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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1476
DELISTED
American Woodmark
AMWD
| $36K | ﹤0.01% |
487
-39,394
| -99% | -$2.66M |
|
1477
DigitalBridge
DBRG
$2.94B
| $36K | ﹤0.01% |
+788
| New | +$34.8K |
|
1478
Ingles Markets
IMKTA
$1.67B
| $36K | ﹤0.01% |
964
-47
| -5% | -$1.68K |
|
1479
Strategy Inc
MSTR
$37.8B
| $36K | ﹤0.01% |
+2,010
| New | +$32.6K |
|
|
FRGI
1480
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $36K | ﹤0.01% |
1,090
-292
| -21% | -$10.3K |
|
|
MPG
1481
DELISTED
Metaldyne Performance Group Inc.
MPG
| $36K | ﹤0.01% |
+2,162
| New | +$30.2K |
|
|
EBIX
1482
DELISTED
Ebix Inc
EBIX
| $36K | ﹤0.01% |
891
-988
| -53% | -$34.5K |
|
|
ABAX
1483
DELISTED
Abaxis Inc
ABAX
| $36K | ﹤0.01% |
786
-697
| -47% | -$31K |
|
1484
Dycom Industries
DY
$12.3B
| $35K | ﹤0.01% |
548
-128
| -19% | -$7.81K |
|
1485
Globant
GLOB
$1.66B
| $35K | ﹤0.01% |
1,129
+88
| +8% | +$2.65K |
|
1486
Nektar Therapeutics
NKTR
$2.47B
| $35K | ﹤0.01% |
167
+12
| +8% | +$2.31K |
|
1487
Phibro Animal Health
PAHC
$1.46B
| $35K | ﹤0.01% |
+1,312
| New | +$37.6K |
|
1488
Smith & Wesson
SWBI
$658M
| $35K | ﹤0.01% |
1,708
-2,518
| -60% | -$46.9K |
|
|
SYNH
1489
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35K | ﹤0.01% |
+849
| New | +$35K |
|
|
POLY
1490
DELISTED
Plantronics, Inc.
POLY
| $35K | ﹤0.01% |
884
-1,011
| -53% | -$39.6K |
|
|
LABL
1491
DELISTED
Multi-Color Corp
LABL
| $35K | ﹤0.01% |
647
-547
| -46% | -$29.2K |
|
|
INSY
1492
DELISTED
Insys Therapeutics, Inc.
INSY
| $35K | ﹤0.01% |
2,214
+30
| +1% | +$570 |
|
1493
FirstCash
FCFS
$9.02B
| $34K | ﹤0.01% |
744
-1,497
| -67% | -$60.4K |
|
1494
Installed Building Products
IBP
$6.51B
| $34K | ﹤0.01% |
1,284
-1,007
| -44% | -$22.2K |
|
1495
Ligand Pharmaceuticals
LGND
$6.06B
| $34K | ﹤0.01% |
505
-397
| -44% | -$24.1K |
|
1496
NETGEAR
NTGR
$659M
| $34K | ﹤0.01% |
+854
| New | +$32.8K |
|
1497
O-I Glass
OI
$1.15B
| $34K | ﹤0.01% |
2,111
-55
| -3% | -$788 |
|
1498
Sturm, Ruger & Co
RGR
$614M
| $34K | ﹤0.01% |
+492
| New | +$32.1K |
|
1499
TotalEnergies
TTE
$188B
| $34K | ﹤0.01% |
453,314,150
-92,775,270
| -17% | -$9.28K |
|
|
RSO
1500
DELISTED
Resource Capital Corp.
RSO
| $34K | ﹤0.01% |
2,989
-521
| -15% | -$5.57K |
|
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.