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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
|
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
| $79.7M | 0.33% |
1,960,788
+22,691
| +1% | +$862K |
|
|
Y
77
DELISTED
Alleghany Corp
Y
| $79.4M | 0.33% |
160,087
+38,427
| +32% | +$18.2M |
|
|
SRCI
78
DELISTED
SRC Energy Inc
SRCI
| $79.4M | 0.33% |
10,217,193
-38,683
| -0.4% | -$260K |
|
|
BMS
79
DELISTED
Bemis
BMS
| $79.1M | 0.33% |
+1,527,171
| New | +$73.6M |
|
80
AptarGroup
ATR
$8.73B
| $78.6M | 0.32% |
1,002,136
+233,386
| +30% | +$17.1M |
|
81
Verizon
VZ
$198B
| $78.6M | 0.32% |
1,452,872
-191,868
| -12% | -$9.6M |
|
82
Visa
V
$683B
| $78.3M | 0.32% |
1,024,089
-316,797
| -24% | -$23M |
|
83
Kilroy Realty
KRC
$4.54B
| $77.5M | 0.32% |
1,252,460
+12,147
| +1% | +$682K |
|
84
Axos Financial
AX
$5.9B
| $77.3M | 0.32% |
3,621,176
-37,492
| -1% | -$679K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $76.3M | 0.32% |
1,385,289
+446,906
| +48% | +$21.7M |
|
86
NorthWestern Energy
NWE
$4.24B
| $76.3M | 0.32% |
1,235,823
-143,256
| -10% | -$8.26M |
|
|
MENT
87
DELISTED
Mentor Graphics Corp
MENT
| $75.9M | 0.31% |
3,734,049
-3,589,029
| -49% | -$65.5M |
|
88
Essex Property Trust
ESS
$18.4B
| $75M | 0.31% |
320,561
+2,470
| +0.8% | +$542K |
|
89
Hain Celestial
HAIN
$45.5M
| $74.4M | 0.31% |
1,819,686
-620
| -0% | -$23.3K |
|
|
90
Kimco Realty
KIM
$17.1B
| $74M | 0.31% |
2,570,844
+2,553,862
| +15,039% | +$69M |
|
91
Aflac
AFL
$64.5B
| $74M | 0.31% |
2,342,942
+594,074
| +34% | +$17.6M |
|
92
Penske Automotive Group
PAG
$14.3B
| $73.2M | 0.3% |
1,930,150
-2,769
| -0.1% | -$98.6K |
|
93
SLM Corp
SLM
$5.09B
| $72.7M | 0.3% |
11,436,222
+126,080
| +1% | +$762K |
|
94
Jacobs Solutions
J
$16.4B
| $72.6M | 0.3% |
2,015,649
+527,316
| +35% | +$17.2M |
|
95
Avery Dennison
AVY
$13.2B
| $71.6M | 0.3% |
993,436
+228,790
| +30% | +$14.8M |
|
96
Liberty Broadband Class C
LBRDK
$4.86B
| $71.3M | 0.29% |
1,230,843
-10,115
| -0.8% | -$508K |
|
97
Owens Corning
OC
$11.5B
| $71.1M | 0.29% |
1,503,794
+427,031
| +40% | +$19M |
|
98
Keysight
KEYS
$55B
| $71.1M | 0.29% |
2,561,348
+685,528
| +37% | +$17.2M |
|
99
Ziff Davis
ZD
$1.99B
| $70.3M | 0.29% |
1,313,482
+724,736
| +123% | +$43.9M |
|
|
TGNA
100
DELISTED
TEGNA Inc
TGNA
| $70.2M | 0.29% |
4,672,892
+686,429
| +17% | +$10.4M |
|
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.