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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.4B
| $121M | 0.5% |
2,625,672
+10,080
| +0.4% | +$440K |
|
27
Affiliated Managers Group
AMG
$9.69B
| $121M | 0.5% |
744,679
-92,068
| -11% | -$12.8M |
|
28
Emcor
EME
$35.2B
| $121M | 0.5% |
2,486,734
+56,023
| +2% | +$2.56M |
|
29
Skyworks Solutions
SWKS
$9.37B
| $118M | 0.49% |
1,518,367
-209,289
| -12% | -$14.2M |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $117M | 0.48% |
3,133,400
-572,980
| -15% | -$20.5M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.6B
| $111M | 0.46% |
1,340,066
+3,381
| +0.3% | +$275K |
|
32
SBA Communications
SBAC
$19.2B
| $109M | 0.45% |
1,086,516
+3,264
| +0.3% | +$312K |
|
33
Fortune Brands Innovations
FBIN
$5.88B
| $108M | 0.45% |
2,262,699
+26,939
| +1% | +$1.16M |
|
34
Check Point Software Technologies
CHKP
$13B
| $105M | 0.44% |
1,204,071
-9,714
| -0.8% | -$781K |
|
35
Radian Group
RDN
$5.18B
| $104M | 0.43% |
8,369,043
-1,735,233
| -17% | -$19.7M |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $103M | 0.42% |
391,104
-248,505
| -39% | -$60.5M |
|
37
Ally Financial
ALLY
$13.2B
| $102M | 0.42% |
5,470,683
+1,272,800
| +30% | +$21.9M |
|
38
Bath & Body Works
BBWI
$4.06B
| $101M | 0.42% |
1,421,035
+16,361
| +1% | +$1.17M |
|
39
LyondellBasell Industries
LYB
$20B
| $101M | 0.42% |
1,176,764
+10,523
| +0.9% | +$845K |
|
40
American Financial Group
AFG
$11.8B
| $99.6M | 0.41% |
1,415,494
-148,947
| -10% | -$10.2M |
|
41
A.O. Smith
AOS
$8.29B
| $98.8M | 0.41% |
2,589,502
+18,294
| +0.7% | +$640K |
|
42
Plexus
PLXS
$6.72B
| $96.3M | 0.4% |
2,436,424
+87,269
| +4% | +$3.09M |
|
43
Hormel Foods
HRL
$13.8B
| $95.5M | 0.39% |
2,208,076
-781,414
| -26% | -$32.6M |
|
44
Verisk Analytics
VRSK
$25.4B
| $94.2M | 0.39% |
1,179,222
-218,872
| -16% | -$16M |
|
45
Thor Industries
THO
$3.9B
| $94.2M | 0.39% |
1,477,596
+640
| +0% | +$35K |
|
46
GE Aerospace
GE
$374B
| $94.1M | 0.39% |
617,887
-146,403
| -19% | -$20.7M |
|
47
Microchip Technology
MCHP
$40.3B
| $93.1M | 0.38% |
3,864,300
+46,606
| +1% | +$1.04M |
|
48
Citizens Financial Group
CFG
$30.3B
| $92M | 0.38% |
4,390,066
+442,838
| +11% | +$9.39M |
|
49
Old Dominion Freight Line
ODFL
$44.1B
| $90M | 0.37% |
3,878,055
-2,257,161
| -37% | -$46.2M |
|
50
Northern Trust
NTRS
$22.4B
| $89.9M | 0.37% |
1,379,085
-11,920
| -0.9% | -$747K |
|
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.