group
MKL
$23.3B
| $20.9M | 0.09% |
23,423
+7,312
| +45% | +$6.28M |
|
|
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.8M | 0.09% |
413,874
+65,789
| +19% | +$3.11M |
|
382
Electronic Arts
EA
$52.9B
| $20.7M | 0.09% |
313,316
-37,769
| -11% | -$2.41M |
|
|
GCI
383
DELISTED
Gannett Co., Inc
GCI
| $20.7M | 0.09% |
1,367,375
-280,850
| -17% | -$4.23M |
|
384
Bristol-Myers Squibb
BMY
$130B
| $20.7M | 0.09% |
323,632
+301,159
| +1,340% | +$19M |
|
385
Fidelity National Financial
FNF
$13.8B
| $20.6M | 0.09% |
874,867
-37,053
| -4% | -$830K |
|
|
UNT
386
DELISTED
UNIT Corporation
UNT
| $20.6M | 0.09% |
2,337,252
+194,550
| +9% | +$1.66M |
|
387
Steris
STE
$22.7B
| $20.5M | 0.08% |
288,115
+23,375
| +9% | +$1.58M |
|
388
Hancock Whitney
HWC
$6.3B
| $20.4M | 0.08% |
888,784
+81,675
| +10% | +$1.92M |
|
389
KeyCorp
KEY
$24.8B
| $20.2M | 0.08% |
1,833,138
-55,916
| -3% | -$625K |
|
390
Gray Television
GTN
$447M
| $20.2M | 0.08% |
1,726,063
+231,478
| +15% | +$2.85M |
|
391
NXP Semiconductors
NXPI
$58.3B
| $20.2M | 0.08% |
248,797
+6,344
| +3% | +$473K |
|
|
WR
392
DELISTED
Westar Energy Inc
WR
| $20.1M | 0.08% |
405,224
-193,577
| -32% | -$8.63M |
|
|
SWH
393
DELISTED
Stanley Black & Decker, Inc.
SWH
| $20M | 0.08% |
177,518
+3,697
| +2% | +$398K |
|
|
AIV
394
Aimco
AIV
$381M
| $20M | 0.08% |
3,585,024
+28,495
| +0.8% | +$146K |
|
|
VISN
395
Vistance Networks Inc
VISN
$2.79B
| $19.9M | 0.08% |
714,385
+75,691
| +12% | +$1.84M |
|
396
Idexx Laboratories
IDXX
$46.1B
| $19.9M | 0.08% |
254,321
+24,195
| +11% | +$1.74M |
|
397
James River Group Holdings
JRVR
$217M
| $19.9M | 0.08% |
617,331
+30,422
| +5% | +$975K |
|
398
Costco
COST
$418B
| $19.9M | 0.08% |
126,057
-54,674
| -30% | -$8.29M |
|
399
JetBlue
JBLU
$2.4B
| $19.8M | 0.08% |
939,275
-5,528
| -0.6% | -$116K |
|
400
Enerpac Tool Group
EPAC
$1.89B
| $19.8M | 0.08% |
800,059
+77,266
| +11% | +$1.78M |
|
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.