We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WAGE
1401
DELISTED
WageWorks, Inc.
WAGE
| $45K | ﹤0.01% |
893
-377
| -30% | -$16.9K |
|
1402
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
| $44K | ﹤0.01% |
1,076
+538
| +100% | +$20.7K |
|
1403
Franklin Electric
FELE
$4.82B
| $44K | ﹤0.01% |
1,374
-2,178
| -61% | -$61.8K |
|
1404
Genesco
GCO
$432M
| $44K | ﹤0.01% |
604
-1,024
| -63% | -$66.1K |
|
1405
GameStop
GME
$8.59B
| $44K | ﹤0.01% |
5,536
-132,592
| -96% | -$953K |
|
1406
Moog Inc Class A
MOG.A
$13B
| $44K | ﹤0.01% |
973
-846
| -47% | -$39.5K |
|
1407
Marten Transport
MRTN
$1.22B
| $44K | ﹤0.01% |
5,900
-9,428
| -62% | -$64.7K |
|
|
HT
1408
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $44K | ﹤0.01% |
2,056
-7,974
| -80% | -$156K |
|
|
FNGN
1409
DELISTED
Financial Engines, Inc.
FNGN
| $44K | ﹤0.01% |
1,387
-712
| -34% | -$19.7K |
|
1410
The Ensign Group
ENSG
$10.6B
| $43K | ﹤0.01% |
2,030
-1,992
| -50% | -$39.2K |
|
1411
HealthStream
HSTM
$813M
| $43K | ﹤0.01% |
1,954
-1,051
| -35% | -$21.6K |
|
1412
Pegasystems
PEGA
$5.2B
| $43K | ﹤0.01% |
3,374
-2,398
| -42% | -$28.8K |
|
1413
Silvercrest Asset Management
SAMG
$80.3M
| $43K | ﹤0.01% |
3,387
+264
| +8% | +$2.95K |
|
1414
Take-Two Interactive
TTWO
$44.2B
| $43K | ﹤0.01% |
+1,152
| New | +$39.9K |
|
|
JBTM
1415
JBT Marel
JBTM
$6.36B
| $43K | ﹤0.01% |
765
-1,562
| -67% | -$76K |
|
|
BMCH
1416
DELISTED
BMC Stock Holdings, Inc
BMCH
| $43K | ﹤0.01% |
+2,593
| New | +$38K |
|
1417
Allegiant Air
ALGT
$2.7B
| $42K | ﹤0.01% |
+234
| New | +$38.2K |
|
1418
Clearwater Paper
CLW
$365M
| $42K | ﹤0.01% |
+876
| New | +$36.5K |
|
1419
Minerals Technologies
MTX
$2.37B
| $42K | ﹤0.01% |
736
-597
| -45% | -$27.9K |
|
1420
Myriad Genetics
MYGN
$295M
| $42K | ﹤0.01% |
1,128
-532
| -32% | -$20K |
|
1421
Oshkosh
OSK
$9.47B
| $42K | ﹤0.01% |
+1,017
| New | +$36K |
|
1422
Peapack-Gladstone Financial
PGC
$818M
| $42K | ﹤0.01% |
2,485
+194
| +8% | +$3.52K |
|
1423
Sonic Automotive
SAH
$2.7B
| $42K | ﹤0.01% |
2,289
-2,470
| -52% | -$45.2K |
|
1424
Stepan Co
SCL
$1.46B
| $42K | ﹤0.01% |
766
-1,017
| -57% | -$48.9K |
|
1425
Standard Motor Products
SMP
$890M
| $42K | ﹤0.01% |
1,214
-1,050
| -46% | -$36.2K |
|
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.