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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$134B
| $69.5M | 0.29% |
670,246
-223,516
| -25% | -$21.7M |
|
102
Black Hills Corp
BKH
$5.42B
| $69.5M | 0.29% |
1,155,966
+394,089
| +52% | +$21M |
|
103
Avnet
AVT
$7.29B
| $69.3M | 0.29% |
1,564,733
+319,790
| +26% | +$13.1M |
|
104
Old National Bancorp
ONB
$10.3B
| $69.2M | 0.29% |
5,673,302
-250,168
| -4% | -$2.95M |
|
105
Trane Technologies
TT
$101B
| $69M | 0.29% |
1,112,763
+407,145
| +58% | +$22.2M |
|
|
106
Coca-Cola
KO
$374B
| $68.9M | 0.28% |
1,486,270
+1,346,027
| +960% | +$58.6M |
|
107
Agilent Technologies
A
$39.5B
| $68.6M | 0.28% |
1,720,837
+400,372
| +30% | +$15.3M |
|
108
Liberty Media Series C
FWONK
$24.5B
| $68.4M | 0.28% |
2,537,113
+15,563
| +0.6% | +$387K |
|
109
Entegris
ENTG
$19.1B
| $68.2M | 0.28% |
5,010,356
+844,124
| +20% | +$10.2M |
|
|
WCG
110
DELISTED
Wellcare Health Plans, Inc.
WCG
| $68.1M | 0.28% |
734,562
-127,415
| -15% | -$10.6M |
|
111
Citigroup
C
$224B
| $67M | 0.28% |
1,605,740
-954,861
| -37% | -$39.9M |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $67M | 0.28% |
688,420
+46,547
| +7% | +$4.09M |
|
113
Centene
CNC
$31.5B
| $66.4M | 0.27% |
2,158,178
+284,744
| +15% | +$8.5M |
|
114
Xcel Energy
XEL
$48.5B
| $66.3M | 0.27% |
1,585,782
-123,897
| -7% | -$4.83M |
|
|
GRA
115
DELISTED
W.R. Grace & Co.
GRA
| $64.9M | 0.27% |
911,335
+11,779
| +1% | +$900K |
|
|
MRSH
116
Marsh
MRSH
$92B
| $63.8M | 0.26% |
1,050,007
+276,296
| +36% | +$15.5M |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $63.7M | 0.26% |
2,388,703
-773,201
| -24% | -$19.6M |
|
|
AJRD
118
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $63.5M | 0.26% |
3,879,434
+378,801
| +11% | +$5.92M |
|
119
Ingredion
INGR
$6.33B
| $61.7M | 0.26% |
578,135
+161,019
| +39% | +$16M |
|
120
Occidental Petroleum
OXY
$55.2B
| $61.7M | 0.25% |
900,932
+21,004
| +2% | +$1.41M |
|
121
Rockwell Automation
ROK
$53.5B
| $61.6M | 0.25% |
541,980
+141,092
| +35% | +$14.3M |
|
|
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $61.3M | 0.25% |
1,861,687
+601,127
| +48% | +$18.6M |
|
123
DTE Energy
DTE
$29.5B
| $61.2M | 0.25% |
793,779
-60,384
| -7% | -$4.36M |
|
124
Medtronic
MDT
$111B
| $60.7M | 0.25% |
809,988
-128,038
| -14% | -$9.64M |
|
125
Booz Allen Hamilton
BAH
$8.56B
| $60.7M | 0.25% |
2,005,949
+402,799
| +25% | +$11.5M |
|
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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.