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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 | |
|---|---|---|---|---|---|---|
1076
Waste Management
WM
$91.5B
| $321K | ﹤0.01% |
5,449
-144
| -3% | -$7.95K |
|
1077
Artisan Partners
APAM
$3.06B
| $316K | ﹤0.01% |
+10,252
| New | +$299K |
|
1078
BGC Group
BGC
$4.97B
| $313K | ﹤0.01% |
+53,773
| New | +$309K |
|
|
EDE
1079
DELISTED
Empire District Electric
EDE
| $312K | ﹤0.01% |
9,431
-9,681
| -51% | -$301K |
|
|
APC
1080
DELISTED
Anadarko Petroleum
APC
| $311K | ﹤0.01% |
6,668
-177
| -3% | -$7.18K |
|
1081
Designer Brands
DBI
$336M
| $309K | ﹤0.01% |
11,175
-335
| -3% | -$8.38K |
|
|
MDP
1082
DELISTED
Meredith Corporation
MDP
| $309K | ﹤0.01% |
6,501
-1,182
| -15% | -$50.2K |
|
1083
GATX Corp
GATX
$6.31B
| $306K | ﹤0.01% |
6,448
-1,312
| -17% | -$55.9K |
|
1084
Cullen/Frost Bankers
CFR
$10.2B
| $302K | ﹤0.01% |
+5,473
| New | +$283K |
|
|
PXD
1085
DELISTED
Pioneer Natural Resource Co.
PXD
| $298K | ﹤0.01% |
2,118
+106
| +5% | +$13.1K |
|
1086
Equinix
EQIX
$104B
| $297K | ﹤0.01% |
899
+69
| +8% | +$21K |
|
|
PF
1087
DELISTED
Pinnacle Foods, Inc.
PF
| $296K | ﹤0.01% |
6,635
-13,004
| -66% | -$560K |
|
1088
Mid-America Apartment Communities
MAA
$15.5B
| $288K | ﹤0.01% |
2,820
-1,346
| -32% | -$125K |
|
|
HSNI
1089
DELISTED
HSN, Inc.
HSNI
| $283K | ﹤0.01% |
+5,412
| New | +$269K |
|
1090
KBR
KBR
$4.74B
| $282K | ﹤0.01% |
+18,186
| New | +$257K |
|
1091
SL Green Realty
SLG
$3.86B
| $279K | ﹤0.01% |
2,971
-36
| -1% | -$3.29K |
|
|
TUP
1092
DELISTED
Tupperware Brands Corporation
TUP
| $279K | ﹤0.01% |
4,806
-1,427
| -23% | -$73.6K |
|
1093
Greif
GEF
$5.07B
| $272K | ﹤0.01% |
8,294
+310
| +4% | +$8.56K |
|
|
MAGN
1094
Magnera Corp
MAGN
$446M
| $271K | ﹤0.01% |
1,005
-816
| -45% | -$185K |
|
|
SE
1095
DELISTED
Spectra Energy Corp Wi
SE
| $270K | ﹤0.01% |
8,811
-69,968
| -89% | -$1.97M |
|
1096
Zoetis
ZTS
$32.4B
| $267K | ﹤0.01% |
6,012
-158
| -3% | -$6.71K |
|
1097
AMC Entertainment Holdings
AMC
$2.29B
| $265K | ﹤0.01% |
945
-187
| -17% | -$44.8K |
|
1098
Sinclair Inc
SBGI
$1.07B
| $263K | ﹤0.01% |
8,567
-4,005
| -32% | -$123K |
|
1099
American Eagle Outfitters
AEO
$2.97B
| $257K | ﹤0.01% |
+15,407
| New | +$232K |
|
|
ILG
1100
DELISTED
ILG, Inc Common Stock
ILG
| $257K | ﹤0.01% |
17,785
-2,764
| -13% | -$35.8K |
|
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.