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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 | |
|---|---|---|---|---|---|---|
|
NPBC
1326
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $52K | ﹤0.01% |
4,859
-2,374
| -33% | -$27K |
|
|
KKD
1327
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $52K | ﹤0.01% |
3,307
-916
| -22% | -$13.3K |
|
|
TCF
1328
DELISTED
TCF Financial Corporation
TCF
| $52K | ﹤0.01% |
4,255
-2,347
| -36% | -$28.2K |
|
1329
Chesapeake Utilities
CPK
$3.19B
| $51K | ﹤0.01% |
815
-5,727
| -88% | -$348K |
|
1330
Helen of Troy
HELE
$673M
| $51K | ﹤0.01% |
+488
| New | +$45.6K |
|
1331
Grand Canyon Education
LOPE
$3.89B
| $51K | ﹤0.01% |
1,201
-1,525
| -56% | -$58.8K |
|
|
MASI
1332
DELISTED
Masimo
MASI
| $51K | ﹤0.01% |
1,214
-773
| -39% | -$29.1K |
|
1333
Insperity
NSP
$1.93B
| $51K | ﹤0.01% |
1,982
-11,082
| -85% | -$261K |
|
1334
Silicon Motion
SIMO
$9.14B
| $51K | ﹤0.01% |
1,306
-208
| -14% | -$6.72K |
|
1335
Universal Electronics
UEIC
$61.4M
| $51K | ﹤0.01% |
829
-1,042
| -56% | -$55.5K |
|
|
LDL
1336
DELISTED
Lydall, Inc.
LDL
| $51K | ﹤0.01% |
1,572
+122
| +8% | +$3.58K |
|
|
CATM
1337
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $51K | ﹤0.01% |
1,428
-1,164
| -45% | -$38K |
|
|
CHMT
1338
DELISTED
Chemtura Corporation
CHMT
| $51K | ﹤0.01% |
1,916
-1,074
| -36% | -$27.4K |
|
|
MTSC
1339
DELISTED
MTS Systems Corp
MTSC
| $51K | ﹤0.01% |
842
-939
| -53% | -$51.7K |
|
|
AZPN
1340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $51K | ﹤0.01% |
+1,424
| New | +$51K |
|
1341
Aaon
AAON
$7.43B
| $50K | ﹤0.01% |
2,684
-3,973
| -60% | -$60.8K |
|
1342
Chemed
CHE
$7.18B
| $50K | ﹤0.01% |
369
-498
| -57% | -$67.3K |
|
1343
iShares MSCI China Small-Cap ETF
ECNS
$65.5M
| $50K | ﹤0.01% |
1,213
| – | – |
|
1344
Nelnet
NNI
$4.84B
| $50K | ﹤0.01% |
1,278
-1,491
| -54% | -$52.1K |
|
1345
Power Integrations
POWI
$3.32B
| $50K | ﹤0.01% |
1,998
-2,284
| -53% | -$52.6K |
|
1346
Silicom
SILC
$242M
| $50K | ﹤0.01% |
1,454
+114
| +9% | +$3.43K |
|
|
WNS
1347
DELISTED
WNS Holdings
WNS
| $50K | ﹤0.01% |
1,625
| – | – |
|
|
PAY
1348
DELISTED
Verifone Systems Inc
PAY
| $50K | ﹤0.01% |
+1,779
| New | +$44K |
|
1349
Blackbaud
BLKB
$2.08B
| $49K | ﹤0.01% |
784
-892
| -53% | -$52.2K |
|
1350
Cooper-Standard Automotive
CPS
$503M
| $49K | ﹤0.01% |
+678
| New | +$48.1K |
|
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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.