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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 | |
|---|---|---|---|---|---|---|
701
Clorox
CLX
$12.8B
| $1.21M | 0.01% |
9,567
-2,359
| -20% | -$300K |
|
|
YDKN
702
DELISTED
Yadkin Financial Corporation
YDKN
| $1.2M | 0.01% |
50,874
-3,240
| -6% | -$73.1K |
|
703
Alcoa
AA
$12.5B
| $1.2M | 0.01% |
52,246
+23,824
| +84% | +$485K |
|
|
FISV
704
Fiserv Inc
FISV
$28.9B
| $1.19M | ﹤0.01% |
23,276
-3,304
| -12% | -$157K |
|
705
American Tower
AMT
$79.8B
| $1.19M | ﹤0.01% |
11,643
+1,483
| +15% | +$139K |
|
706
PPG Industries
PPG
$26B
| $1.19M | ﹤0.01% |
10,695
-1,573
| -13% | -$155K |
|
|
UBNK
707
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.19M | ﹤0.01% |
94,690
+390
| +0.4% | +$4.61K |
|
708
Allstate
ALL
$69.6B
| $1.19M | ﹤0.01% |
17,645
-1,055
| -6% | -$66.3K |
|
709
Eversource Energy
ES
$27.1B
| $1.17M | ﹤0.01% |
20,087
-33,610
| -63% | -$1.83M |
|
710
Biogen
BIIB
$30.5B
| $1.17M | ﹤0.01% |
4,490
+313
| +7% | +$82.7K |
|
|
COL
711
DELISTED
Rockwell Collins
COL
| $1.17M | ﹤0.01% |
12,676
-879
| -6% | -$76.2K |
|
712
Ecolab
ECL
$79.5B
| $1.15M | ﹤0.01% |
10,350
-1,122
| -10% | -$119K |
|
713
Elevance Health
ELV
$84.9B
| $1.15M | ﹤0.01% |
8,262
-274
| -3% | -$36.6K |
|
714
Genuine Parts
GPC
$18.3B
| $1.15M | ﹤0.01% |
11,520
-1,136
| -9% | -$101K |
|
715
Merit Medical Systems
MMSI
$5.24B
| $1.14M | ﹤0.01% |
61,894
-1,030
| -2% | -$17.9K |
|
716
Keurig Dr Pepper
KDP
$41.3B
| $1.13M | ﹤0.01% |
12,611
-2,649
| -17% | -$242K |
|
717
Cigna
CI
$72.7B
| $1.13M | ﹤0.01% |
8,201
+455
| +6% | +$62.5K |
|
718
Textron
TXT
$15.1B
| $1.13M | ﹤0.01% |
30,854
+9,941
| +48% | +$349K |
|
719
W.W. Grainger
GWW
$60.4B
| $1.12M | ﹤0.01% |
4,810
-91
| -2% | -$19.1K |
|
|
CDR
720
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.12M | ﹤0.01% |
23,440
+96
| +0.4% | +$4.41K |
|
721
McKesson
MCK
$102B
| $1.12M | ﹤0.01% |
7,098
-270
| -4% | -$43.6K |
|
722
Intuitive Surgical
ISRG
$132B
| $1.11M | ﹤0.01% |
16,686
-594
| -3% | -$36.8K |
|
723
Axcelis
ACLS
$4.2B
| $1.11M | ﹤0.01% |
99,245
+400
| +0.4% | +$4.09K |
|
|
TFCFA
724
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.11M | ﹤0.01% |
39,740
-1,542
| -4% | -$41.3K |
|
|
OKSB
725
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.1M | ﹤0.01% |
73,373
+300
| +0.4% | +$4.72K |
|
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.