We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRGA
901
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $709K | ﹤0.01% |
5,903
-390
| -6% | -$41K |
|
|
ULTI
902
DELISTED
Ultimate Software Group Inc
ULTI
| $709K | ﹤0.01% |
3,664
-81
| -2% | -$14.1K |
|
903
Factset
FDS
$10.1B
| $704K | ﹤0.01% |
4,643
-1,275
| -22% | -$190K |
|
904
Martin Marietta Materials
MLM
$33.1B
| $702K | ﹤0.01% |
4,398
+411
| +10% | +$56.5K |
|
905
Equifax
EFX
$21.3B
| $701K | ﹤0.01% |
6,130
-3,807
| -38% | -$401K |
|
906
East-West Bancorp
EWBC
$18.1B
| $698K | ﹤0.01% |
21,495
+4,224
| +24% | +$138K |
|
907
VeriSign
VRSN
$26.6B
| $698K | ﹤0.01% |
7,884
-5,690
| -42% | -$465K |
|
908
MSCI
MSCI
$40.9B
| $696K | ﹤0.01% |
9,389
-4,093
| -30% | -$283K |
|
|
TMX
909
DELISTED
Terminix Global Holdings, Inc.
TMX
| $696K | ﹤0.01% |
+27,576
| New | +$705K |
|
910
Copart
CPRT
$27.4B
| $695K | ﹤0.01% |
136,408
-103,096
| -43% | -$476K |
|
911
Columbus McKinnon
CMCO
$597M
| $691K | ﹤0.01% |
+43,850
| New | +$648K |
|
912
Dover
DOV
$28.6B
| $689K | ﹤0.01% |
13,250
-3,383
| -20% | -$164K |
|
913
Gartner
IT
$11.9B
| $689K | ﹤0.01% |
7,707
-2,111
| -22% | -$178K |
|
914
Boston Properties
BXP
$11.1B
| $688K | ﹤0.01% |
5,415
-921
| -15% | -$109K |
|
915
Cohu
COHU
$2.5B
| $686K | ﹤0.01% |
+57,741
| New | +$672K |
|
916
Teleflex
TFX
$6B
| $680K | ﹤0.01% |
4,333
-3,230
| -43% | -$451K |
|
|
CVC
917
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $680K | ﹤0.01% |
20,602
+1,915
| +10% | +$61.7K |
|
918
Enterprise Financial Services Corp
EFSC
$2.4B
| $679K | ﹤0.01% |
25,110
+210
| +0.8% | +$5.73K |
|
|
FFWM
919
DELISTED
First Foundation Inc
FFWM
| $675K | ﹤0.01% |
60,170
+470
| +0.8% | +$5.17K |
|
920
Coca-Cola Europacific Partners
CCEP
$47.5B
| $672K | ﹤0.01% |
13,239
-2,658
| -17% | -$128K |
|
|
LLTC
921
DELISTED
Linear Technology Corp
LLTC
| $671K | ﹤0.01% |
15,063
-37,472
| -71% | -$1.58M |
|
922
Middleby
MIDD
$6.08B
| $670K | ﹤0.01% |
6,278
+171
| +3% | +$16.1K |
|
923
Flowserve
FLS
$10.2B
| $669K | ﹤0.01% |
15,074
-2,088
| -12% | -$86.2K |
|
|
PRA
924
DELISTED
ProAssurance
PRA
| $669K | ﹤0.01% |
13,213
-1,341
| -9% | -$66.2K |
|
925
Sportsman's Warehouse
SPWH
$46.4M
| $668K | ﹤0.01% |
53,055
-40,443
| -43% | -$515K |
|
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.