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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 | |
|---|---|---|---|---|---|---|
|
UFS
1051
DELISTED
DOMTAR CORPORATION (New)
UFS
| $373K | ﹤0.01% |
+9,202
| New | +$315K |
|
1052
Park National Corp
PRK
$3.71B
| $370K | ﹤0.01% |
4,114
-1,184
| -22% | -$102K |
|
1053
Moelis & Co
MC
$4.98B
| $365K | ﹤0.01% |
+12,945
| New | +$332K |
|
1054
California Water Service
CWT
$3.06B
| $362K | ﹤0.01% |
13,558
-3,588
| -21% | -$89.3K |
|
1055
National Presto Industries
NPK
$987M
| $362K | ﹤0.01% |
4,323
-653
| -13% | -$52.3K |
|
1056
Brinker International
EAT
$9.75B
| $361K | ﹤0.01% |
+7,854
| New | +$378K |
|
1057
HNI Corp
HNI
$3.53B
| $360K | ﹤0.01% |
9,179
+2,298
| +33% | +$78.2K |
|
1058
Intuit
INTU
$88.1B
| $360K | ﹤0.01% |
3,464
-92
| -3% | -$8.88K |
|
|
GRMN
1059
Garmin
GRMN
$58.2B
| $359K | ﹤0.01% |
8,982
+7,393
| +465% | +$275K |
|
|
GNBC
1060
DELISTED
Green Bancorp, Inc
GNBC
| $359K | ﹤0.01% |
47,350
| – | – |
|
1061
Weis Markets
WMK
$1.89B
| $358K | ﹤0.01% |
7,935
-1,075
| -12% | -$44.2K |
|
|
KNL
1062
DELISTED
Knoll, Inc.
KNL
| $356K | ﹤0.01% |
16,427
+12,338
| +302% | +$232K |
|
1063
Glacier Bancorp
GBCI
$6.32B
| $354K | ﹤0.01% |
13,940
+589
| +4% | +$14.3K |
|
1064
DaVita
DVA
$11.5B
| $351K | ﹤0.01% |
4,787
+192
| +4% | +$13K |
|
1065
Mativ Holdings
MATV
$644M
| $349K | ﹤0.01% |
11,096
-64
| -0.6% | -$2.29K |
|
|
MDC
1066
DELISTED
M.D.C. Holdings, Inc.
MDC
| $349K | ﹤0.01% |
19,319
+1,363
| +8% | +$22K |
|
1067
Adeia
ADEA
$3.12B
| $342K | ﹤0.01% |
41,731
+10,323
| +33% | +$78.7K |
|
|
EGOV
1068
DELISTED
NIC Inc
EGOV
| $337K | ﹤0.01% |
18,681
+3,205
| +21% | +$57.9K |
|
1069
Williams-Sonoma
WSM
$29.1B
| $336K | ﹤0.01% |
12,258
-7,256
| -37% | -$197K |
|
1070
McGrath RentCorp
MGRC
$2.97B
| $332K | ﹤0.01% |
13,248
-1,660
| -11% | -$40.8K |
|
1071
Cato Corp
CATO
$65.9M
| $331K | ﹤0.01% |
8,574
-1,865
| -18% | -$68.5K |
|
1072
B&G Foods
BGS
$278M
| $330K | ﹤0.01% |
+9,482
| New | +$335K |
|
1073
Buckle
BKE
$2.36B
| $328K | ﹤0.01% |
9,679
+1,437
| +17% | +$43.7K |
|
|
CEB
1074
DELISTED
CEB Inc.
CEB
| $326K | ﹤0.01% |
+5,030
| New | +$288K |
|
1075
Mine Safety
MSA
$7.48B
| $321K | ﹤0.01% |
6,636
+373
| +6% | +$16.1K |
|
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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.