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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 | |
|---|---|---|---|---|---|---|
551
Applied Materials
AMAT
$419B
| $4.25M | 0.02% |
200,528
-3,154,039
| -94% | -$57.5M |
|
552
Cadence Design Systems
CDNS
$93.2B
| $4.24M | 0.02% |
179,839
+147,553
| +457% | +$3.09M |
|
553
Dominion Energy
D
$58.8B
| $4.23M | 0.02% |
56,298
+11,081
| +25% | +$784K |
|
554
Southern Company
SO
$107B
| $4.18M | 0.02% |
80,863
+8,996
| +13% | +$438K |
|
|
PPL
555
PPL Corp
PPL
$26B
| $4.14M | 0.02% |
108,661
-7,475
| -6% | -$266K |
|
556
General Mills
GIS
$19.3B
| $4.13M | 0.02% |
65,243
-1,843
| -3% | -$107K |
|
557
Whirlpool
WHR
$2.8B
| $4.13M | 0.02% |
22,893
-964
| -4% | -$144K |
|
558
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $4.07M | 0.02% |
117,349
+9,416
| +9% | +$303K |
|
559
iShares Russell 3000 ETF
IWV
$20.2B
| $4.04M | 0.02% |
33,425
-32,314
| -49% | -$3.7M |
|
|
CIZ
560
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4M | 0.02% |
132,596
+16,142
| +14% | +$477K |
|
561
Credit Acceptance
CACC
$6.03B
| $4M | 0.02% |
+22,005
| New | +$4.2M |
|
562
Live Nation Entertainment
LYV
$42.3B
| $3.99M | 0.02% |
178,902
-16,200
| -8% | -$354K |
|
563
FedEx
FDX
$74.7B
| $3.86M | 0.02% |
23,731
-836
| -3% | -$116K |
|
564
Edison International
EIX
$25.9B
| $3.86M | 0.02% |
53,640
-16,790
| -24% | -$1.09M |
|
565
Duke Energy
DUK
$96.6B
| $3.8M | 0.02% |
47,077
+3,339
| +8% | +$253K |
|
566
Tyson Foods
TSN
$20.6B
| $3.71M | 0.02% |
55,667
-19,039
| -25% | -$1.15M |
|
567
Consolidated Edison
ED
$40.2B
| $3.71M | 0.02% |
48,398
+4,823
| +11% | +$342K |
|
|
SYNT
568
DELISTED
Syntel Inc
SYNT
| $3.7M | 0.02% |
74,030
-7,251
| -9% | -$332K |
|
|
AA.PRB
569
DELISTED
Alcoa Inc
AA.PRB
| $3.62M | 0.01% |
109,594
+755
| +0.7% | +$22.1K |
|
|
AGN
570
DELISTED
Allergan plc
AGN
| $3.47M | 0.01% |
12,944
-292
| -2% | -$83.6K |
|
571
American Electric Power
AEP
$68.2B
| $3.46M | 0.01% |
52,168
+2,218
| +4% | +$137K |
|
572
NVIDIA
NVDA
$5.3T
| $3.45M | 0.01% |
3,875,680
-64,920
| -2% | -$49.5K |
|
573
AutoZone
AZO
$50.1B
| $3.43M | 0.01% |
4,300
-1,990
| -32% | -$1.51M |
|
574
WEC Energy
WEC
$35.2B
| $3.41M | 0.01% |
56,824
+7,161
| +14% | +$401K |
|
575
EOG Resources
EOG
$71.4B
| $3.38M | 0.01% |
46,642
-1,321
| -3% | -$91.3K |
|
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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.