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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 | |
|---|---|---|---|---|---|---|
1001
Avista
AVA
$3.22B
| $516K | ﹤0.01% |
12,646
-2,201
| -15% | -$82.8K |
|
|
PZN
1002
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $515K | ﹤0.01% |
68,220
-4,720
| -6% | -$33.1K |
|
|
CIO
1003
DELISTED
City Office REIT
CIO
| $507K | ﹤0.01% |
44,500
| – | – |
|
|
MON
1004
DELISTED
Monsanto Co
MON
| $506K | ﹤0.01% |
5,772
-153
| -3% | -$13.8K |
|
|
VGR
1005
DELISTED
Vector Group Ltd.
VGR
| $502K | ﹤0.01% |
37,652
-3,757
| -9% | -$50K |
|
1006
HCI Group
HCI
$2.31B
| $501K | ﹤0.01% |
15,060
| – | – |
|
|
LTS
1007
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $500K | ﹤0.01% |
200,018
| – | – |
|
1008
Pediatrix Medical
MD
$2.15B
| $499K | ﹤0.01% |
7,723
-96,906
| -93% | -$6.43M |
|
|
SHYF
1009
DELISTED
The Shyft Group
SHYF
| $499K | ﹤0.01% |
126,349
-32,490
| -20% | -$107K |
|
|
MN
1010
DELISTED
MANNING & NAPIER, INC.
MN
| $499K | ﹤0.01% |
61,800
-27,869
| -31% | -$205K |
|
|
SNI
1011
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $497K | ﹤0.01% |
7,584
-7,535
| -50% | -$448K |
|
|
SP
1012
DELISTED
SP Plus Corporation
SP
| $490K | ﹤0.01% |
20,366
-7,800
| -28% | -$180K |
|
|
VMW
1013
DELISTED
VMware, Inc
VMW
| $485K | ﹤0.01% |
9,273
+1,335
| +17% | +$66.1K |
|
1014
Genpact
G
$6.13B
| $470K | ﹤0.01% |
17,280
-17,352
| -50% | -$440K |
|
1015
Aon
AON
$76.5B
| $469K | ﹤0.01% |
4,487
-1,651
| -27% | -$155K |
|
1016
Service Corp International
SCI
$11.6B
| $464K | ﹤0.01% |
18,782
-11,110
| -37% | -$263K |
|
1017
Cooper Companies
COO
$14.3B
| $460K | ﹤0.01% |
11,940
-9,552
| -44% | -$330K |
|
1018
Mercury Insurance
MCY
$5.95B
| $460K | ﹤0.01% |
+8,296
| New | +$413K |
|
1019
MSC Industrial Direct
MSM
$6.92B
| $453K | ﹤0.01% |
+5,937
| New | +$398K |
|
1020
National Healthcare
NHC
$3.43B
| $453K | ﹤0.01% |
+7,273
| New | +$453K |
|
|
AVX
1021
DELISTED
AVX Corporation
AVX
| $447K | ﹤0.01% |
35,565
+7,776
| +28% | +$90.5K |
|
|
SOHO
1022
DELISTED
Sotherly Hotels
SOHO
| $446K | ﹤0.01% |
86,650
| – | – |
|
1023
United Rentals
URI
$72.4B
| $444K | ﹤0.01% |
7,137
-39
| -0.5% | -$2.17K |
|
1024
Coty
COTY
$2.39B
| $443K | ﹤0.01% |
+15,905
| New | +$416K |
|
|
RYZ
1025
Ryerson Holding Corp
RYZ
$1.4B
| $442K | ﹤0.01% |
79,470
| – | – |
|
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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.