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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 | |
|---|---|---|---|---|---|---|
601
Unum
UNM
$14.2B
| $2.82M | 0.01% |
91,133
-2,161,183
| -96% | -$63.4M |
|
602
MetLife
MET
$64.3B
| $2.8M | 0.01% |
71,429
+8,444
| +13% | +$316K |
|
603
Oracle
ORCL
$413B
| $2.79M | 0.01% |
68,259
-2,074
| -3% | -$76.8K |
|
604
Comcast
CMCSA
$89.3B
| $2.78M | 0.01% |
90,920
-2,562
| -3% | -$73.5K |
|
605
Eaton
ETN
$174B
| $2.76M | 0.01% |
44,166
+1,614
| +4% | +$89.2K |
|
606
AerCap
AER
$24.4B
| $2.73M | 0.01% |
63,874
-2,979
| -4% | -$103K |
|
|
LLL
607
DELISTED
L3 Technologies, Inc.
LLL
| $2.72M | 0.01% |
22,970
-4,590
| -17% | -$535K |
|
608
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.71M | 0.01% |
47,041
-40,642
| -46% | -$2.24M |
|
609
Truist Financial
TFC
$64.2B
| $2.71M | 0.01% |
81,358
+48,811
| +150% | +$1.62M |
|
610
Walt Disney
DIS
$182B
| $2.7M | 0.01% |
27,209
-224
| -0.8% | -$21.6K |
|
|
SCG
611
DELISTED
Scana
SCG
| $2.69M | 0.01% |
38,376
-6,306
| -14% | -$408K |
|
612
OGE Energy
OGE
$9.67B
| $2.67M | 0.01% |
93,388
+10,725
| +13% | +$283K |
|
|
CA
613
DELISTED
CA, Inc.
CA
| $2.65M | 0.01% |
86,021
+1,440
| +2% | +$41.3K |
|
614
Ameriprise Financial
AMP
$49.5B
| $2.65M | 0.01% |
28,140
-10,251
| -27% | -$919K |
|
615
Sonoco
SON
$5.64B
| $2.64M | 0.01% |
+54,423
| New | +$2.31M |
|
616
Lamar Advertising Co
LAMR
$16.2B
| $2.64M | 0.01% |
42,863
+38,914
| +985% | +$2.22M |
|
|
SONC
617
DELISTED
Sonic Corp
SONC
| $2.63M | 0.01% |
74,727
-46,616
| -38% | -$1.39M |
|
618
PVH
PVH
$3.99B
| $2.61M | 0.01% |
26,337
+20,002
| +316% | +$1.57M |
|
619
PACCAR
PCAR
$69.5B
| $2.58M | 0.01% |
70,655
+9,363
| +15% | +$314K |
|
|
PBCT
620
DELISTED
People's United Financial Inc
PBCT
| $2.56M | 0.01% |
160,572
-16,994
| -10% | -$255K |
|
621
DuPont de Nemours
DD
$19.5B
| $2.55M | 0.01% |
19,810
-2,750
| -12% | -$330K |
|
622
Qualcomm
QCOM
$168B
| $2.54M | 0.01% |
49,737
-3,755
| -7% | -$183K |
|
|
CSA
623
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.48M | 0.01% |
73,949
+8,281
| +13% | +$257K |
|
624
Darden Restaurants
DRI
$24.1B
| $2.47M | 0.01% |
37,309
-241,434
| -87% | -$15.3M |
|
625
Cummins
CMI
$88.7B
| $2.47M | 0.01% |
22,449
+13,469
| +150% | +$1.3M |
|
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.