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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1426
DELISTED
Express, Inc.
EXPR
| $42K | ﹤0.01% |
97
-55
| -36% | -$19.7K |
|
|
GBL
1427
DELISTED
GAMCO Investors, Inc.
GBL
| $42K | ﹤0.01% |
1,130
-1,570
| -58% | -$51.2K |
|
|
NTUS
1428
DELISTED
Natus Medical Inc
NTUS
| $42K | ﹤0.01% |
1,098
-972
| -47% | -$36.2K |
|
|
SFS
1429
DELISTED
Smart & Final Stores, Inc.
SFS
| $42K | ﹤0.01% |
2,611
-1,590
| -38% | -$25.7K |
|
1430
Inogen
INGN
$179M
| $41K | ﹤0.01% |
918
-109
| -11% | -$3.88K |
|
1431
Kemper
KMPR
$1.73B
| $41K | ﹤0.01% |
1,374
-1,962
| -59% | -$58.9K |
|
1432
Transocean
RIG
$6B
| $41K | ﹤0.01% |
4,487
-118
| -3% | -$1.17K |
|
|
SF
1433
Stifel
SF
$12.9B
| $41K | ﹤0.01% |
+3,080
| New | +$43.8K |
|
1434
Shenandoah Telecom
SHEN
$726M
| $41K | ﹤0.01% |
1,539
-1,537
| -50% | -$35.3K |
|
1435
Interface
TILE
$2.05B
| $41K | ﹤0.01% |
+2,218
| New | +$37.3K |
|
1436
Wolverine World Wide
WWW
$1.6B
| $41K | ﹤0.01% |
2,237
-1,199
| -35% | -$20.9K |
|
|
INVX
1437
Innovex International
INVX
$2.17B
| $41K | ﹤0.01% |
672
-375
| -36% | -$20.9K |
|
|
SWN
1438
DELISTED
Southwestern Energy Company
SWN
| $41K | ﹤0.01% |
5,045
-365
| -7% | -$2.8K |
|
|
WIRE
1439
DELISTED
Encore Wire Corp
WIRE
| $41K | ﹤0.01% |
1,049
-966
| -48% | -$35K |
|
|
LMNX
1440
DELISTED
Luminex Corp
LMNX
| $41K | ﹤0.01% |
2,099
-1,523
| -42% | -$29K |
|
|
FNSR
1441
DELISTED
Finisar Corp
FNSR
| $41K | ﹤0.01% |
+2,236
| New | +$32.2K |
|
|
CVGW
1442
DELISTED
Calavo Growers
CVGW
| $40K | ﹤0.01% |
+695
| New | +$36K |
|
1443
Omega Healthcare
OHI
$14.8B
| $40K | ﹤0.01% |
1,125
-2,665
| -70% | -$87.3K |
|
1444
Rogers Corp
ROG
$2.34B
| $40K | ﹤0.01% |
672
-871
| -56% | -$43.9K |
|
1445
Sanmina
SANM
$10.4B
| $40K | ﹤0.01% |
1,704
-1,717
| -50% | -$34.5K |
|
1446
Scansource
SCSC
$1.16B
| $40K | ﹤0.01% |
988
-1,157
| -54% | -$40.4K |
|
1447
Texas Capital Bancshares
TCBI
$4.35B
| $40K | ﹤0.01% |
1,044
-449
| -30% | -$16.6K |
|
|
TMHC
1448
DELISTED
Taylor Morrison
TMHC
| $40K | ﹤0.01% |
2,852
-712
| -20% | -$9.42K |
|
|
COHR
1449
DELISTED
Coherent Inc
COHR
| $40K | ﹤0.01% |
431
-1,059
| -71% | -$81.6K |
|
|
LOGM
1450
DELISTED
LogMein, Inc.
LOGM
| $40K | ﹤0.01% |
793
-357
| -31% | -$18.4K |
|
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.