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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 | |
|---|---|---|---|---|---|---|
|
HI
451
DELISTED
Hillenbrand
HI
| $13.3M | 0.06% |
445,149
-17,791
| -4% | -$491K |
|
|
BGC
452
DELISTED
General Cable Corporation
BGC
| $12.7M | 0.05% |
+1,036,404
| New | +$10.6M |
|
|
RSPP
453
DELISTED
RSP Permian, Inc.
RSPP
| $12.4M | 0.05% |
+427,104
| New | +$10M |
|
454
Burlington
BURL
$23.4B
| $12.4M | 0.05% |
219,913
-55,538
| -20% | -$2.9M |
|
455
AMN Healthcare
AMN
$1.19B
| $12.4M | 0.05% |
367,899
-10,880
| -3% | -$311K |
|
|
SKX
456
DELISTED
Skechers
SKX
| $12.3M | 0.05% |
403,340
+394,119
| +4,274% | +$11.9M |
|
|
DCUB
457
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $12.1M | 0.05% |
207,660
| – | – |
|
|
ALOG
458
DELISTED
Analogic Corp
ALOG
| $11.9M | 0.05% |
150,779
-201,517
| -57% | -$15.1M |
|
459
Lithia Motors
LAD
$8.26B
| $11.9M | 0.05% |
135,733
-4,069
| -3% | -$350K |
|
460
Travel + Leisure Co
TNL
$4.74B
| $11.7M | 0.05% |
340,206
-103,870
| -23% | -$3.29M |
|
|
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
| $11.7M | 0.05% |
317,423
-13,367
| -4% | -$448K |
|
462
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $11.6M | 0.05% |
317,111
+45,877
| +17% | +$1.58M |
|
463
Home Depot
HD
$349B
| $11.6M | 0.05% |
87,235
-20,362
| -19% | -$2.54M |
|
464
JPMorgan Chase
JPM
$947B
| $11.4M | 0.05% |
192,464
-8,263
| -4% | -$483K |
|
|
ANDV
465
DELISTED
Andeavor
ANDV
| $11.4M | 0.05% |
132,294
+125,946
| +1,984% | +$10.8M |
|
466
Chord Energy
CHRD
$7.46B
| $10.7M | 0.04% |
+1,472,058
| New | +$8.78M |
|
467
Manitowoc
MTW
$510M
| $10.7M | 0.04% |
618,338
-460,056
| -43% | -$6.68M |
|
468
PepsiCo
PEP
$189B
| $10.6M | 0.04% |
103,855
-3,599
| -3% | -$356K |
|
469
SAP
SAP
$230B
| $10.4M | 0.04% |
129,165
-466,484
| -78% | -$36.3M |
|
470
Matrix Service
MTRX
$330M
| $9.91M | 0.04% |
559,780
-1,636,592
| -75% | -$29.5M |
|
471
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
| $9.89M | 0.04% |
270,354
+11,713
| +5% | +$403K |
|
|
BGG
472
DELISTED
Briggs & Stratton Corp.
BGG
| $9.87M | 0.04% |
412,810
-526,125
| -56% | -$10.9M |
|
473
Astronics
ATRO
$3.75B
| $9.55M | 0.04% |
397,259
-13,161
| -3% | -$278K |
|
474
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $9.52M | 0.04% |
311,200
| – | – |
|
475
Alaska Air
ALK
$5.66B
| $9.31M | 0.04% |
113,507
-1,811
| -2% | -$134K |
|
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.