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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 | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$16.9B
| $1.8M | 0.01% |
55,386
+17,095
| +45% | +$518K |
|
|
TWC
652
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.78M | 0.01% |
8,690
+1,242
| +17% | +$235K |
|
653
Seagate
STX
$193B
| $1.76M | 0.01% |
51,224
+16,032
| +46% | +$517K |
|
654
NextEra Energy
NEE
$176B
| $1.74M | 0.01% |
58,832
-2,544
| -4% | -$71.4K |
|
|
STR
655
DELISTED
QUESTAR CORP
STR
| $1.74M | 0.01% |
+70,168
| New | +$1.62M |
|
656
Travelers Companies
TRV
$80.5B
| $1.74M | 0.01% |
14,879
+1,252
| +9% | +$137K |
|
|
CYBR
657
DELISTED
CyberArk
CYBR
| $1.73M | 0.01% |
+40,630
| New | +$1.63M |
|
658
Marcus Corp
MCS
$944M
| $1.73M | 0.01% |
91,042
+400
| +0.4% | +$7.48K |
|
659
Oneok
OKE
$55.4B
| $1.72M | 0.01% |
57,585
+19,903
| +53% | +$490K |
|
660
TJX Companies
TJX
$179B
| $1.72M | 0.01% |
43,806
-2,678
| -6% | -$97.2K |
|
661
Western Digital
WDC
$156B
| $1.71M | 0.01% |
47,911
+34,706
| +263% | +$1.24M |
|
662
Abbott
ABT
$187B
| $1.7M | 0.01% |
40,632
-1,754
| -4% | -$69.5K |
|
|
ESRX
663
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.01% |
24,069
-41,785
| -63% | -$3M |
|
664
Marathon Petroleum
MPC
$84B
| $1.61M | 0.01% |
43,425
+26,163
| +152% | +$994K |
|
665
Kohl's
KSS
$2.09B
| $1.56M | 0.01% |
33,378
-355,076
| -91% | -$16.7M |
|
666
General Dynamics
GD
$105B
| $1.53M | 0.01% |
11,615
+139
| +1% | +$18.4K |
|
|
PX
667
DELISTED
Praxair Inc
PX
| $1.53M | 0.01% |
13,332
-1,909
| -13% | -$199K |
|
668
Thermo Fisher Scientific
TMO
$214B
| $1.51M | 0.01% |
10,678
-1,375
| -11% | -$184K |
|
669
The Mosaic Company
MOS
$7.46B
| $1.5M | 0.01% |
55,356
+31,157
| +129% | +$813K |
|
|
CEZ
670
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $1.5M | 0.01% |
+58,400
| New | +$1.47M |
|
671
Las Vegas Sands
LVS
$29.9B
| $1.49M | 0.01% |
28,882
-2,685
| -9% | -$123K |
|
672
CF Industries
CF
$17.7B
| $1.48M | 0.01% |
47,257
+34,814
| +280% | +$1.14M |
|
673
PNC Financial Services
PNC
$101B
| $1.45M | 0.01% |
17,110
+911
| +6% | +$77.6K |
|
674
MarineMax
HZO
$776M
| $1.43M | 0.01% |
73,260
+355
| +0.5% | +$6.1K |
|
675
Automatic Data Processing
ADP
$109B
| $1.43M | 0.01% |
15,890
-1,315
| -8% | -$110K |
|
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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.