We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Colgate-Palmolive
CL
$74.1B
| $1.1M | ﹤0.01% |
15,612
-15,149
| -49% | -$1.01M |
|
|
NPTN
727
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.1M | ﹤0.01% |
78,104
-10,080
| -11% | -$104K |
|
728
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.09M | ﹤0.01% |
69,332
-4,410
| -6% | -$65.3K |
|
|
RUTH
729
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.09M | ﹤0.01% |
59,460
+3,734
| +7% | +$62.5K |
|
730
Banc of California
BANC
$2.99B
| $1.09M | ﹤0.01% |
62,267
-7,800
| -11% | -$118K |
|
731
Roper Technologies
ROP
$39.7B
| $1.09M | ﹤0.01% |
5,960
-982
| -14% | -$169K |
|
|
OCLR
732
DELISTED
Oclaro Inc.
OCLR
| $1.09M | ﹤0.01% |
201,832
-21,347
| -10% | -$90.1K |
|
733
Intercontinental Exchange
ICE
$85B
| $1.09M | ﹤0.01% |
23,115
-2,065
| -8% | -$100K |
|
|
CPGX
734
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.08M | ﹤0.01% |
43,062
+37,821
| +722% | +$733K |
|
735
Corpay
CPAY
$25.7B
| $1.08M | ﹤0.01% |
7,247
+2,151
| +42% | +$279K |
|
|
AET
736
DELISTED
Aetna Inc
AET
| $1.07M | ﹤0.01% |
9,571
-681
| -7% | -$72.9K |
|
737
Malibu Boats
MBUU
$564M
| $1.07M | ﹤0.01% |
65,221
+400
| +0.6% | +$5.84K |
|
738
Spectrum Brands
SPB
$2.07B
| $1.07M | ﹤0.01% |
9,755
-108
| -1% | -$10.7K |
|
739
Humana
HUM
$46B
| $1.06M | ﹤0.01% |
5,812
+1,262
| +28% | +$219K |
|
740
Brown-Forman Class B
BF.B
$13.1B
| $1.06M | ﹤0.01% |
33,566
-3,653
| -10% | -$113K |
|
741
Targa Resources
TRGP
$56.3B
| $1.06M | ﹤0.01% |
+35,436
| New | +$845K |
|
742
US Physical Therapy
USPH
$1.2B
| $1.06M | ﹤0.01% |
21,253
-1,825
| -8% | -$90.7K |
|
743
Dime Commercial Bancshares
DCOM
$1.79B
| $1.05M | ﹤0.01% |
34,616
+145
| +0.4% | +$4.15K |
|
744
Capital One
COF
$133B
| $1.05M | ﹤0.01% |
15,165
-551
| -4% | -$36.4K |
|
745
Chubb
CB
$136B
| $1.05M | ﹤0.01% |
8,802
-237
| -3% | -$27.2K |
|
746
Nasdaq
NDAQ
$53.2B
| $1.04M | ﹤0.01% |
47,247
-8,190
| -15% | -$169K |
|
|
MIK
747
DELISTED
Michaels Stores, Inc
MIK
| $1.04M | ﹤0.01% |
+37,266
| New | +$862K |
|
|
DFS
748
DELISTED
Discover Financial Services
DFS
| $1.04M | ﹤0.01% |
20,432
-3,859
| -16% | -$186K |
|
|
MHFI
749
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.04M | ﹤0.01% |
10,491
+6,850
| +188% | +$614K |
|
750
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.03M | ﹤0.01% |
12,800
| – | – |
|
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.