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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 | |
|---|---|---|---|---|---|---|
1026
Valley National Bancorp
VLY
$8B
| $438K | ﹤0.01% |
45,868
-10,144
| -18% | -$92.1K |
|
1027
Otter Tail
OTTR
$3.91B
| $434K | ﹤0.01% |
14,639
-787
| -5% | -$21.6K |
|
1028
Trustmark
TRMK
$2.78B
| $434K | ﹤0.01% |
18,824
+567
| +3% | +$12.5K |
|
1029
Aptiv
APTV
$9.61B
| $433K | ﹤0.01% |
5,770
-257,309
| -98% | -$17.6M |
|
|
IBTX
1030
DELISTED
Independent Bank Group, Inc.
IBTX
| $428K | ﹤0.01% |
15,616
| – | – |
|
|
MZTI
1031
The Marzetti Company
MZTI
$3.02B
| $424K | ﹤0.01% |
3,838
-160,317
| -98% | -$17.2M |
|
|
SN
1032
DELISTED
Sanchez Energy Corporation
SN
| $422K | ﹤0.01% |
+76,840
| New | +$298K |
|
|
YHOO
1033
DELISTED
Yahoo Inc
YHOO
| $420K | ﹤0.01% |
11,403
-300
| -3% | -$9.4K |
|
1034
Cohen & Steers
CNS
$4.34B
| $418K | ﹤0.01% |
10,742
-3,052
| -22% | -$96K |
|
1035
Dine Brands
DIN
$449M
| $418K | ﹤0.01% |
+4,471
| New | +$392K |
|
1036
Mettler-Toledo International
MTD
$28.5B
| $412K | ﹤0.01% |
1,196
-1,572
| -57% | -$506K |
|
1037
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $407K | ﹤0.01% |
11,774
+6,165
| +110% | +$193K |
|
1038
Dick's Sporting Goods
DKS
$17.8B
| $406K | ﹤0.01% |
8,694
-3,461
| -28% | -$141K |
|
|
CLMS
1039
DELISTED
Calamos Asset Management, Inc.
CLMS
| $406K | ﹤0.01% |
47,918
| – | – |
|
1040
Wendy's
WEN
$1.41B
| $404K | ﹤0.01% |
37,067
-2,921
| -7% | -$28.9K |
|
1041
MillerKnoll
MLKN
$1.61B
| $403K | ﹤0.01% |
13,050
-2,472
| -16% | -$65.7K |
|
1042
Halliburton
HAL
$27.1B
| $401K | ﹤0.01% |
11,231
-297
| -3% | -$9.69K |
|
|
VIVO
1043
DELISTED
Meridian Bioscience Inc
VIVO
| $400K | ﹤0.01% |
19,385
-4,266
| -18% | -$84.1K |
|
1044
John Wiley & Sons Class A
WLY
$2.72B
| $398K | ﹤0.01% |
+8,135
| New | +$355K |
|
|
CORR
1045
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $390K | ﹤0.01% |
19,353
| – | – |
|
1046
TE Connectivity
TEL
$62.3B
| $386K | ﹤0.01% |
6,234
-2,323
| -27% | -$135K |
|
|
BOBE
1047
DELISTED
Bob Evans Farms, Inc.
BOBE
| $384K | ﹤0.01% |
+8,214
| New | +$347K |
|
1048
Saic
SAIC
$5.25B
| $380K | ﹤0.01% |
7,124
-326
| -4% | -$14.5K |
|
1049
Ring Energy
REI
$333M
| $378K | ﹤0.01% |
74,800
| – | – |
|
|
RSE
1050
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $378K | ﹤0.01% |
20,567
+18,575
| +932% | +$320K |
|
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.