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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 | |
|---|---|---|---|---|---|---|
426
Team
TISI
$78M
| $16.4M | 0.07% |
53,874
+53,647
| +23,633% | +$13.8M |
|
|
SPN
427
DELISTED
Superior Energy Services, Inc.
SPN
| $15.9M | 0.07% |
119,051
+26,456
| +29% | +$2.88M |
|
428
ExxonMobil
XOM
$628B
| $15.9M | 0.07% |
190,358
-26,197
| -12% | -$2.1M |
|
|
DCUA
429
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $15.9M | 0.07% |
271,133
-943
| -0.3% | -$52K |
|
430
Ashland
ASH
$3.28B
| $15.9M | 0.07% |
294,927
-20,131
| -6% | -$969K |
|
431
McCormick & Company Non-Voting
MKC
$14.1B
| $15.9M | 0.07% |
318,716
-759,368
| -70% | -$34.1M |
|
|
MYCC
432
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $15.5M | 0.06% |
1,105,828
+284,017
| +35% | +$3.75M |
|
|
DYN
433
DELISTED
Dynegy, Inc.
DYN
| $15.5M | 0.06% |
1,077,489
+299,470
| +38% | +$3.41M |
|
434
Integer Holdings
ITGR
$4.25B
| $15.2M | 0.06% |
425,466
-117,048
| -22% | -$4.12M |
|
435
AT&T
T
$158B
| $15M | 0.06% |
508,474
+117,841
| +30% | +$3.26M |
|
436
MBIA
MBI
$268M
| $15M | 0.06% |
1,697,229
+1,690,753
| +26,108% | +$12.3M |
|
437
Microsoft
MSFT
$3.62T
| $15M | 0.06% |
271,126
-8,050
| -3% | -$422K |
|
|
FRC
438
DELISTED
First Republic Bank
FRC
| $14.9M | 0.06% |
222,894
+955
| +0.4% | +$61.2K |
|
439
Eli Lilly
LLY
$1.04T
| $14.6M | 0.06% |
202,405
-54,797
| -21% | -$4.15M |
|
|
DCUC
440
DELISTED
Dominion Energy, Inc.
DCUC
| $14.6M | 0.06% |
289,336
+6,908
| +2% | +$340K |
|
|
FFG
441
DELISTED
FBL Financial Group
FFG
| $14.5M | 0.06% |
236,178
+69,890
| +42% | +$4.11M |
|
|
NGHC
442
DELISTED
National General Holdings Corp
NGHC
| $14M | 0.06% |
646,668
-30,088
| -4% | -$606K |
|
|
WRK
443
DELISTED
WestRock Company
WRK
| $13.9M | 0.06% |
394,506
-3,823
| -1% | -$125K |
|
|
WBT
444
DELISTED
Welbilt, Inc.
WBT
| $13.8M | 0.06% |
+935,989
| New | +$13.6M |
|
|
WELL.PRI
445
DELISTED
Welltower Inc.
WELL.PRI
| $13.7M | 0.06% |
220,653
-25
| -0% | -$1.47K |
|
|
AFSI
446
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.6M | 0.06% |
525,853
-104,479
| -17% | -$2.78M |
|
447
Altria Group
MO
$114B
| $13.5M | 0.06% |
216,005
-21,045
| -9% | -$1.27M |
|
448
Graphic Packaging
GPK
$3.52B
| $13.5M | 0.06% |
1,052,846
+120,268
| +13% | +$1.46M |
|
449
Bank OZK
OZK
$5.63B
| $13.5M | 0.06% |
320,717
-7,830
| -2% | -$330K |
|
450
Mesa Laboratories
MLAB
$574M
| $13.3M | 0.06% |
138,425
+19,125
| +16% | +$1.72M |
|
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.