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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 | |
|---|---|---|---|---|---|---|
|
WBMD
1376
DELISTED
WebMD Health Corp.
WBMD
| $47K | ﹤0.01% |
758
-1,487
| -66% | -$79.7K |
|
|
SQI
1377
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $47K | ﹤0.01% |
3,369
+263
| +8% | +$3.31K |
|
1378
CONMED
CNMD
$1.48B
| $46K | ﹤0.01% |
1,104
-847
| -43% | -$33.2K |
|
1379
Ethan Allen Interiors
ETD
$602M
| $46K | ﹤0.01% |
1,443
-975
| -40% | -$27.2K |
|
1380
Five Below
FIVE
$12.7B
| $46K | ﹤0.01% |
1,122
-662
| -37% | -$24.2K |
|
1381
State Street SPDR S&P China ETF
GXC
$476M
| $46K | ﹤0.01% |
661
| – | – |
|
1382
Interparfums
IPAR
$3.91B
| $46K | ﹤0.01% |
1,473
-1,409
| -49% | -$36.8K |
|
1383
Prosperity Bancshares
PB
$8.91B
| $46K | ﹤0.01% |
+981
| New | +$41.5K |
|
1384
Protolabs
PRLB
$2.12B
| $46K | ﹤0.01% |
600
-417
| -41% | -$26.9K |
|
|
TPH
1385
DELISTED
Tri Pointe Homes
TPH
| $46K | ﹤0.01% |
3,882
-1,910
| -33% | -$20.2K |
|
1386
Zurn Elkay Water Solutions
ZWS
$8.66B
| $46K | ﹤0.01% |
4,758
-5,450
| -53% | -$46.3K |
|
|
CORE
1387
DELISTED
Core Mark Holding Co., Inc.
CORE
| $46K | ﹤0.01% |
1,116
-1,380
| -55% | -$53K |
|
|
WEB
1388
DELISTED
Web.com Group, Inc.
WEB
| $46K | ﹤0.01% |
+2,344
| New | +$42.9K |
|
|
QADA
1389
DELISTED
QAD Inc.
QADA
| $46K | ﹤0.01% |
2,148
+166
| +8% | +$3.21K |
|
|
PLCM
1390
DELISTED
POLYCOM INC
PLCM
| $46K | ﹤0.01% |
4,110
-4,184
| -50% | -$44K |
|
1391
Bloomin' Brands
BLMN
$917M
| $45K | ﹤0.01% |
+2,656
| New | +$44.7K |
|
1392
Globus Medical
GMED
$10.8B
| $45K | ﹤0.01% |
1,874
-2,221
| -54% | -$54.3K |
|
1393
Jazz Pharmaceuticals
JAZZ
$16.8B
| $45K | ﹤0.01% |
342
-496
| -59% | -$61.7K |
|
1394
lululemon athletica
LULU
$14.2B
| $45K | ﹤0.01% |
663
-1,562
| -70% | -$93.8K |
|
1395
Matsons
MATX
$6.17B
| $45K | ﹤0.01% |
1,132
-1,206
| -52% | -$47.2K |
|
1396
Ryder
R
$10.1B
| $45K | ﹤0.01% |
701
-8,811
| -93% | -$501K |
|
1397
Silicon Laboratories
SLAB
$7.23B
| $45K | ﹤0.01% |
1,009
-509,149
| -100% | -$21.9M |
|
|
AEL
1398
DELISTED
American Equity Investment Life Holding Company
AEL
| $45K | ﹤0.01% |
2,695
-1,258,262
| -100% | -$20.4M |
|
|
VRTU
1399
DELISTED
Virtusa Corporation
VRTU
| $45K | ﹤0.01% |
1,201
-667
| -36% | -$25.3K |
|
|
CBPX
1400
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $45K | ﹤0.01% |
2,450
+190
| +8% | +$3.08K |
|
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.