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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 | |
|---|---|---|---|---|---|---|
1226
WD-40
WDFC
$3.1B
| $70K | ﹤0.01% |
647
-614
| -49% | -$63.5K |
|
1227
First Solar
FSLR
$26.2B
| $68K | ﹤0.01% |
993
-26
| -3% | -$1.74K |
|
1228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $68K | ﹤0.01% |
1,366
| – | – |
|
1229
WesBanco
WSBC
$4B
| $68K | ﹤0.01% |
2,293
-1,275
| -36% | -$36.4K |
|
|
GK
1230
DELISTED
G&K Services Inc
GK
| $68K | ﹤0.01% |
935
-793
| -46% | -$51.7K |
|
|
KYNB
1231
Kyntra Bio
KYNB
$28.3M
| $67K | ﹤0.01% |
128
| – | – |
|
1232
First Interstate BancSystem
FIBK
$3.57B
| $67K | ﹤0.01% |
2,368
-1,680
| -42% | -$45.5K |
|
1233
Bank of Hawaii
BOH
$3.12B
| $66K | ﹤0.01% |
967
-1,090
| -53% | -$68.6K |
|
1234
Cheesecake Factory
CAKE
$5.34B
| $66K | ﹤0.01% |
1,236
-811
| -40% | -$40.1K |
|
1235
Towne Bank
TOWN
$3.44B
| $66K | ﹤0.01% |
3,427
-2,369
| -41% | -$43.8K |
|
1236
WaFd
WAFD
$2.77B
| $66K | ﹤0.01% |
2,924
-2,157
| -42% | -$46.7K |
|
1237
Atlantic Union Bankshares
AUB
$6.02B
| $65K | ﹤0.01% |
2,632
-1,635
| -38% | -$37.7K |
|
1238
Community Health Systems
CYH
$416M
| $65K | ﹤0.01% |
4,240
-11,209
| -73% | -$171K |
|
1239
NBT Bancorp
NBTB
$2.75B
| $65K | ﹤0.01% |
2,406
-1,811
| -43% | -$47.1K |
|
1240
Community Bank
CBU
$3.44B
| $64K | ﹤0.01% |
1,667
-1,611
| -49% | -$60.1K |
|
1241
News Corp Class A
NWSA
$16.1B
| $64K | ﹤0.01% |
5,007
-186
| -4% | -$2.2K |
|
1242
Selective Insurance
SIGI
$5.77B
| $64K | ﹤0.01% |
1,746
-2,051
| -54% | -$68K |
|
|
ATRI
1243
DELISTED
Atrion Corp
ATRI
| $64K | ﹤0.01% |
161
-110
| -41% | -$41.6K |
|
|
TIVO
1244
DELISTED
TIVO INC
TIVO
| $64K | ﹤0.01% |
6,727
-4,854
| -42% | -$39K |
|
1245
Horace Mann Educators
HMN
$2.19B
| $63K | ﹤0.01% |
1,985
-1,420
| -42% | -$43.5K |
|
1246
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $62K | ﹤0.01% |
1,792
-478
| -21% | -$14.8K |
|
1247
Landstar System
LSTR
$6.01B
| $62K | ﹤0.01% |
960
-775
| -45% | -$46.7K |
|
1248
Monro
MNRO
$388M
| $62K | ﹤0.01% |
869
-902
| -51% | -$59.7K |
|
1249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $62K | ﹤0.01% |
661
| – | – |
|
|
MINI
1250
DELISTED
Mobile Mini Inc
MINI
| $62K | ﹤0.01% |
1,881
+1,484
| +374% | +$41.9K |
|
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.