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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 | |
|---|---|---|---|---|---|---|
951
Hilton Worldwide
HLT
$72.5B
| $631K | ﹤0.01% |
9,336
-214
| -2% | -$12.7K |
|
|
ALTA
952
DELISTED
Altabancorp
ALTA
| $631K | ﹤0.01% |
39,855
| – | – |
|
|
AMTD
953
DELISTED
TD Ameritrade Holding Corp
AMTD
| $626K | ﹤0.01% |
19,849
-1,622
| -8% | -$47.8K |
|
954
Cencora
COR
$62B
| $624K | ﹤0.01% |
7,207
+25
| +0.3% | +$2.23K |
|
|
SNDK
955
DELISTED
SANDISK CORP
SNDK
| $624K | ﹤0.01% |
8,197
-786
| -9% | -$56.7K |
|
956
First Internet Bancorp
INBK
$256M
| $623K | ﹤0.01% |
26,655
| – | – |
|
957
Applied Optoelectronics
AAOI
$9.97B
| $616K | ﹤0.01% |
+41,338
| New | +$658K |
|
958
Kraft Heinz
KHC
$29.6B
| $613K | ﹤0.01% |
7,803
-206
| -3% | -$15.4K |
|
959
Pilgrim's Pride
PPC
$6.56B
| $613K | ﹤0.01% |
24,117
-19,379
| -45% | -$450K |
|
|
WFM
960
DELISTED
Whole Foods Market Inc
WFM
| $610K | ﹤0.01% |
19,601
-3,776
| -16% | -$118K |
|
961
Akamai
AKAM
$17.2B
| $606K | ﹤0.01% |
10,898
-1,173
| -10% | -$59.6K |
|
962
Addus HomeCare
ADUS
$2.22B
| $603K | ﹤0.01% |
35,132
+275
| +0.8% | +$5.68K |
|
963
Caterpillar
CAT
$394B
| $600K | ﹤0.01% |
7,840
-27,054
| -78% | -$1.81M |
|
|
PGTI
964
DELISTED
PGT, Inc.
PGTI
| $600K | ﹤0.01% |
60,970
-3,858
| -6% | -$37.7K |
|
965
Globe Life
GL
$14.4B
| $598K | ﹤0.01% |
11,043
-7,482
| -40% | -$399K |
|
966
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $598K | ﹤0.01% |
5,817
| – | – |
|
|
MNTX
967
DELISTED
Manitex International, Inc.
MNTX
| $595K | ﹤0.01% |
113,840
| – | – |
|
968
Ventas
VTR
$47.3B
| $594K | ﹤0.01% |
9,439
-1,913
| -17% | -$108K |
|
969
NewMarket
NEU
$8.21B
| $590K | ﹤0.01% |
1,490
-451
| -23% | -$166K |
|
970
TFS Financial
TFSL
$5.01B
| $585K | ﹤0.01% |
33,702
-33,302
| -50% | -$569K |
|
971
C.H. Robinson
CHRW
$17.1B
| $584K | ﹤0.01% |
7,862
-3,642
| -32% | -$250K |
|
|
IVC
972
DELISTED
Invacare Corporation
IVC
| $584K | ﹤0.01% |
44,405
| – | – |
|
973
AGCO
AGCO
$7.12B
| $583K | ﹤0.01% |
+11,729
| New | +$564K |
|
974
Arista Networks
ANET
$243B
| $582K | ﹤0.01% |
147,520
+46,432
| +46% | +$182K |
|
|
IHS
975
DELISTED
IHS INC CL-A COM STK
IHS
| $582K | ﹤0.01% |
4,690
-1,369
| -23% | -$146K |
|
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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.