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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1201
DELISTED
Kaman Corp
KAMN
| $83K | ﹤0.01% |
1,955
-2,039
| -51% | -$83.1K |
|
1202
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $82K | ﹤0.01% |
617
+456
| +283% | +$56.9K |
|
1203
Gentherm
THRM
$1.24B
| $82K | ﹤0.01% |
1,968
-513
| -21% | -$20.7K |
|
|
BNCL
1204
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $82K | ﹤0.01% |
5,976
-6,792
| -53% | -$87.8K |
|
1205
Allegion
ALLE
$14.3B
| $80K | ﹤0.01% |
1,258
-34
| -3% | -$2.08K |
|
|
DFT
1206
DELISTED
DuPont Fabros Technology Inc.
DFT
| $80K | ﹤0.01% |
1,970
-3,144
| -61% | -$109K |
|
1207
Papa John's
PZZA
$811M
| $77K | ﹤0.01% |
1,424
-764
| -35% | -$40.2K |
|
1208
Simpson Manufacturing
SSD
$7.96B
| $77K | ﹤0.01% |
2,017
-1,441
| -42% | -$48.8K |
|
|
ENDP
1209
DELISTED
Endo International plc
ENDP
| $77K | ﹤0.01% |
2,732
-72
| -3% | -$3.4K |
|
|
OA
1210
DELISTED
Orbital ATK, Inc.
OA
| $75K | ﹤0.01% |
867
-292,607
| -100% | -$24.8M |
|
1211
Asbury Automotive
ABG
$3.88B
| $74K | ﹤0.01% |
1,236
-474
| -28% | -$25.8K |
|
1212
Employers Holdings
EIG
$908M
| $74K | ﹤0.01% |
2,638
+743
| +39% | +$19.5K |
|
1213
First Merchants
FRME
$2.69B
| $74K | ﹤0.01% |
3,136
-1,501
| -32% | -$34.3K |
|
1214
J&J Snack Foods
JJSF
$1.72B
| $74K | ﹤0.01% |
685
-104
| -13% | -$11.2K |
|
1215
Euronet Worldwide
EEFT
$2.73B
| $72K | ﹤0.01% |
975
-84,547
| -99% | -$5.97M |
|
1216
Provident Financial Services
PFS
$3.23B
| $72K | ﹤0.01% |
3,567
-2,814
| -44% | -$53.5K |
|
1217
Range Resources
RRC
$9.01B
| $72K | ﹤0.01% |
2,223
-110
| -5% | -$3.06K |
|
|
TARO
1218
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $72K | ﹤0.01% |
+502
| New | +$71.3K |
|
1219
ESCO Technologies
ESE
$8.5B
| $71K | ﹤0.01% |
1,834
-1,377
| -43% | -$48.8K |
|
1220
FMC
FMC
$1.32B
| $71K | ﹤0.01% |
2,021
-54
| -3% | -$1.75K |
|
1221
Healthcare Services Group
HCSG
$1.51B
| $71K | ﹤0.01% |
+1,928
| New | +$67K |
|
1222
Jefferies Financial Group
JEF
$13B
| $71K | ﹤0.01% |
4,886
-71
| -1% | -$999 |
|
1223
Matthews International
MATW
$863M
| $71K | ﹤0.01% |
1,375
-1,007
| -42% | -$49.2K |
|
|
SNCR
1224
DELISTED
Synchronoss Technologies
SNCR
| $71K | ﹤0.01% |
244
-10,333
| -98% | -$2.69M |
|
1225
Exponent
EXPO
$3.21B
| $70K | ﹤0.01% |
2,756
-2,080
| -43% | -$50.2K |
|
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.