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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 | |
|---|---|---|---|---|---|---|
1276
ICF International
ICFI
$1.54B
| $58K | ﹤0.01% |
1,695
-919
| -35% | -$30.7K |
|
|
HTO
1277
H2O America
HTO
$2.59B
| $58K | ﹤0.01% |
1,601
-10,912
| -87% | -$367K |
|
1278
UMB Financial
UMBF
$11B
| $58K | ﹤0.01% |
1,129
-733
| -39% | -$35.2K |
|
|
EVER
1279
DELISTED
Everbank Financial Corp
EVER
| $58K | ﹤0.01% |
3,852
-2,957
| -43% | -$41.1K |
|
1280
Cass Information Systems
CASS
$742M
| $57K | ﹤0.01% |
+1,431
| New | +$54.7K |
|
1281
InterDigital
IDCC
$8.47B
| $57K | ﹤0.01% |
1,017
-913
| -47% | -$44.1K |
|
1282
Navient
NAVI
$892M
| $57K | ﹤0.01% |
4,754
-121,311
| -96% | -$1.26M |
|
1283
Wintrust Financial
WTFC
$10.7B
| $57K | ﹤0.01% |
1,283
-972
| -43% | -$41.6K |
|
|
BPFH
1284
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $57K | ﹤0.01% |
4,946
-1,959
| -28% | -$20.7K |
|
|
MBFI
1285
DELISTED
MB Financial Corp
MBFI
| $57K | ﹤0.01% |
1,766
-1,136
| -39% | -$35.1K |
|
|
CVG
1286
DELISTED
Convergys
CVG
| $57K | ﹤0.01% |
2,049
-2,618
| -56% | -$65.6K |
|
1287
American States Water
AWR
$3.36B
| $56K | ﹤0.01% |
1,419
-8,897
| -86% | -$377K |
|
1288
EXL Service
EXLS
$5.25B
| $56K | ﹤0.01% |
5,415
-7,910
| -59% | -$72.7K |
|
1289
Pitney Bowes
PBI
$2.46B
| $56K | ﹤0.01% |
2,586
-68
| -3% | -$1.29K |
|
1290
United Fire Group
UFCS
$1.41B
| $56K | ﹤0.01% |
+1,281
| New | +$50.5K |
|
|
NCI
1291
DELISTED
Navigant Consulting, Inc.
NCI
| $56K | ﹤0.01% |
+3,514
| New | +$53.8K |
|
|
RSTI
1292
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $56K | ﹤0.01% |
1,748
-1,452
| -45% | -$35.4K |
|
|
FBC
1293
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $56K | ﹤0.01% |
+2,599
| New | +$52K |
|
1294
Biglari Holdings Class B
BH
$1.22B
| $55K | ﹤0.01% |
224
-127
| -36% | -$30.7K |
|
1295
Cathay General Bancorp
CATY
$4.26B
| $55K | ﹤0.01% |
1,927
-1,228
| -39% | -$34K |
|
|
DENN
1296
DELISTED
Denny's
DENN
| $55K | ﹤0.01% |
5,318
-1,173
| -18% | -$11.4K |
|
1297
First Citizens BancShares
FCNCA
$25.5B
| $55K | ﹤0.01% |
221
-243
| -52% | -$58.4K |
|
1298
Pricesmart
PSMT
$5.5B
| $55K | ﹤0.01% |
652
-391
| -37% | -$30.4K |
|
1299
Home BancShares
HOMB
$6.18B
| $54K | ﹤0.01% |
2,648
-2,458
| -48% | -$48.3K |
|
1300
Kelly Services Class A
KELYA
$542M
| $54K | ﹤0.01% |
+2,850
| New | +$47.4K |
|
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.