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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
|
ALE
51
DELISTED
Allete
ALE
| $88.5M | 0.37% |
1,578,646
-148,470
| -9% | -$7.91M |
|
|
OPLN
52
Openlane
OPLN
$4.21B
| $88.4M | 0.37% |
6,124,174
+6,052,269
| +8,417% | +$80.2M |
|
53
RPM International
RPM
$13.7B
| $88M | 0.36% |
1,858,596
+18,422
| +1% | +$763K |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $87.6M | 0.36% |
858,395
+222,766
| +35% | +$21.6M |
|
55
Amphenol
APH
$198B
| $87.6M | 0.36% |
6,059,344
-4,532
| -0.1% | -$58.8K |
|
56
Diamondback Energy
FANG
$57.1B
| $87.5M | 0.36% |
1,134,093
-34,795
| -3% | -$2.45M |
|
57
Xylem
XYL
$27.3B
| $86.9M | 0.36% |
2,123,669
+262,255
| +14% | +$9.66M |
|
|
58
Philip Morris
PM
$297B
| $86.8M | 0.36% |
884,677
+718,693
| +433% | +$65.9M |
|
59
SLB Ltd
SLB
$73.6B
| $86.8M | 0.36% |
1,176,312
-322,338
| -22% | -$22.7M |
|
60
Alliant Energy
LNT
$18.3B
| $86.2M | 0.36% |
2,320,882
-105,938
| -4% | -$3.57M |
|
|
ITC
61
DELISTED
ITC HOLDINGS CORP
ITC
| $85.7M | 0.35% |
1,967,710
-1,094,822
| -36% | -$44.5M |
|
|
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
| $85.4M | 0.35% |
799,097
+7,409
| +0.9% | +$700K |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $85M | 0.35% |
841,383
+5,423
| +0.6% | +$498K |
|
64
Toll Brothers
TOL
$13.6B
| $84M | 0.35% |
2,845,378
+37,920
| +1% | +$1.06M |
|
65
Ametek
AME
$55.4B
| $83.7M | 0.35% |
1,673,906
+17,858
| +1% | +$851K |
|
66
Parker-Hannifin
PH
$123B
| $83.6M | 0.35% |
753,022
+152,691
| +25% | +$15.3M |
|
67
Digital Realty Trust
DLR
$69.7B
| $83.4M | 0.34% |
942,542
+163
| +0% | +$13.2K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $83.3M | 0.34% |
1,572,497
-341,156
| -18% | -$18.6M |
|
69
Western Alliance Bancorporation
WAL
$8.79B
| $82.3M | 0.34% |
2,466,818
+6,210
| +0.3% | +$194K |
|
70
Sempra
SRE
$57.9B
| $82.1M | 0.34% |
1,578,698
+12,974
| +0.8% | +$625K |
|
71
Littelfuse
LFUS
$11.2B
| $81.6M | 0.34% |
662,743
-210,609
| -24% | -$23.2M |
|
72
Cracker Barrel
CBRL
$1.26B
| $81.5M | 0.34% |
533,752
+6,481
| +1% | +$894K |
|
73
NiSource
NI
$21.3B
| $81.3M | 0.34% |
3,451,570
+37,435
| +1% | +$803K |
|
74
Atmos Energy
ATO
$28.8B
| $81.2M | 0.34% |
1,094,019
-90,974
| -8% | -$6.24M |
|
|
SNV
75
DELISTED
Synovus
SNV
| $79.8M | 0.33% |
2,761,321
+20,967
| +0.8% | +$601K |
|
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.