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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 | |
|---|---|---|---|---|---|---|
751
Corning
GLW
$144B
| $1.03M | ﹤0.01% |
49,208
-9,106
| -16% | -$169K |
|
752
Heritage Financial
HFWA
$1.22B
| $1.02M | ﹤0.01% |
58,384
-4,150
| -7% | -$73.1K |
|
|
NLSN
753
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | ﹤0.01% |
19,325
-890,071
| -98% | -$43.1M |
|
|
CTXS
754
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | ﹤0.01% |
16,230
+2,527
| +18% | +$143K |
|
755
MaxLinear
MXL
$6.82B
| $1.01M | ﹤0.01% |
54,799
-23,692
| -30% | -$376K |
|
756
Herbalife
HLF
$1.26B
| $1.01M | ﹤0.01% |
32,878
+22,694
| +223% | +$586K |
|
757
iShares US Real Estate ETF
IYR
$4.66B
| $1.01M | ﹤0.01% |
12,960
-4,464
| -26% | -$324K |
|
758
CMS Energy
CMS
$22.4B
| $1.01M | ﹤0.01% |
23,750
-50,468
| -68% | -$1.98M |
|
759
Ralph Lauren
RL
$23.6B
| $1M | ﹤0.01% |
10,441
+4,919
| +89% | +$482K |
|
760
Synchrony
SYF
$25.5B
| $1M | ﹤0.01% |
35,022
-1,577
| -4% | -$43.8K |
|
761
Albemarle
ALB
$15.1B
| $1M | ﹤0.01% |
+15,694
| New | +$861K |
|
762
TETRA Technologies
TTI
$1.27B
| $1M | ﹤0.01% |
157,747
+930
| +0.6% | +$5.45K |
|
|
ECHO
763
DELISTED
Echo Global Logistics, Inc.
ECHO
| $989K | ﹤0.01% |
36,411
+10,167
| +39% | +$242K |
|
764
Watsco Inc
WSO
$13.6B
| $980K | ﹤0.01% |
7,275
+6,871
| +1,701% | +$834K |
|
|
XLNX
765
DELISTED
Xilinx Inc
XLNX
| $968K | ﹤0.01% |
20,419
-28,355
| -58% | -$1.33M |
|
|
FFNW
766
DELISTED
First Financial Northwest, Inc
FFNW
| $967K | ﹤0.01% |
73,403
-4,200
| -5% | -$56.1K |
|
|
CSFL
767
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $965K | ﹤0.01% |
64,800
-8,850
| -12% | -$128K |
|
|
CAM
768
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $962K | ﹤0.01% |
14,344
+7,179
| +100% | +$461K |
|
|
TYC
769
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $961K | ﹤0.01% |
24,991
+19,552
| +359% | +$698K |
|
770
Yum! Brands
YUM
$41.3B
| $960K | ﹤0.01% |
16,319
+8,239
| +102% | +$432K |
|
771
Public Storage
PSA
$61.2B
| $954K | ﹤0.01% |
3,457
-583
| -14% | -$147K |
|
772
Renasant Corp
RNST
$3.93B
| $947K | ﹤0.01% |
28,776
-1,581
| -5% | -$50.3K |
|
773
OceanFirst Financial
OCFC
$1.92B
| $946K | ﹤0.01% |
53,510
+285
| +0.5% | +$5K |
|
774
Natural Gas Services Group
NGS
$476M
| $945K | ﹤0.01% |
43,681
+5,188
| +13% | +$98.7K |
|
775
Moody's
MCO
$82.5B
| $944K | ﹤0.01% |
9,779
-845
| -8% | -$75.9K |
|
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.