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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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$7.92B
| $3.37M | 0.01% |
35,062
+5,931
| +20% | +$529K |
|
|
TCF
577
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.36M | 0.01% |
94,236
-3,898
| -4% | -$130K |
|
578
Paychex
PAYX
$42.7B
| $3.28M | 0.01% |
60,721
-3,023
| -5% | -$152K |
|
579
Public Service Enterprise Group
PEG
$37.4B
| $3.28M | 0.01% |
69,498
+10,579
| +18% | +$449K |
|
580
Eastman Chemical
EMN
$8.4B
| $3.26M | 0.01% |
45,153
+6,112
| +16% | +$400K |
|
581
Boeing
BA
$184B
| $3.24M | 0.01% |
25,520
+9,859
| +63% | +$1.22M |
|
582
CSX Corp
CSX
$93.9B
| $3.23M | 0.01% |
376,650
+266,472
| +242% | +$2.16M |
|
|
FLTX
583
DELISTED
Fleetmatics Group PLC
FLTX
| $3.2M | 0.01% |
77,768
+19,527
| +34% | +$808K |
|
|
CIL
584
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $3.2M | 0.01% |
96,427
+13,973
| +17% | +$441K |
|
585
Emerson Electric
EMR
$87.5B
| $3.17M | 0.01% |
58,366
-104
| -0.2% | -$5.02K |
|
586
Host Hotels & Resorts
HST
$16B
| $3.16M | 0.01% |
189,186
+11,000
| +6% | +$166K |
|
587
Sally Beauty Holdings
SBH
$1.51B
| $3.09M | 0.01% |
95,527
+16,597
| +21% | +$493K |
|
|
KSU
588
DELISTED
Kansas City Southern
KSU
| $3.05M | 0.01% |
35,672
-1,366
| -4% | -$107K |
|
|
NBL
589
DELISTED
Noble Energy, Inc.
NBL
| $3.04M | 0.01% |
96,778
+6,254
| +7% | +$191K |
|
590
Arthur J. Gallagher & Co
AJG
$64.5B
| $3.03M | 0.01% |
68,113
-6,083
| -8% | -$243K |
|
591
Teva Pharmaceuticals
TEVA
$40.6B
| $3.02M | 0.01% |
56,528
-53,389
| -49% | -$3.13M |
|
592
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $3.01M | 0.01% |
79,695
-28,270
| -26% | -$1M |
|
593
Ford
F
$55B
| $3.01M | 0.01% |
222,681
+6,225
| +3% | +$78.3K |
|
594
Cincinnati Financial
CINF
$27.5B
| $2.96M | 0.01% |
45,294
-5,817
| -11% | -$354K |
|
|
CSF
595
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.96M | 0.01% |
90,039
-2,641
| -3% | -$84.8K |
|
596
Ameren
AEE
$30B
| $2.96M | 0.01% |
58,998
-3,080
| -5% | -$142K |
|
597
Morgan Stanley
MS
$336B
| $2.85M | 0.01% |
114,111
+19,254
| +20% | +$491K |
|
598
FirstEnergy
FE
$27.4B
| $2.85M | 0.01% |
79,312
-4,605
| -5% | -$155K |
|
599
CME Group
CME
$95B
| $2.85M | 0.01% |
29,666
-525
| -2% | -$47.8K |
|
600
T. Rowe Price
TROW
$24.2B
| $2.85M | 0.01% |
38,777
-2,377
| -6% | -$165K |
|
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.