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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 | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $19.6M | 0.08% |
416,063
-20,687
| -5% | -$892K |
|
|
RAD
402
DELISTED
Rite Aid Corporation
RAD
| $19.3M | 0.08% |
118,154
-15,348
| -11% | -$2.42M |
|
403
Booking.com
BKNG
$156B
| $19.2M | 0.08% |
372,600
-147,325
| -28% | -$7.06M |
|
404
Crocs
CROX
$6.58B
| $19.2M | 0.08% |
1,995,465
+270,230
| +16% | +$2.51M |
|
405
International Flavors & Fragrances
IFF
$22.5B
| $19.1M | 0.08% |
167,557
-94,395
| -36% | -$10.6M |
|
|
SPR
406
DELISTED
Spirit AeroSystems
SPR
| $19M | 0.08% |
+419,263
| New | +$19.1M |
|
|
PKY
407
DELISTED
Parkway, Inc.
PKY
| $18.9M | 0.08% |
1,208,333
+192,051
| +19% | +$2.67M |
|
408
ManpowerGroup
MAN
$2.53B
| $18.9M | 0.08% |
232,220
-11,281
| -5% | -$865K |
|
409
Culp Inc
CULP
$44.3M
| $18.5M | 0.08% |
705,205
+171,707
| +32% | +$4.26M |
|
410
Hawkins
HWKN
$2.82B
| $18.3M | 0.08% |
1,015,916
+145,250
| +17% | +$2.49M |
|
|
CGI
411
DELISTED
Celadon Group Inc
CGI
| $18.3M | 0.08% |
1,745,954
+96,122
| +6% | +$867K |
|
412
Teradyne
TER
$60.9B
| $18.3M | 0.08% |
845,652
+168,086
| +25% | +$3.29M |
|
413
Gilead Sciences
GILD
$164B
| $18.2M | 0.08% |
198,311
-295,040
| -60% | -$26.6M |
|
414
Marvell Technology
MRVL
$189B
| $18.1M | 0.07% |
+1,758,338
| New | +$16.2M |
|
|
GCP
415
DELISTED
GCP Applied Technologies Inc.
GCP
| $18M | 0.07% |
+903,928
| New | +$16.4M |
|
416
Mueller Industries
MLI
$15.3B
| $18M | 0.07% |
2,442,400
-852,396
| -26% | -$5.62M |
|
|
STBZ
417
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.8M | 0.07% |
901,155
+65,800
| +8% | +$1.28M |
|
|
PCH
418
DELISTED
PotlatchDeltic
PCH
| $17.5M | 0.07% |
557,068
-651,787
| -54% | -$18.2M |
|
419
Red Robin
RRGB
$151M
| $17.3M | 0.07% |
268,014
-38,196
| -12% | -$2.38M |
|
|
NAVG
420
DELISTED
Navigators Group Inc
NAVG
| $17M | 0.07% |
406,498
+402,960
| +11,389% | +$16.8M |
|
421
Chipotle Mexican Grill
CMG
$43.7B
| $17M | 0.07% |
1,807,750
+1,740,250
| +2,578% | +$16.6M |
|
|
TUMI
422
DELISTED
TUMI HLDGS INC COM
TUMI
| $17M | 0.07% |
632,722
-618,458
| -49% | -$12.6M |
|
423
Sabre
SABR
$838M
| $16.9M | 0.07% |
+583,152
| New | +$15.5M |
|
|
SHOE
424
Shoe Station Group
SHOE
$424M
| $16.6M | 0.07% |
1,233,260
+44,162
| +4% | +$525K |
|
425
Lumentum
LITE
$64.3B
| $16.4M | 0.07% |
+608,002
| New | +$14M |
|
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.