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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 | |
|---|---|---|---|---|---|---|
|
EFII
1251
DELISTED
Electronics for Imaging
EFII
| $62K | ﹤0.01% |
1,463
-905
| -38% | -$36.9K |
|
1252
CVB Financial
CVBF
$4B
| $61K | ﹤0.01% |
3,505
-2,758
| -44% | -$43.5K |
|
1253
Korn Ferry
KFY
$4.2B
| $61K | ﹤0.01% |
2,157
-520,182
| -100% | -$14.9M |
|
1254
Ormat Technologies
ORA
$6.6B
| $61K | ﹤0.01% |
1,480
-816
| -36% | -$30.3K |
|
|
SFBS
1255
ServisFirst Bancshares
SFBS
$4.87B
| $61K | ﹤0.01% |
2,738
-2,930
| -52% | -$57.1K |
|
1256
United Bankshares
UBSI
$6.65B
| $61K | ﹤0.01% |
1,671
-1,121
| -40% | -$39.3K |
|
|
LSI
1257
DELISTED
Life Storage, Inc.
LSI
| $61K | ﹤0.01% |
773
-1,812
| -70% | -$132K |
|
|
WRI
1258
DELISTED
Weingarten Realty Investors
WRI
| $61K | ﹤0.01% |
1,615
-3,010
| -65% | -$106K |
|
1259
Autoliv
ALV
$8.83B
| $60K | ﹤0.01% |
698
-1,538
| -69% | -$122K |
|
|
CSGS
1260
DELISTED
CSG Systems International
CSGS
| $60K | ﹤0.01% |
1,318
-12,354
| -90% | -$466K |
|
1261
EPAM Systems
EPAM
$4.86B
| $60K | ﹤0.01% |
798
+63
| +9% | +$4.35K |
|
1262
Federated Hermes
FHI
$4.72B
| $60K | ﹤0.01% |
+2,087
| New | +$54.9K |
|
1263
Fulton Financial
FULT
$4.67B
| $60K | ﹤0.01% |
4,505
-5,411
| -55% | -$69K |
|
1264
Pool Corp
POOL
$7.31B
| $60K | ﹤0.01% |
689
+52
| +8% | +$4.18K |
|
1265
RBC Bearings
RBC
$17.9B
| $60K | ﹤0.01% |
817
-1,361
| -62% | -$86.3K |
|
1266
TTEC Holdings
TTEC
$127M
| $60K | ﹤0.01% |
2,160
-1,383
| -39% | -$37K |
|
1267
United Natural Foods
UNFI
$2.9B
| $60K | ﹤0.01% |
1,488
-594
| -29% | -$21.9K |
|
|
NP
1268
DELISTED
Neenah, Inc. Common Stock
NP
| $60K | ﹤0.01% |
935
-948
| -50% | -$56.4K |
|
|
CCMP
1269
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $60K | ﹤0.01% |
1,455
-1,004
| -41% | -$39.7K |
|
|
FMBI
1270
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $59K | ﹤0.01% |
3,289
-2,811
| -46% | -$48.3K |
|
|
CBF
1271
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $59K | ﹤0.01% |
1,908
-1,520
| -44% | -$45.4K |
|
|
CLC
1272
DELISTED
Clarcor
CLC
| $59K | ﹤0.01% |
1,013
-1,314
| -56% | -$64.8K |
|
|
TLMR
1273
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $59K | ﹤0.01% |
3,249
-3,931
| -55% | -$66.4K |
|
1274
CorVel
CRVL
$3.19B
| $58K | ﹤0.01% |
4,437
-3,153
| -42% | -$44.3K |
|
1275
Griffon
GFF
$4.88B
| $58K | ﹤0.01% |
3,755
-1,933
| -34% | -$29.2K |
|
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.