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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 | |
|---|---|---|---|---|---|---|
1151
NOV
NOV
$7.09B
| $153K | ﹤0.01% |
4,931
-35,357
| -88% | -$1.08M |
|
1152
WisdomTree
WT
$3.26B
| $152K | ﹤0.01% |
13,318
+8,186
| +160% | +$98.2K |
|
1153
Extra Space Storage
EXR
$31.6B
| $151K | ﹤0.01% |
1,620
+253
| +19% | +$22K |
|
1154
Mattel
MAT
$4.21B
| $150K | ﹤0.01% |
4,453
-118
| -3% | -$3.58K |
|
|
SEMG
1155
DELISTED
SEMGROUP CORPORATION
SEMG
| $145K | ﹤0.01% |
+6,457
| New | +$133K |
|
1156
Williams Companies
WMB
$87.8B
| $144K | ﹤0.01% |
8,954
-25,119
| -74% | -$432K |
|
1157
Federal Realty Investment Trust
FRT
$10.2B
| $142K | ﹤0.01% |
911
+125
| +16% | +$18.7K |
|
1158
Loews
L
$23.7B
| $141K | ﹤0.01% |
3,673
-27,529
| -88% | -$1.01M |
|
|
TGH
1159
DELISTED
Textainer Group Holdings limited
TGH
| $141K | ﹤0.01% |
+9,531
| New | +$110K |
|
1160
Xerox
XRX
$424M
| $139K | ﹤0.01% |
4,740
-118,124
| -96% | -$3.05M |
|
|
CTRA
1161
DELISTED
Coterra Energy
CTRA
| $136K | ﹤0.01% |
6,009
+434
| +8% | +$8.7K |
|
1162
UDR
UDR
$12.3B
| $136K | ﹤0.01% |
3,542
+395
| +13% | +$14.1K |
|
1163
Annaly Capital Management
NLY
$17.1B
| $134K | ﹤0.01% |
+3,267
| New | +$128K |
|
|
ROIC
1164
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $128K | ﹤0.01% |
6,350
-6,228
| -50% | -$115K |
|
1165
L3Harris
LHX
$53.9B
| $127K | ﹤0.01% |
1,633
-42
| -3% | -$3.36K |
|
|
MRO
1166
DELISTED
Marathon Oil Corporation
MRO
| $125K | ﹤0.01% |
11,186
+2,063
| +23% | +$19.3K |
|
1167
Camden Property Trust
CPT
$11B
| $124K | ﹤0.01% |
1,475
-1,494
| -50% | -$114K |
|
1168
Texas Roadhouse
TXRH
$13.7B
| $119K | ﹤0.01% |
2,734
-1,447
| -35% | -$56.2K |
|
1169
CenterPoint Energy
CNP
$26.8B
| $118K | ﹤0.01% |
5,646
-115,814
| -95% | -$2.19M |
|
1170
NetApp
NTAP
$37.6B
| $105K | ﹤0.01% |
3,837
-101
| -3% | -$2.45K |
|
1171
AES
AES
$10.5B
| $104K | ﹤0.01% |
8,831
-55,166
| -86% | -$549K |
|
1172
ProShares UltraPro S&P 500
UPRO
$5.6B
| $104K | ﹤0.01% |
+9,900
| New | +$89.3K |
|
1173
Dave & Buster's
PLAY
$351M
| $103K | ﹤0.01% |
2,663
+1,180
| +80% | +$43.2K |
|
|
TEN
1174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $103K | ﹤0.01% |
1,992
-1,153
| -37% | -$50.6K |
|
|
EFOR
1175
Everforth Inc
EFOR
$1.29B
| $102K | ﹤0.01% |
2,763
-639
| -19% | -$22.6K |
|
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.