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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 | |
|---|---|---|---|---|---|---|
1301
Monolithic Power Systems
MPWR
$66.8B
| $54K | ﹤0.01% |
842
-987
| -54% | -$58.8K |
|
1302
Mercury Systems
MRCY
$6.53B
| $54K | ﹤0.01% |
+2,683
| New | +$46.9K |
|
1303
NRG Energy
NRG
$25.1B
| $54K | ﹤0.01% |
4,123
-109
| -3% | -$1.25K |
|
|
TREC
1304
DELISTED
Trecora Resources
TREC
| $54K | ﹤0.01% |
5,626
+357
| +7% | +$3.58K |
|
|
CST
1305
DELISTED
CST Brands, Inc.
CST
| $54K | ﹤0.01% |
1,421
-1,811
| -56% | -$66.5K |
|
|
VA
1306
DELISTED
Virgin America Inc.
VA
| $54K | ﹤0.01% |
+1,388
| New | +$43.2K |
|
1307
Badger Meter
BMI
$3.98B
| $53K | ﹤0.01% |
1,582
-1,752
| -53% | -$54.1K |
|
1308
Dorman Products
DORM
$4.08B
| $53K | ﹤0.01% |
978
-999
| -51% | -$47.4K |
|
1309
Evercore
EVR
$12B
| $53K | ﹤0.01% |
1,027
-853
| -45% | -$40.8K |
|
1310
Hyster-Yale Materials Handling
HY
$662M
| $53K | ﹤0.01% |
799
-743
| -48% | -$42.2K |
|
1311
Murphy Oil
MUR
$4.74B
| $53K | ﹤0.01% |
2,122
-56
| -3% | -$1.12K |
|
1312
Mueller Water Products
MWA
$4.24B
| $53K | ﹤0.01% |
+5,407
| New | +$46.2K |
|
|
PLKI
1313
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $53K | ﹤0.01% |
1,023
-490
| -32% | -$27.8K |
|
1314
First Financial Bankshares
FFIN
$4.97B
| $52K | ﹤0.01% |
3,536
-2,440
| -41% | -$33.5K |
|
1315
Helios Technologies
HLIO
$2.72B
| $52K | ﹤0.01% |
1,581
-11,375
| -88% | -$335K |
|
1316
Huazhu Hotels Group
HTHT
$13.2B
| $52K | ﹤0.01% |
5,444
+2,736
| +101% | +$20.1K |
|
1317
Innospec
IOSP
$2.25B
| $52K | ﹤0.01% |
1,203
-928
| -44% | -$42.9K |
|
1318
Napco Security Technologies
NSSC
$1.46B
| $52K | ﹤0.01% |
16,604
-2,936
| -15% | -$8.51K |
|
1319
PDF Solutions
PDFS
$1.92B
| $52K | ﹤0.01% |
3,908
+219
| +6% | +$2.4K |
|
1320
Planet Fitness
PLNT
$4.05B
| $52K | ﹤0.01% |
3,175
+248
| +8% | +$3.66K |
|
1321
Simmons First National
SFNC
$3.4B
| $52K | ﹤0.01% |
2,292
-2,356
| -51% | -$52K |
|
|
ATSG
1322
DELISTED
Air Transport Services Group
ATSG
| $52K | ﹤0.01% |
3,364
-6,216
| -65% | -$71.2K |
|
|
NUVA
1323
DELISTED
NuVasive, Inc.
NUVA
| $52K | ﹤0.01% |
+1,064
| New | +$48.3K |
|
|
CMD
1324
DELISTED
Cantel Medical Corporation
CMD
| $52K | ﹤0.01% |
731
-992
| -58% | -$62.3K |
|
|
IBKC
1325
DELISTED
IBERIABANK Corp
IBKC
| $52K | ﹤0.01% |
1,005
-533
| -35% | -$26.1K |
|
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.