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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 | |
|---|---|---|---|---|---|---|
|
IMPV
1451
DELISTED
Imperva, Inc.
IMPV
| $40K | ﹤0.01% |
784
+63
| +9% | +$3.03K |
|
|
HIBB
1452
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40K | ﹤0.01% |
1,128
-1,176
| -51% | -$39.2K |
|
|
LPNT
1453
DELISTED
LifePoint Health, Inc.
LPNT
| $40K | ﹤0.01% |
+578
| New | +$38.6K |
|
1454
Anika Therapeutics
ANIK
$265M
| $39K | ﹤0.01% |
+879
| New | +$35.7K |
|
1455
National Beverage
FIZZ
$3.06B
| $39K | ﹤0.01% |
+1,840
| New | +$36.5K |
|
1456
Rush Enterprises Class A
RUSHA
$6.41B
| $39K | ﹤0.01% |
4,790
-3,119
| -39% | -$25.1K |
|
1457
SPS Commerce
SPSC
$2.55B
| $39K | ﹤0.01% |
1,808
-876
| -33% | -$22K |
|
|
VCRA
1458
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $39K | ﹤0.01% |
3,094
+239
| +8% | +$3.31K |
|
|
FRAN
1459
DELISTED
Francesca's Holdings Corporation
FRAN
| $39K | ﹤0.01% |
+169
| New | +$36.5K |
|
|
VSI
1460
DELISTED
Vitamin Shoppe Inc.
VSI
| $39K | ﹤0.01% |
1,274
-1,000
| -44% | -$30K |
|
1461
Jack in the Box
JACK
$344M
| $38K | ﹤0.01% |
596
-1,105
| -65% | -$77.7K |
|
1462
Lands' End
LE
$396M
| $38K | ﹤0.01% |
1,492
-415
| -22% | -$9.74K |
|
|
SEM
1463
DELISTED
Select Medical
SEM
| $38K | ﹤0.01% |
6,000
-37,061
| -86% | -$199K |
|
|
SPTN
1464
DELISTED
SpartanNash
SPTN
| $38K | ﹤0.01% |
1,261
-2,196
| -64% | -$51.7K |
|
1465
Tenet Healthcare
THC
$21.1B
| $38K | ﹤0.01% |
1,308
-78
| -6% | -$2.03K |
|
1466
Urban Outfitters
URBN
$6.68B
| $38K | ﹤0.01% |
1,139
-90
| -7% | -$2.38K |
|
|
CBB
1467
DELISTED
Cincinnati Bell Inc.
CBB
| $38K | ﹤0.01% |
+1,955
| New | +$32.8K |
|
1468
HealthEquity
HQY
$8.7B
| $37K | ﹤0.01% |
1,500
-476
| -24% | -$10.2K |
|
1469
KB Home
KBH
$3.55B
| $37K | ﹤0.01% |
2,626
-1,340
| -34% | -$15.6K |
|
1470
Meritage Homes
MTH
$4.83B
| $37K | ﹤0.01% |
2,034
-1,418
| -41% | -$22.6K |
|
1471
Neogen
NEOG
$2.49B
| $37K | ﹤0.01% |
1,960
-1,587
| -45% | -$30.2K |
|
1472
Gibraltar Industries
ROCK
$1.55B
| $37K | ﹤0.01% |
+1,297
| New | +$30.2K |
|
|
TTSH
1473
DELISTED
Tile Shop Holdings
TTSH
| $37K | ﹤0.01% |
2,509
-1,075
| -30% | -$15.3K |
|
1474
Ubiquiti
UI
$34.1B
| $37K | ﹤0.01% |
+1,125
| New | +$34.9K |
|
|
MBLY
1475
DELISTED
Mobileye N.V.
MBLY
| $37K | ﹤0.01% |
+982
| New | +$31.3K |
|
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.