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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 | |
|---|---|---|---|---|---|---|
|
ANSS
826
DELISTED
Ansys
ANSS
| $846K | ﹤0.01% |
9,454
+115
| +1% | +$9.92K |
|
827
LKQ Corp
LKQ
$6.22B
| $843K | ﹤0.01% |
26,395
-2,734
| -9% | -$76.2K |
|
828
United Airlines
UAL
$42B
| $839K | ﹤0.01% |
14,021
+1,478
| +12% | +$78.5K |
|
829
Resources Connection
RGP
$147M
| $838K | ﹤0.01% |
53,855
-7,534
| -12% | -$110K |
|
830
TripAdvisor
TRIP
$1.25B
| $838K | ﹤0.01% |
12,594
+5,407
| +75% | +$358K |
|
|
FL
831
DELISTED
Foot Locker
FL
| $832K | ﹤0.01% |
12,895
-43,823
| -77% | -$2.84M |
|
832
Lam Research
LRCX
$386B
| $832K | ﹤0.01% |
100,670
-5,040
| -5% | -$36.7K |
|
833
Regeneron Pharmaceuticals
REGN
$80.5B
| $832K | ﹤0.01% |
2,307
+235
| +11% | +$96.8K |
|
834
Westlake Corp
WLK
$10B
| $832K | ﹤0.01% |
17,970
+8,475
| +89% | +$385K |
|
|
835
Marriott International
MAR
$92.9B
| $825K | ﹤0.01% |
11,597
-1,427,615
| -99% | -$93.4M |
|
836
Park-Ohio Holdings
PKOH
$709M
| $824K | ﹤0.01% |
19,240
-3,445
| -15% | -$109K |
|
|
SEE
837
DELISTED
Sealed Air
SEE
| $819K | ﹤0.01% |
17,069
+1,850
| +12% | +$81K |
|
838
Sensata Technologies
ST
$6.82B
| $819K | ﹤0.01% |
21,085
+17,135
| +434% | +$621K |
|
839
AutoNation
AN
$6.92B
| $809K | ﹤0.01% |
17,326
-97,317
| -85% | -$4.71M |
|
840
Rollins
ROL
$18B
| $809K | ﹤0.01% |
67,120
+4,262
| +7% | +$50.6K |
|
|
WP
841
DELISTED
Worldpay, Inc.
WP
| $809K | ﹤0.01% |
+15,023
| New | +$735K |
|
|
CFNL
842
DELISTED
Cardinal Financial Corp
CFNL
| $808K | ﹤0.01% |
39,700
+8,100
| +26% | +$159K |
|
|
GBNK
843
DELISTED
Guaranty Bancorp
GBNK
| $806K | ﹤0.01% |
52,145
-3,750
| -7% | -$57.8K |
|
844
Graco
GGG
$13.5B
| $804K | ﹤0.01% |
+28,716
| New | +$716K |
|
|
CNL
845
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $804K | ﹤0.01% |
+14,571
| New | +$741K |
|
|
ATVI
846
DELISTED
Activision Blizzard
ATVI
| $803K | ﹤0.01% |
23,726
+16,930
| +249% | +$555K |
|
847
Sonida Senior Living
SNDA
$1.9B
| $800K | ﹤0.01% |
2,881
+22
| +0.8% | +$5.73K |
|
|
BXLT
848
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $799K | ﹤0.01% |
19,789
+12,477
| +171% | +$494K |
|
849
Trimble
TRMB
$13.7B
| $798K | ﹤0.01% |
32,194
+4,076
| +14% | +$90K |
|
850
MYR Group
MYRG
$5.26B
| $797K | ﹤0.01% |
31,767
-5,212
| -14% | -$112K |
|
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.