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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 | |
|---|---|---|---|---|---|---|
876
Illumina
ILMN
$29B
| $756K | ﹤0.01% |
4,792
-201
| -4% | -$30.7K |
|
877
AvalonBay Communities
AVB
$26.7B
| $755K | ﹤0.01% |
3,970
-687
| -15% | -$121K |
|
878
Leggett & Platt
LEG
$1.31B
| $751K | ﹤0.01% |
15,511
+13,678
| +746% | +$593K |
|
879
Cavco Industries
CVCO
$4.54B
| $749K | ﹤0.01% |
8,013
-1,149
| -13% | -$94.6K |
|
880
M/I Homes
MHO
$3.77B
| $748K | ﹤0.01% |
40,128
-3,168
| -7% | -$57K |
|
881
American Water Works
AWK
$26.9B
| $746K | ﹤0.01% |
10,824
-7,443
| -41% | -$484K |
|
|
TBHC
882
DELISTED
The Brand House Collective
TBHC
| $744K | ﹤0.01% |
42,496
-2,811
| -6% | -$39.3K |
|
|
CDK
883
DELISTED
CDK Global, Inc.
CDK
| $740K | ﹤0.01% |
+15,888
| New | +$707K |
|
|
SGBK
884
DELISTED
Stonegate Bank
SGBK
| $740K | ﹤0.01% |
24,715
+170
| +0.7% | +$5.08K |
|
885
Lincoln National
LNC
$8.85B
| $739K | ﹤0.01% |
18,854
-59,937
| -76% | -$2.34M |
|
886
Entravision Communication
EVC
$1.1B
| $738K | ﹤0.01% |
99,121
-10,178
| -9% | -$75.1K |
|
887
Henry Schein
HSIC
$9.84B
| $737K | ﹤0.01% |
10,883
-9,833
| -47% | -$614K |
|
888
Signet Jewelers
SIG
$3.69B
| $737K | ﹤0.01% |
5,943
+4,872
| +455% | +$554K |
|
889
iShares Russell 1000 Value ETF
IWD
$83.6B
| $734K | ﹤0.01% |
7,430
| – | – |
|
890
TechnipFMC
FTI
$27.3B
| $733K | ﹤0.01% |
36,004
+13,914
| +63% | +$263K |
|
891
Global Payments
GPN
$22.8B
| $732K | ﹤0.01% |
11,216
-1,666
| -13% | -$98.7K |
|
|
SIGM
892
DELISTED
Sigma Designs Inc
SIGM
| $732K | ﹤0.01% |
107,707
-7,090
| -6% | -$46.8K |
|
|
VAR
893
DELISTED
Varian Medical Systems, Inc.
VAR
| $731K | ﹤0.01% |
10,420
-1,705
| -14% | -$116K |
|
|
DD
894
DELISTED
Du Pont De Nemours E I
DD
| $728K | ﹤0.01% |
11,503
-40,822
| -78% | -$2.44M |
|
|
ECHO
895
EchoStar
ECHO
$26.1B
| $727K | ﹤0.01% |
+20,257
| New | +$645K |
|
896
Commerce Bancshares
CBSH
$8.49B
| $726K | ﹤0.01% |
+26,325
| New | +$681K |
|
897
Haverty Furniture Companies
HVT
$453M
| $724K | ﹤0.01% |
34,207
+260
| +0.8% | +$5.1K |
|
898
JB Hunt Transport Services
JBHT
$25.2B
| $723K | ﹤0.01% |
8,579
-4,002
| -32% | -$303K |
|
899
Crown Castle
CCI
$32.3B
| $721K | ﹤0.01% |
8,330
-248
| -3% | -$21K |
|
|
MNR
900
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $717K | ﹤0.01% |
60,320
+41,200
| +215% | +$444K |
|
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.