We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
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 | |
|---|---|---|---|---|---|---|
476
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $9.17M | 0.04% |
198,936
-13,042
| -6% | -$563K |
|
477
Icon
ICLR
$12.7B
| $9.05M | 0.04% |
117,262
-3,091
| -3% | -$217K |
|
|
TSNU
478
DELISTED
Tyson Foods, Inc.
TSNU
| $8.55M | 0.04% |
114,824
+4,002
| +4% | +$270K |
|
479
ATI
ATI
$31.1B
| $8.51M | 0.04% |
+521,896
| New | +$6.36M |
|
480
Apogee Enterprises
APOG
$908M
| $8.21M | 0.03% |
187,122
-3,740
| -2% | -$148K |
|
481
Lowe's Companies
LOW
$125B
| $8.18M | 0.03% |
107,987
-4,493
| -4% | -$317K |
|
482
Saia
SAIA
$9.72B
| $8.05M | 0.03% |
286,048
+284,106
| +14,630% | +$7.01M |
|
483
Customers Bancorp
CUBI
$2.77B
| $8.04M | 0.03% |
340,303
-6,700
| -2% | -$160K |
|
484
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $7.77M | 0.03% |
211,959
-333
| -0.2% | -$11.4K |
|
485
Tronox
TROX
$1.04B
| $7.61M | 0.03% |
+1,191,009
| New | +$5.29M |
|
486
iShares MSCI Taiwan ETF
EWT
$10.7B
| $7.54M | 0.03% |
272,131
-466,822
| -63% | -$11.9M |
|
487
Nabors Industries
NBR
$1.21B
| $7.47M | 0.03% |
+16,247
| New | +$6.03M |
|
|
CID
488
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $7.42M | 0.03% |
228,463
+39,422
| +21% | +$1.22M |
|
489
Mohawk Industries
MHK
$9.22B
| $7.41M | 0.03% |
38,825
-716
| -2% | -$125K |
|
490
HCA Healthcare
HCA
$89.5B
| $7.4M | 0.03% |
94,838
+83,134
| +710% | +$5.81M |
|
491
UFP Industries
UFPI
$5.19B
| $7.39M | 0.03% |
258,243
-12,291
| -5% | -$293K |
|
|
X
492
DELISTED
US Steel
X
| $7.15M | 0.03% |
+445,480
| New | +$4.44M |
|
|
RAI
493
DELISTED
Reynolds American Inc
RAI
| $6.81M | 0.03% |
135,284
-39,191
| -22% | -$1.92M |
|
|
AGN.PRA
494
DELISTED
Allergan plc
AGN.PRA
| $6.55M | 0.03% |
7,132
-185
| -3% | -$177K |
|
495
IQVIA
IQV
$39.3B
| $6.54M | 0.03% |
100,385
+19,074
| +23% | +$1.21M |
|
496
Lear
LEA
$8.18B
| $6.4M | 0.03% |
57,576
-1,973
| -3% | -$209K |
|
497
Huntsman Corp
HUN
$1.77B
| $6.38M | 0.03% |
+479,734
| New | +$4.95M |
|
498
Procter & Gamble
PG
$339B
| $6.3M | 0.03% |
76,499
-2,556
| -3% | -$206K |
|
499
Walmart Inc
WMT
$890B
| $6.28M | 0.03% |
275,253
+86,235
| +46% | +$1.89M |
|
500
AMC Global Media
AMCX
$489M
| $6.25M | 0.03% |
96,256
-1,612
| -2% | -$110K |
|
Similar funds
VGA
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.