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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
126
Caleres
CAL
$486M
| $60.2M | 0.25% |
2,129,139
+119,153
| +6% | +$3.17M |
|
127
Royal Caribbean
RCL
$87.1B
| $59.8M | 0.25% |
728,337
+720,106
| +8,749% | +$56.2M |
|
128
ScottsMiracle-Gro
SMG
$3.86B
| $59.6M | 0.25% |
818,900
+35,100
| +4% | +$2.39M |
|
129
Meta Platforms (Facebook)
META
$1.48T
| $59.5M | 0.25% |
521,321
-353,250
| -40% | -$37.3M |
|
130
Sysco
SYY
$40.3B
| $59.5M | 0.25% |
1,272,299
+1,202,827
| +1,731% | +$51.9M |
|
131
Unifirst Corp
UNF
$5.26B
| $59.4M | 0.25% |
544,320
+87,772
| +19% | +$9.18M |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $59.1M | 0.24% |
833,900
+286,203
| +52% | +$18.9M |
|
133
Brown & Brown
BRO
$23.9B
| $59M | 0.24% |
3,296,654
-265,108
| -7% | -$4.26M |
|
|
TIF
134
DELISTED
Tiffany & Co.
TIF
| $58.8M | 0.24% |
801,844
+625,117
| +354% | +$41.9M |
|
|
K
135
DELISTED
Kellanova
K
| $58.3M | 0.24% |
811,049
+807,389
| +22,060% | +$55.8M |
|
|
EGN
136
DELISTED
Energen
EGN
| $58.3M | 0.24% |
1,592,450
+339,410
| +27% | +$10.5M |
|
137
Adtran
ADTN
$727M
| $57.6M | 0.24% |
2,846,736
+1,462,705
| +106% | +$27M |
|
138
Hubbell
HUBB
$25.6B
| $56.9M | 0.24% |
537,111
-562,292
| -51% | -$53.7M |
|
|
SAFM
139
DELISTED
Sanderson Farms Inc
SAFM
| $56.9M | 0.23% |
630,810
+629,655
| +54,516% | +$52.9M |
|
|
TXNM
140
TXNM Energy Inc
TXNM
$5.94B
| $56.9M | 0.23% |
1,686,294
+191,671
| +13% | +$6.13M |
|
141
Analog Devices
ADI
$183B
| $56.8M | 0.23% |
959,098
+242,555
| +34% | +$13M |
|
142
SITE Centers
SITC
$162M
| $56.1M | 0.23% |
2,447,782
-492,757
| -17% | -$10.6M |
|
143
Old Republic International
ORI
$10.4B
| $55.9M | 0.23% |
3,060,257
+523,132
| +21% | +$9.43M |
|
|
STL
144
DELISTED
Sterling Bancorp
STL
| $55.8M | 0.23% |
3,500,579
-194,025
| -5% | -$2.94M |
|
145
Applied Industrial Technologies
AIT
$13B
| $54.9M | 0.23% |
1,263,906
+249,812
| +25% | +$9.85M |
|
|
IPG
146
DELISTED
Interpublic Group of Companies
IPG
| $54.5M | 0.22% |
2,373,033
+893,060
| +60% | +$19.3M |
|
147
H.B. Fuller
FUL
$3.12B
| $54.4M | 0.22% |
1,280,330
+283,042
| +28% | +$10.6M |
|
|
CADE
148
DELISTED
Cadence Bank
CADE
| $54.3M | 0.22% |
2,549,388
+140,560
| +6% | +$2.92M |
|
149
FNB Corp
FNB
$6.91B
| $54.3M | 0.22% |
4,174,067
-32,730
| -0.8% | -$407K |
|
150
Masco
MAS
$14.9B
| $54.2M | 0.22% |
1,722,416
-846,771
| -33% | -$23.3M |
|
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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.