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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 | |
|---|---|---|---|---|---|---|
|
CBI
1176
DELISTED
Chicago Bridge & Iron Nv
CBI
| $101K | ﹤0.01% |
2,750
+300
| +12% | +$10.7K |
|
1177
Fluor
FLR
$6.81B
| $100K | ﹤0.01% |
1,858
-13,692
| -88% | -$644K |
|
1178
Wynn Resorts
WYNN
$10.5B
| $100K | ﹤0.01% |
1,066
-28
| -3% | -$2.07K |
|
|
TYPE
1179
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $100K | ﹤0.01% |
4,187
-1,503
| -26% | -$35K |
|
|
PRFT
1180
DELISTED
Perficient Inc
PRFT
| $99K | ﹤0.01% |
4,563
-2,085
| -31% | -$38.6K |
|
1181
Qorvo
QRVO
$8.41B
| $97K | ﹤0.01% |
1,929
-238
| -11% | -$10.4K |
|
|
ETFC
1182
DELISTED
E*Trade Financial Corporation
ETFC
| $94K | ﹤0.01% |
3,843
-19,882
| -84% | -$481K |
|
1183
Ambev
ABEV
$46.5B
| $93K | ﹤0.01% |
17,908
-1,922
| -10% | -$8.84K |
|
|
SPLS
1184
DELISTED
Staples Inc
SPLS
| $93K | ﹤0.01% |
8,446
-224
| -3% | -$2.11K |
|
1185
Douglas Emmett
DEI
$1.93B
| $91K | ﹤0.01% |
3,025
-3,526
| -54% | -$99.9K |
|
1186
Comfort Systems
FIX
$60.3B
| $91K | ﹤0.01% |
2,875
+384
| +15% | +$10.9K |
|
|
JCAP
1187
DELISTED
Jernigan Capital, Inc.
JCAP
| $89K | ﹤0.01% |
5,700
| – | – |
|
1188
Trex
TREX
$4.93B
| $88K | ﹤0.01% |
7,332
-2,888
| -28% | -$28.1K |
|
1189
Choice Hotels
CHH
$4.99B
| $86K | ﹤0.01% |
1,583
-1,164
| -42% | -$55.9K |
|
1190
Iron Mountain
IRM
$36.3B
| $86K | ﹤0.01% |
2,522
-108
| -4% | -$3.1K |
|
1191
ePlus
PLUS
$2.36B
| $86K | ﹤0.01% |
4,284
-1,564
| -27% | -$32.3K |
|
1192
Tootsie Roll Industries
TR
$2.99B
| $86K | ﹤0.01% |
3,306
-1,425
| -30% | -$33.8K |
|
|
FTR
1193
DELISTED
Frontier Communications Corp.
FTR
| $86K | ﹤0.01% |
1,022
-27
| -3% | -$1.96K |
|
1194
Pebblebrook Hotel Trust
PEB
$2.08B
| $85K | ﹤0.01% |
2,925
-2,097
| -42% | -$54.3K |
|
|
TBI
1195
Trueblue
TBI
$310M
| $85K | ﹤0.01% |
3,235
-983
| -23% | -$22.8K |
|
|
ANAT
1196
DELISTED
American National Group, Inc. Common Stock
ANAT
| $85K | ﹤0.01% |
738
-317
| -30% | -$32.4K |
|
1197
Tanger
SKT
$4.52B
| $84K | ﹤0.01% |
2,315
-3,508
| -60% | -$116K |
|
|
NFX
1198
DELISTED
Newfield Exploration
NFX
| $84K | ﹤0.01% |
2,515
+338
| +16% | +$9.53K |
|
1199
Helmerich & Payne
HP
$3.7B
| $83K | ﹤0.01% |
1,414
-22,101
| -94% | -$1.17M |
|
|
CAMP
1200
DELISTED
CalAmp Corp.
CAMP
| $83K | ﹤0.01% |
202
-55
| -21% | -$22.5K |
|
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.