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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 | |
|---|---|---|---|---|---|---|
851
TransDigm Group
TDG
$67.8B
| $797K | ﹤0.01% |
+3,617
| New | +$790K |
|
|
FPO
852
DELISTED
First Potomac Realty Trust
FPO
| $796K | ﹤0.01% |
87,820
+12,460
| +17% | +$115K |
|
|
PFC
853
DELISTED
Premier Financial Corp. Common Stock
PFC
| $792K | ﹤0.01% |
41,264
+290
| +0.7% | +$5.54K |
|
854
Peoples Bancorp
PEBO
$1.47B
| $790K | ﹤0.01% |
40,440
+340
| +0.8% | +$6.19K |
|
855
Independent Bank Corp
IBCP
$848M
| $789K | ﹤0.01% |
54,210
+315
| +0.6% | +$4.59K |
|
856
Newell Brands
NWL
$2.54B
| $785K | ﹤0.01% |
17,714
-441,383
| -96% | -$17.3M |
|
857
Lennox International
LII
$15.2B
| $783K | ﹤0.01% |
5,795
-1,803
| -24% | -$223K |
|
858
F5
FFIV
$23.3B
| $781K | ﹤0.01% |
7,375
+1,118
| +18% | +$107K |
|
|
BHR
859
Braemar Hotels & Resorts
BHR
$143M
| $780K | ﹤0.01% |
67,504
| – | – |
|
|
PDCO
860
DELISTED
Patterson Companies, Inc.
PDCO
| $780K | ﹤0.01% |
16,773
-3,873
| -19% | -$168K |
|
861
Horizon Bancorp
HBNC
$1.05B
| $778K | ﹤0.01% |
70,853
+563
| +0.8% | +$6.24K |
|
862
CarMax
KMX
$8.29B
| $778K | ﹤0.01% |
15,222
+1,142
| +8% | +$53.9K |
|
863
Waters Corp
WAT
$39.6B
| $778K | ﹤0.01% |
5,900
-2,119
| -26% | -$264K |
|
864
Acadia Healthcare
ACHC
$2.87B
| $776K | ﹤0.01% |
14,082
+6,699
| +91% | +$382K |
|
865
Hasbro
HAS
$13.1B
| $773K | ﹤0.01% |
9,651
-71
| -0.7% | -$5.28K |
|
|
JNPR
866
DELISTED
Juniper Networks
JNPR
| $773K | ﹤0.01% |
30,292
+25,510
| +533% | +$638K |
|
867
West Pharmaceutical
WST
$25B
| $771K | ﹤0.01% |
11,121
-166,819
| -94% | -$10M |
|
868
U-Haul Holding Co
UHAL
$14.7B
| $769K | ﹤0.01% |
21,530
+180
| +0.8% | +$6.26K |
|
869
Independence Realty Trust
IRT
$4.07B
| $765K | ﹤0.01% |
107,400
-7,230
| -6% | -$48.6K |
|
|
ZEUS
870
DELISTED
Olympic Steel
ZEUS
| $764K | ﹤0.01% |
44,100
-11,650
| -21% | -$138K |
|
871
Wabtec
WAB
$49.8B
| $763K | ﹤0.01% |
9,618
+1,926
| +25% | +$133K |
|
|
HAR
872
DELISTED
Harman International Industries
HAR
| $762K | ﹤0.01% |
8,555
+3,811
| +80% | +$303K |
|
873
Universal Health Services
UHS
$10.4B
| $760K | ﹤0.01% |
6,095
+50
| +0.8% | +$5.62K |
|
874
Hyatt Hotels
H
$16.7B
| $757K | ﹤0.01% |
15,299
+512
| +3% | +$22.2K |
|
|
IXYS
875
DELISTED
IXYS Corp
IXYS
| $757K | ﹤0.01% |
67,519
+420
| +0.6% | +$4.76K |
|
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.