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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 | |
|---|---|---|---|---|---|---|
|
CPE
776
DELISTED
Callon Petroleum Company
CPE
| $938K | ﹤0.01% |
10,592
+1,394
| +15% | +$96.9K |
|
777
Expeditors International
EXPD
$23.4B
| $934K | ﹤0.01% |
19,126
-665
| -3% | -$30.5K |
|
778
Netflix
NFLX
$309B
| $932K | ﹤0.01% |
91,150
+240
| +0.3% | +$2.36K |
|
779
Orthofix Medical
OFIX
$422M
| $926K | ﹤0.01% |
22,311
+165
| +0.7% | +$6.47K |
|
780
Gentex
GNTX
$5.09B
| $925K | ﹤0.01% |
58,928
+11,760
| +25% | +$171K |
|
|
AUD
781
DELISTED
Audacy, Inc.
AUD
| $924K | ﹤0.01% |
87,350
+610
| +0.7% | +$6.49K |
|
|
ADT
782
DELISTED
ADT Corp
ADT
| $924K | ﹤0.01% |
22,396
-447,797
| -95% | -$15.7M |
|
783
M&T Bank
MTB
$36.2B
| $923K | ﹤0.01% |
8,316
-6,300
| -43% | -$684K |
|
|
STJ
784
DELISTED
St Jude Medical
STJ
| $917K | ﹤0.01% |
16,670
+2,190
| +15% | +$119K |
|
785
Tyler Technologies
TYL
$12.8B
| $916K | ﹤0.01% |
7,126
+2,344
| +49% | +$326K |
|
786
State Street
STT
$51B
| $915K | ﹤0.01% |
15,643
+431
| +3% | +$24.5K |
|
787
Lennar Class A
LEN
$21.2B
| $909K | ﹤0.01% |
19,745
+1,092
| +6% | +$44.8K |
|
|
HOT
788
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $909K | ﹤0.01% |
10,896
-15,557
| -59% | -$1.06M |
|
789
eBay
EBAY
$50B
| $906K | ﹤0.01% |
37,972
-4,763
| -11% | -$116K |
|
790
SiriusXM
SIRI
$10.1B
| $905K | ﹤0.01% |
22,918
+413
| +2% | +$15.4K |
|
|
ARRS
791
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $903K | ﹤0.01% |
+39,409
| New | +$965K |
|
792
Franklin Resources
BEN
$17.2B
| $901K | ﹤0.01% |
23,073
-3,160
| -12% | -$112K |
|
|
COWN
793
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $900K | ﹤0.01% |
59,053
+3,450
| +6% | +$45.2K |
|
|
HBI
794
DELISTED
Hanesbrands
HBI
| $898K | ﹤0.01% |
31,681
+6,354
| +25% | +$182K |
|
|
TSS
795
DELISTED
Total System Services, Inc.
TSS
| $896K | ﹤0.01% |
18,827
+138
| +0.7% | +$6.04K |
|
|
MNK
796
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $895K | ﹤0.01% |
14,600
+13,039
| +835% | +$834K |
|
|
DHIL
797
DELISTED
Diamond Hill
DHIL
| $891K | ﹤0.01% |
5,025
-220
| -4% | -$38.4K |
|
798
VF Corp
VFC
$5.85B
| $886K | ﹤0.01% |
14,531
-2,714
| -16% | -$158K |
|
|
LGTY
799
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $885K | ﹤0.01% |
98,289
+560
| +0.6% | +$5.2K |
|
|
INN
800
Summit Hotel Properties
INN
$702M
| $884K | ﹤0.01% |
73,840
-5,785
| -7% | -$61.6K |
|
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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.