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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 | |
|---|---|---|---|---|---|---|
|
VIA
526
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5M | 0.02% |
+111,162
| New | +$6.51M |
|
527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.99M | 0.02% |
61,132
-38,916
| -39% | -$3.09M |
|
528
Hartford Financial Services
HIG
$39.6B
| $4.99M | 0.02% |
108,262
+9,036
| +9% | +$380K |
|
529
Johnson & Johnson
JNJ
$619B
| $4.97M | 0.02% |
45,896
-20,998
| -31% | -$2.17M |
|
|
TGI
530
DELISTED
Triumph Group
TGI
| $4.96M | 0.02% |
+157,452
| New | +$4.78M |
|
531
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.9M | 0.02% |
34,560
-1,830
| -5% | -$243K |
|
532
CDW
CDW
$18.1B
| $4.89M | 0.02% |
117,887
-9,970
| -8% | -$389K |
|
533
Welltower
WELL
$170B
| $4.88M | 0.02% |
70,331
-5,492
| -7% | -$354K |
|
534
Essent Group
ESNT
$6.04B
| $4.78M | 0.02% |
+229,621
| New | +$4.39M |
|
535
McDonald's
MCD
$196B
| $4.7M | 0.02% |
37,404
-677
| -2% | -$80.9K |
|
536
IBM
IBM
$220B
| $4.66M | 0.02% |
32,152
+2,241
| +7% | +$286K |
|
537
Nice
NICE
$5.69B
| $4.65M | 0.02% |
71,845
+479
| +0.7% | +$28.7K |
|
538
Zimmer Biomet
ZBH
$18.8B
| $4.65M | 0.02% |
44,895
-2,732
| -6% | -$264K |
|
539
Boston Scientific
BSX
$71.4B
| $4.64M | 0.02% |
246,572
-16,926
| -6% | -$297K |
|
|
MLNX
540
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.61M | 0.02% |
81,453
+68,452
| +527% | +$3.17M |
|
541
Primerica
PRI
$10.2B
| $4.58M | 0.02% |
102,928
+100,818
| +4,778% | +$4.35M |
|
542
SS&C Technologies
SSNC
$18.7B
| $4.55M | 0.02% |
143,632
-29,546
| -17% | -$897K |
|
543
3M
MMM
$93.2B
| $4.54M | 0.02% |
32,595
+14,460
| +80% | +$1.86M |
|
544
RTX Corp
RTX
$301B
| $4.45M | 0.02% |
70,655
-5,263
| -7% | -$305K |
|
545
Regions Financial
RF
$26.8B
| $4.44M | 0.02% |
565,386
+172,257
| +44% | +$1.39M |
|
546
Tapestry
TPR
$32.7B
| $4.43M | 0.02% |
110,459
-15,721
| -12% | -$569K |
|
547
Intel
INTC
$503B
| $4.38M | 0.02% |
135,337
-2,965
| -2% | -$91K |
|
548
Valero Energy
VLO
$87.2B
| $4.35M | 0.02% |
67,758
-4,399
| -6% | -$280K |
|
549
Phillips 66
PSX
$82.4B
| $4.34M | 0.02% |
50,177
-23,142
| -32% | -$1.88M |
|
550
Carnival Corporation Ltd
CCL
$39.4B
| $4.25M | 0.02% |
80,566
+74,366
| +1,199% | +$3.6M |
|
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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.