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 | |
|---|---|---|---|---|---|---|
976
Erie Indemnity
ERIE
$13.3B
| $579K | ﹤0.01% |
+6,227
| New | +$586K |
|
977
Univest Financial
UVSP
$1.21B
| $578K | ﹤0.01% |
29,600
-15,550
| -34% | -$301K |
|
978
Vornado Realty Trust
VNO
$7.27B
| $578K | ﹤0.01% |
7,578
-1,510
| -17% | -$110K |
|
|
PERY
979
DELISTED
Perry Ellis International Inc
PERY
| $576K | ﹤0.01% |
31,264
| – | – |
|
|
FSB
980
DELISTED
Franklin Financial Network, Inc.
FSB
| $572K | ﹤0.01% |
21,170
+12,770
| +152% | +$347K |
|
981
Quest Diagnostics
DGX
$26.3B
| $571K | ﹤0.01% |
7,994
-4,801
| -38% | -$322K |
|
982
Jones Lang LaSalle
JLL
$16.7B
| $566K | ﹤0.01% |
4,821
+594
| +14% | +$72K |
|
983
Ball Corp
BALL
$16.7B
| $563K | ﹤0.01% |
15,806
-9,180
| -37% | -$313K |
|
984
PayPal
PYPL
$51.1B
| $563K | ﹤0.01% |
14,591
-385
| -3% | -$13.9K |
|
985
MarketAxess Holdings
MKTX
$5.72B
| $559K | ﹤0.01% |
+4,481
| New | +$512K |
|
986
Photronics
PLAB
$1.88B
| $557K | ﹤0.01% |
53,503
-2,008,797
| -97% | -$21.7M |
|
987
Bread Financial
BFH
$4.44B
| $555K | ﹤0.01% |
3,163
-1,578
| -33% | -$276K |
|
988
ResMed
RMD
$32.4B
| $550K | ﹤0.01% |
9,511
-440
| -4% | -$24.9K |
|
989
Jack Henry & Associates
JKHY
$11.2B
| $546K | ﹤0.01% |
6,451
-8,151
| -56% | -$654K |
|
990
Northwest Bancshares
NWBI
$2.29B
| $544K | ﹤0.01% |
40,243
-7,477
| -16% | -$95.1K |
|
991
Ribbon Communications
RBBN
$376M
| $543K | ﹤0.01% |
+72,076
| New | +$482K |
|
992
Beazer Homes USA
BZH
$915M
| $538K | ﹤0.01% |
61,715
| – | – |
|
|
EXAR
993
DELISTED
Exar Corporation
EXAR
| $538K | ﹤0.01% |
93,727
+33,193
| +55% | +$179K |
|
994
IDEX
IEX
$17.2B
| $537K | ﹤0.01% |
6,480
-7,684
| -54% | -$576K |
|
995
Essential Utilities
WTRG
$11.3B
| $537K | ﹤0.01% |
16,874
-16,926
| -50% | -$524K |
|
|
PCTI
996
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $537K | ﹤0.01% |
112,257
| – | – |
|
|
HAYN
997
DELISTED
Haynes International, Inc.
HAYN
| $533K | ﹤0.01% |
+14,610
| New | +$480K |
|
|
CIT
998
DELISTED
CIT Group Inc.
CIT
| $533K | ﹤0.01% |
17,173
-3,723
| -18% | -$117K |
|
999
Bank of Marin Bancorp
BMRC
$465M
| $529K | ﹤0.01% |
21,526
| – | – |
|
1000
Kinder Morgan
KMI
$69.7B
| $525K | ﹤0.01% |
29,417
-74,763
| -72% | -$1.22M |
|
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.