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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 | |
|---|---|---|---|---|---|---|
1101
Vertex Pharmaceuticals
VRTX
$123B
| $256K | ﹤0.01% |
3,225
-85
| -3% | -$7.69K |
|
1102
Dollar Tree
DLTR
$24.9B
| $254K | ﹤0.01% |
3,081
-81
| -3% | -$6.39K |
|
|
WSTC
1103
DELISTED
West Corporation
WSTC
| $254K | ﹤0.01% |
11,136
-619
| -5% | -$12.9K |
|
1104
Conagra Brands
CAG
$7.11B
| $253K | ﹤0.01% |
7,300
-193
| -3% | -$6.26K |
|
|
SCS
1105
DELISTED
Steelcase
SCS
| $253K | ﹤0.01% |
16,957
-5,860
| -26% | -$77.9K |
|
|
BHI
1106
DELISTED
Baker Hughes
BHI
| $251K | ﹤0.01% |
5,723
-151
| -3% | -$6.52K |
|
1107
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $247K | ﹤0.01% |
4,463
-540
| -11% | -$28.6K |
|
|
GES
1108
DELISTED
Guess Inc
GES
| $246K | ﹤0.01% |
13,110
+1,328
| +11% | +$25.5K |
|
1109
APA Corp
APA
$12.9B
| $242K | ﹤0.01% |
4,960
-132
| -3% | -$5.49K |
|
|
XL
1110
DELISTED
XL Group Ltd.
XL
| $237K | ﹤0.01% |
6,431
-4,538
| -41% | -$161K |
|
1111
John B. Sanfilippo & Son
JBSS
$976M
| $236K | ﹤0.01% |
3,418
-1,528
| -31% | -$95.4K |
|
|
HF
1112
DELISTED
HFF Inc.
HF
| $234K | ﹤0.01% |
8,498
+50
| +0.6% | +$1.33K |
|
1113
Cal-Maine
CALM
$3.98B
| $232K | ﹤0.01% |
4,471
+489
| +12% | +$24.4K |
|
|
CMRX
1114
DELISTED
Chimerix, Inc.
CMRX
| $231K | ﹤0.01% |
45,140
-4,724
| -9% | -$30.8K |
|
1115
Visteon
VC
$2.75B
| $228K | ﹤0.01% |
+2,874
| New | +$226K |
|
|
WDR
1116
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $225K | ﹤0.01% |
9,571
-1,199,019
| -99% | -$29.1M |
|
|
WNR
1117
DELISTED
Western Refining Inc
WNR
| $225K | ﹤0.01% |
+7,726
| New | +$233K |
|
|
TBRG
1118
DELISTED
TruBridge
TBRG
| $220K | ﹤0.01% |
+4,216
| New | +$223K |
|
1119
Willis Towers Watson
WTW
$31.6B
| $214K | ﹤0.01% |
+1,804
| New | +$208K |
|
1120
Brixmor Property Group
BRX
$9.25B
| $212K | ﹤0.01% |
8,275
+3,386
| +69% | +$83.4K |
|
|
IQNT
1121
DELISTED
Inteliquent, Inc.
IQNT
| $207K | ﹤0.01% |
12,890
+3,105
| +32% | +$51.3K |
|
|
NTRI
1122
DELISTED
NutriSystem, Inc.
NTRI
| $206K | ﹤0.01% |
9,857
+2,259
| +30% | +$44.7K |
|
1123
Realty Income
O
$59B
| $205K | ﹤0.01% |
3,380
-60,172
| -95% | -$3.35M |
|
1124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $205K | ﹤0.01% |
3,866
| – | – |
|
|
NXGN
1125
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $205K | ﹤0.01% |
13,427
-6,390
| -32% | -$96.9K |
|
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.