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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 | |
|---|---|---|---|---|---|---|
1351
FirstService
FSV
$6.27B
| $49K | ﹤0.01% |
1,195
+93
| +8% | +$3.53K |
|
1352
Hope Bancorp
HOPE
$1.78B
| $49K | ﹤0.01% |
3,255
-3,182
| -49% | -$47.6K |
|
|
GWB
1353
DELISTED
Great Western Bancorp, Inc.
GWB
| $49K | ﹤0.01% |
+1,801
| New | +$46.2K |
|
|
LM
1354
DELISTED
Legg Mason, Inc.
LM
| $49K | ﹤0.01% |
1,414
-18,552
| -93% | -$582K |
|
|
DNB
1355
DELISTED
Dun & Bradstreet
DNB
| $49K | ﹤0.01% |
473
-13
| -3% | -$1.26K |
|
|
1356
Avient
AVNT
$3.91B
| $48K | ﹤0.01% |
1,596
-2,442,289
| -100% | -$67.1M |
|
1357
Insight Enterprises
NSIT
$4.51B
| $48K | ﹤0.01% |
1,671
-1,692
| -50% | -$42.6K |
|
1358
Omnicell
OMCL
$1.64B
| $48K | ﹤0.01% |
1,732
-937
| -35% | -$25.7K |
|
1359
Prestige Consumer Healthcare
PBH
$2.58B
| $48K | ﹤0.01% |
893
-975
| -52% | -$48K |
|
|
WCC
1360
WESCO International
WCC
$18.1B
| $48K | ﹤0.01% |
878
-898
| -51% | -$39.9K |
|
1361
WEX
WEX
$6.46B
| $48K | ﹤0.01% |
+571
| New | +$41.3K |
|
|
ECOL
1362
DELISTED
US Ecology, Inc.
ECOL
| $48K | ﹤0.01% |
1,090
-674
| -38% | -$24.4K |
|
|
ZIXI
1363
DELISTED
Zix Corporation
ZIXI
| $48K | ﹤0.01% |
12,292
+953
| +8% | +$3.98K |
|
|
PVTB
1364
DELISTED
PrivateBancorp Inc
PVTB
| $48K | ﹤0.01% |
1,232
-1,150
| -48% | -$42.2K |
|
1365
BJ's Restaurants
BJRI
$1.49B
| $47K | ﹤0.01% |
1,135
-566
| -33% | -$24.2K |
|
1366
Coherent
COHR
$65.4B
| $47K | ﹤0.01% |
2,172
-2,281
| -51% | -$45.3K |
|
1367
Hilltop Holdings
HTH
$2.25B
| $47K | ﹤0.01% |
2,501
-2,210
| -47% | -$37.3K |
|
1368
Heartland Express
HTLD
$952M
| $47K | ﹤0.01% |
2,542
-2,254
| -47% | -$40.5K |
|
|
IRBT
1369
DELISTED
iRobot
IRBT
| $47K | ﹤0.01% |
1,335
-1,468
| -52% | -$47.8K |
|
1370
MiMedx Group
MDXG
$609M
| $47K | ﹤0.01% |
5,335
+3,000
| +128% | +$24.9K |
|
1371
Murphy USA
MUSA
$9.9B
| $47K | ﹤0.01% |
762
-1,047
| -58% | -$64.4K |
|
1372
Quanta Services
PWR
$100B
| $47K | ﹤0.01% |
2,096
-20,350
| -91% | -$403K |
|
1373
Boston Beer
SAM
$1.88B
| $47K | ﹤0.01% |
252
-130
| -34% | -$23.7K |
|
|
BCPC
1374
Balchem Corp
BCPC
$5.75B
| $47K | ﹤0.01% |
750
-527
| -41% | -$31.6K |
|
|
LNCE
1375
DELISTED
Snyders-Lance, Inc.
LNCE
| $47K | ﹤0.01% |
1,493
-2,142
| -59% | -$68.5K |
|
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.