We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
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 | |
|---|---|---|---|---|---|---|
676
Texas Instruments
TXN
$261B
| $1.43M | 0.01% |
24,816
-27,752
| -53% | -$1.47M |
|
677
Northrop Grumman
NOC
$81.2B
| $1.36M | 0.01% |
6,863
-706
| -9% | -$133K |
|
678
Becton Dickinson
BDX
$48.7B
| $1.35M | 0.01% |
9,137
-1,279
| -12% | -$181K |
|
679
Stryker
SYK
$130B
| $1.35M | 0.01% |
12,594
-811
| -6% | -$79.9K |
|
|
LHCG
680
DELISTED
LHC Group LLC
LHCG
| $1.35M | 0.01% |
37,992
-24
| -0.1% | -$883 |
|
681
Illinois Tool Works
ITW
$85.3B
| $1.34M | 0.01% |
13,114
-2,441
| -16% | -$226K |
|
682
PG&E
PCG
$38.5B
| $1.33M | 0.01% |
22,262
-31,201
| -58% | -$1.74M |
|
|
CSRA
683
DELISTED
CSRA Inc.
CSRA
| $1.33M | 0.01% |
49,384
-26,433
| -35% | -$691K |
|
|
RTN
684
DELISTED
Raytheon Company
RTN
| $1.32M | 0.01% |
10,742
-1,184
| -10% | -$146K |
|
685
Plains GP Holdings
PAGP
$4.9B
| $1.3M | 0.01% |
56,192
+35,916
| +177% | +$738K |
|
686
Federal Signal
FSS
$7.83B
| $1.29M | 0.01% |
97,583
+3,727
| +4% | +$51.3K |
|
687
Rexford Industrial Realty
REXR
$8.19B
| $1.29M | 0.01% |
71,170
-14,165
| -17% | -$238K |
|
|
TAST
688
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.28M | 0.01% |
88,783
-5,660
| -6% | -$73.8K |
|
|
BNCN
689
DELISTED
BNC Bancorp
BNCN
| $1.27M | 0.01% |
60,131
-6,151
| -9% | -$133K |
|
690
WSFS Financial
WSFS
$4.15B
| $1.26M | 0.01% |
38,801
+2,116
| +6% | +$64K |
|
691
AMERISAFE
AMSF
$540M
| $1.26M | 0.01% |
23,931
+553
| +2% | +$27.9K |
|
692
Blackrock
BLK
$176B
| $1.24M | 0.01% |
3,647
-874
| -19% | -$277K |
|
|
EXCU
693
DELISTED
Exelon Corporation
EXCU
| $1.24M | 0.01% |
25,203
-5,954
| -19% | -$265K |
|
694
Campbell Soup
CPB
$6.87B
| $1.23M | 0.01% |
19,330
-4,515
| -19% | -$265K |
|
695
Kroger
KR
$34.8B
| $1.23M | 0.01% |
32,095
-192,583
| -86% | -$7.43M |
|
696
Delta Air Lines
DAL
$60.1B
| $1.23M | 0.01% |
25,171
+11,996
| +91% | +$560K |
|
697
Omnicom Group
OMC
$23.4B
| $1.22M | 0.01% |
14,603
-30,093
| -67% | -$2.27M |
|
698
BorgWarner
BWA
$13.9B
| $1.21M | 0.01% |
35,901
+15,577
| +77% | +$462K |
|
699
Accenture
ACN
$108B
| $1.21M | 0.01% |
10,484
-2,927
| -22% | -$301K |
|
700
Estee Lauder
EL
$32B
| $1.21M | 0.01% |
12,796
+126
| +1% | +$11.2K |
|
Similar funds
VGA
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.