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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 | |
|---|---|---|---|---|---|---|
1126
J.M. Smucker
SJM
$12.7B
| $204K | ﹤0.01% |
1,570
-42
| -3% | -$5.29K |
|
|
LVLT
1127
DELISTED
Level 3 Communications Inc
LVLT
| $200K | ﹤0.01% |
3,787
-100
| -3% | -$4.93K |
|
1128
Healthpeak Properties
DOC
$14.5B
| $199K | ﹤0.01% |
6,701
-177
| -3% | -$5.31K |
|
1129
Nucor
NUE
$61.9B
| $198K | ﹤0.01% |
4,194
-41,315
| -91% | -$1.68M |
|
1130
Trinity Industries
TRN
$2.47B
| $196K | ﹤0.01% |
+14,879
| New | +$209K |
|
|
GNC
1131
DELISTED
GNC Holdings, Inc.
GNC
| $192K | ﹤0.01% |
+6,056
| New | +$174K |
|
1132
Nu Skin
NUS
$252M
| $190K | ﹤0.01% |
4,970
+290
| +6% | +$9.59K |
|
1133
LPL Financial
LPLA
$28.3B
| $189K | ﹤0.01% |
+7,635
| New | +$206K |
|
1134
The Greenbrier Companies
GBX
$1.48B
| $188K | ﹤0.01% |
6,790
-536,873
| -99% | -$13.8M |
|
|
VIAB
1135
DELISTED
Viacom Inc. Class B
VIAB
| $188K | ﹤0.01% |
4,555
-121
| -3% | -$4.81K |
|
|
ARII
1136
DELISTED
American Railcar Industries, Inc.
ARII
| $188K | ﹤0.01% |
4,614
-1,600
| -26% | -$66.9K |
|
1137
Entergy
ETR
$49.7B
| $186K | ﹤0.01% |
4,682
-71,596
| -94% | -$2.6M |
|
1138
Newmont
NEM
$111B
| $185K | ﹤0.01% |
6,943
-24,718
| -78% | -$572K |
|
1139
Pentair
PNR
$11.2B
| $185K | ﹤0.01% |
5,083
+1,468
| +41% | +$47.5K |
|
1140
Vulcan Materials
VMC
$36.5B
| $185K | ﹤0.01% |
1,749
-46
| -3% | -$4.36K |
|
1141
Capri Holdings
CPRI
$1.7B
| $177K | ﹤0.01% |
3,116
-1,412
| -31% | -$69.7K |
|
1142
Hershey
HSY
$36.8B
| $174K | ﹤0.01% |
1,885
-444,014
| -100% | -$39.6M |
|
1143
Autodesk
ADSK
$51.2B
| $173K | ﹤0.01% |
2,968
-79
| -3% | -$4.12K |
|
1144
Freeport-McMoran
FCX
$95.5B
| $170K | ﹤0.01% |
16,404
+865
| +6% | +$6.08K |
|
1145
Alibaba
BABA
$304B
| $169K | ﹤0.01% |
2,133
+456
| +27% | +$32.1K |
|
|
KS
1146
DELISTED
KapStone Paper and Pack Corp.
KS
| $168K | ﹤0.01% |
12,140
+8,136
| +203% | +$110K |
|
1147
Expedia Group
EXPE
$36.8B
| $167K | ﹤0.01% |
1,545
-3,806
| -71% | -$406K |
|
|
TFCF
1148
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $160K | ﹤0.01% |
5,658
-150
| -3% | -$4.03K |
|
1149
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $157K | ﹤0.01% |
762
-359
| -32% | -$70.1K |
|
|
XHR
1150
Xenia Hotels & Resorts
XHR
$1.82B
| $154K | ﹤0.01% |
10,083
+6,043
| +150% | +$89.3K |
|
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.