We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RICE
501
DELISTED
Rice Energy Inc.
RICE
| $6.23M | 0.03% |
446,026
-403,764
| -48% | -$4.2M |
|
|
GXP
502
DELISTED
Great Plains Energy Incorporated
GXP
| $6.15M | 0.03% |
190,574
+84,866
| +80% | +$2.47M |
|
503
Chevron
CVX
$371B
| $6.07M | 0.03% |
63,629
+14,168
| +29% | +$1.24M |
|
|
CBM
504
DELISTED
Cambrex Corporation
CBM
| $6.06M | 0.03% |
137,741
-4,742
| -3% | -$187K |
|
|
WLL
505
DELISTED
Whiting Petroleum Corporation
WLL
| $6.01M | 0.02% |
2,511
-330
| -12% | -$648K |
|
506
La-Z-Boy
LZB
$1.63B
| $5.97M | 0.02% |
223,372
-1,254,989
| -85% | -$29.4M |
|
507
UnitedHealth
UNH
$367B
| $5.91M | 0.02% |
45,874
+27,119
| +145% | +$3.21M |
|
|
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
| $5.85M | 0.02% |
69,417
+5,110
| +8% | +$408K |
|
509
Century Aluminum
CENX
$4.55B
| $5.84M | 0.02% |
+828,952
| New | +$4.59M |
|
|
510
Bank of America
BAC
$441B
| $5.84M | 0.02% |
432,034
-5,445,953
| -93% | -$73.5M |
|
511
Wells Fargo
WFC
$265B
| $5.71M | 0.02% |
118,179
-136,099
| -54% | -$6.66M |
|
512
Exelon
EXC
$46.7B
| $5.68M | 0.02% |
222,074
+117,290
| +112% | +$2.63M |
|
|
FITB
513
Fifth Third Bancorp
FITB
$51.7B
| $5.63M | 0.02% |
337,233
+81,852
| +32% | +$1.35M |
|
514
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $5.61M | 0.02% |
114,334
-21,052
| -16% | -$1M |
|
515
Cardinal Health
CAH
$55.7B
| $5.56M | 0.02% |
67,856
-22,788
| -25% | -$1.85M |
|
516
NetEase
NTES
$83.5B
| $5.55M | 0.02% |
+193,125
| New | +$5.79M |
|
517
Southwest Airlines
LUV
$23B
| $5.51M | 0.02% |
123,038
+101,112
| +461% | +$4.12M |
|
518
Enviri
NVRI
$630M
| $5.43M | 0.02% |
+997,336
| New | +$5.76M |
|
519
Caesarstone
CSTE
$76.1M
| $5.41M | 0.02% |
157,567
-2,829
| -2% | -$101K |
|
520
General Motors
GM
$76.3B
| $5.35M | 0.02% |
170,245
+80,480
| +90% | +$2.42M |
|
521
Robert Half
RHI
$4.16B
| $5.24M | 0.02% |
112,443
-11,121
| -9% | -$466K |
|
522
Prologis
PLD
$130B
| $5.17M | 0.02% |
117,080
-10,069
| -8% | -$404K |
|
523
AbbVie
ABBV
$431B
| $5.12M | 0.02% |
89,654
+27,549
| +44% | +$1.54M |
|
524
LCI Industries
LCII
$2.57B
| $5.12M | 0.02% |
79,425
+71,674
| +925% | +$4.21M |
|
525
Lumen
LUMN
$6.09B
| $5.08M | 0.02% |
158,846
+81,908
| +106% | +$2.3M |
|
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.