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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 | |
|---|---|---|---|---|---|---|
626
Mastercard
MA
$505B
| $2.44M | 0.01% |
25,783
-478
| -2% | -$42.3K |
|
627
Norfolk Southern
NSC
$76.9B
| $2.43M | 0.01% |
29,224
-1,707
| -6% | -$129K |
|
628
Gen Digital
GEN
$16.8B
| $2.43M | 0.01% |
132,071
+35,276
| +36% | +$679K |
|
629
Harley-Davidson
HOG
$2.67B
| $2.41M | 0.01% |
46,995
+33,441
| +247% | +$1.46M |
|
|
HDS
630
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.41M | 0.01% |
+72,886
| New | +$2.01M |
|
631
EQT Corp
EQT
$32.3B
| $2.39M | 0.01% |
65,190
+9,724
| +18% | +$311K |
|
632
Deere & Co
DE
$166B
| $2.37M | 0.01% |
30,739
-1,275
| -4% | -$99.8K |
|
633
International Paper
IP
$21.5B
| $2.36M | 0.01% |
60,756
+3,510
| +6% | +$122K |
|
634
Prudential Financial
PRU
$41.9B
| $2.35M | 0.01% |
32,568
+26,520
| +438% | +$1.85M |
|
|
TE
635
DELISTED
TECO ENERGY INC
TE
| $2.34M | 0.01% |
84,904
+15,802
| +23% | +$431K |
|
636
Amgen
AMGN
$219B
| $2.29M | 0.01% |
15,282
+199
| +1% | +$29.6K |
|
637
Western Union
WU
$2.23B
| $2.24M | 0.01% |
116,027
+8,050
| +7% | +$145K |
|
638
Bunge Global
BG
$20.9B
| $2.22M | 0.01% |
+39,220
| New | +$2.24M |
|
639
Packaging Corp of America
PKG
$22.5B
| $2.16M | 0.01% |
35,701
+26,690
| +296% | +$1.43M |
|
640
MGM Resorts International
MGM
$11.2B
| $2.14M | 0.01% |
99,986
+12,218
| +14% | +$241K |
|
641
Simon Property Group
SPG
$71.9B
| $2.11M | 0.01% |
10,156
-555
| -5% | -$107K |
|
|
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.1M | 0.01% |
69,218
+66,193
| +2,188% | +$1.5M |
|
643
Macy's
M
$6.61B
| $2.08M | 0.01% |
47,262
+31,788
| +205% | +$1.31M |
|
644
Honeywell
HON
$76.3B
| $1.98M | 0.01% |
19,667
-2,037
| -9% | -$191K |
|
|
JWN
645
DELISTED
Nordstrom
JWN
| $1.96M | 0.01% |
34,301
-669,372
| -95% | -$34.5M |
|
646
AXIS Capital
AXS
$7.62B
| $1.95M | 0.01% |
35,239
-1,402
| -4% | -$75.8K |
|
647
HP
HPQ
$25.8B
| $1.9M | 0.01% |
154,212
+83,997
| +120% | +$898K |
|
|
GAP
648
The Gap Inc
GAP
$7.39B
| $1.84M | 0.01% |
62,619
+34,637
| +124% | +$910K |
|
649
Principal Financial Group
PFG
$24.7B
| $1.84M | 0.01% |
46,618
-927,148
| -95% | -$35.7M |
|
650
Lockheed Martin
LMT
$135B
| $1.82M | 0.01% |
8,222
-9,269
| -53% | -$1.99M |
|
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.