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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 | |
|---|---|---|---|---|---|---|
926
Steel Dynamics
STLD
$37.1B
| $666K | ﹤0.01% |
+29,599
| New | +$558K |
|
|
GPT
927
DELISTED
Gramercy Property Trust
GPT
| $665K | ﹤0.01% |
26,236
| – | – |
|
|
BEAV
928
DELISTED
B/E Aerospace Inc
BEAV
| $663K | ﹤0.01% |
+14,377
| New | +$615K |
|
929
TTM Technologies
TTMI
$14.8B
| $662K | ﹤0.01% |
99,647
-6,563
| -6% | -$40.5K |
|
930
Domino's
DPZ
$11.7B
| $656K | ﹤0.01% |
4,974
-1,093
| -18% | -$130K |
|
931
ConocoPhillips
COP
$141B
| $652K | ﹤0.01% |
16,202
-430
| -3% | -$16.3K |
|
932
Capitol Federal Financial
CFFN
$1.09B
| $651K | ﹤0.01% |
49,074
-5,850
| -11% | -$72.9K |
|
933
Toro Company
TTC
$9.5B
| $650K | ﹤0.01% |
+15,088
| New | +$580K |
|
934
Weyerhaeuser
WY
$18.6B
| $649K | ﹤0.01% |
20,940
+10,160
| +94% | +$271K |
|
935
Covenant Logistics
CVLG
$878M
| $648K | ﹤0.01% |
+53,576
| New | +$540K |
|
936
NN Inc
NNBR
$305M
| $648K | ﹤0.01% |
47,365
-10,650
| -18% | -$132K |
|
937
Align Technology
ALGN
$12.2B
| $647K | ﹤0.01% |
8,898
-1,489
| -14% | -$97.5K |
|
938
Aramark
ARMK
$14.8B
| $647K | ﹤0.01% |
27,070
-12,091
| -31% | -$277K |
|
939
FormFactor
FORM
$9.19B
| $647K | ﹤0.01% |
88,995
-66,520
| -43% | -$505K |
|
|
BBBY
940
DELISTED
Bed Bath & Beyond Inc
BBBY
| $647K | ﹤0.01% |
13,041
-1,144
| -8% | -$53.6K |
|
|
EVHC
941
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $646K | ﹤0.01% |
+10,577
| New | +$695K |
|
942
Cboe Global Markets
CBOE
$30.2B
| $644K | ﹤0.01% |
9,853
-4,165
| -30% | -$266K |
|
|
HOLX
943
DELISTED
Hologic
HOLX
| $644K | ﹤0.01% |
18,669
+907
| +5% | +$31.6K |
|
944
Under Armour
UAA
$2.63B
| $643K | ﹤0.01% |
15,168
-2,066
| -12% | -$81.5K |
|
945
Cintas
CTAS
$81.3B
| $642K | ﹤0.01% |
28,620
-28,856
| -50% | -$619K |
|
946
SEI Investments
SEIC
$12.6B
| $642K | ﹤0.01% |
14,917
-587
| -4% | -$24.1K |
|
947
Kimberly-Clark
KMB
$36.2B
| $641K | ﹤0.01% |
4,763
-126
| -3% | -$16.4K |
|
948
Sprouts Farmers Market
SFM
$8.13B
| $636K | ﹤0.01% |
+21,884
| New | +$565K |
|
|
HTBK
949
DELISTED
Heritage Commerce
HTBK
| $633K | ﹤0.01% |
63,225
+500
| +0.8% | +$4.91K |
|
|
GGP
950
DELISTED
GGP Inc.
GGP
| $633K | ﹤0.01% |
21,291
-4,146
| -16% | -$114K |
|
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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.