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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 | |
|---|---|---|---|---|---|---|
801
Labcorp
LH
$25.8B
| $882K | ﹤0.01% |
8,768
-1,968
| -18% | -$189K |
|
802
Viatris
VTRS
$19.3B
| $880K | ﹤0.01% |
18,994
+325
| +2% | +$15.7K |
|
803
Walker & Dunlop
WD
$1.54B
| $880K | ﹤0.01% |
36,235
+265
| +0.7% | +$6.26K |
|
804
AtriCure
ATRC
$2.07B
| $879K | ﹤0.01% |
52,220
+573
| +1% | +$10.1K |
|
805
American International
AIG
$41.9B
| $878K | ﹤0.01% |
16,235
-17,362
| -52% | -$938K |
|
806
Amdocs
DOX
$6.24B
| $871K | ﹤0.01% |
14,415
-4,219
| -23% | -$236K |
|
807
Financial Institutions
FISI
$823M
| $871K | ﹤0.01% |
29,970
-7,400
| -20% | -$202K |
|
|
IMS
808
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $871K | ﹤0.01% |
+32,796
| New | +$814K |
|
809
Snap-on
SNA
$21.5B
| $870K | ﹤0.01% |
5,543
-914
| -14% | -$140K |
|
|
UCFC
810
DELISTED
United Community Financial Corp
UCFC
| $869K | ﹤0.01% |
148,015
+925
| +0.6% | +$5.36K |
|
811
Raymond James Financial
RJF
$34.2B
| $868K | ﹤0.01% |
27,348
+5,742
| +27% | +$176K |
|
812
Fastenal
FAST
$59.4B
| $867K | ﹤0.01% |
70,740
-20,248
| -22% | -$220K |
|
|
RDUS
813
DELISTED
Radius Recycling
RDUS
| $867K | ﹤0.01% |
46,985
+415
| +0.9% | +$6.13K |
|
814
CareTrust REIT
CTRE
$9.7B
| $865K | ﹤0.01% |
68,050
-100
| -0.1% | -$1.11K |
|
|
BRSS
815
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $865K | ﹤0.01% |
34,700
-4,792
| -12% | -$105K |
|
816
Crown Holdings
CCK
$13.2B
| $864K | ﹤0.01% |
17,421
-1,467
| -8% | -$68.9K |
|
|
FXCB
817
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $857K | ﹤0.01% |
44,375
| – | – |
|
818
American Airlines Group
AAL
$10.6B
| $856K | ﹤0.01% |
20,885
+2,197
| +12% | +$88.4K |
|
|
VAL
819
DELISTED
Valspar
VAL
| $855K | ﹤0.01% |
7,987
-4,059
| -34% | -$335K |
|
|
ARG
820
DELISTED
Airgas Inc
ARG
| $852K | ﹤0.01% |
6,012
-4,066
| -40% | -$571K |
|
821
CRA International
CRAI
$1.13B
| $851K | ﹤0.01% |
43,300
-3,000
| -6% | -$56.5K |
|
|
GAS
822
DELISTED
AGL Resources Inc
GAS
| $851K | ﹤0.01% |
13,060
+11,441
| +707% | +$736K |
|
823
Equity Residential
EQR
$25.2B
| $850K | ﹤0.01% |
11,325
-1,517
| -12% | -$113K |
|
824
Micron Technology
MU
$984B
| $848K | ﹤0.01% |
81,003
+46,512
| +135% | +$520K |
|
825
Pultegroup
PHM
$25.3B
| $848K | ﹤0.01% |
45,301
+14,747
| +48% | +$252K |
|
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.