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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 | |
|---|---|---|---|---|---|---|
|
CCP
1501
DELISTED
Care Capital Properties, Inc.
CCP
| $34K | ﹤0.01% |
1,266
| – | – |
|
|
AIRM
1502
DELISTED
Air Methods Corp
AIRM
| $34K | ﹤0.01% |
941
-812
| -46% | -$30.8K |
|
1503
Generac Holdings
GNRC
$12.8B
| $33K | ﹤0.01% |
890
-1,375
| -61% | -$44.3K |
|
1504
Huron Consulting
HURN
$2.38B
| $33K | ﹤0.01% |
573
-460
| -45% | -$25.4K |
|
|
INFN
1505
DELISTED
Infinera Corporation Common Stock
INFN
| $33K | ﹤0.01% |
2,064
-478
| -19% | -$7.33K |
|
|
PRAH
1506
DELISTED
PRA Health Sciences, Inc.
PRAH
| $33K | ﹤0.01% |
+772
| New | +$32.6K |
|
|
CTWS
1507
DELISTED
Connecticut Water Service Inc
CTWS
| $33K | ﹤0.01% |
734
-631
| -46% | -$26.3K |
|
|
TFM
1508
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $33K | ﹤0.01% |
1,172
-1,161
| -50% | -$26.5K |
|
|
DCH
1509
Dauch Corp
DCH
$1.42B
| $32K | ﹤0.01% |
2,104
-1,263,245
| -100% | -$18.2M |
|
1510
Colliers International
CIGI
$5.17B
| $32K | ﹤0.01% |
843
+66
| +8% | +$2.43K |
|
1511
Nexstar Media Group
NXST
$5.8B
| $32K | ﹤0.01% |
714
-1,267
| -64% | -$57.3K |
|
1512
Patrick Industries
PATK
$2.9B
| $32K | ﹤0.01% |
1,607
-1,935
| -55% | -$33.7K |
|
1513
RH
RH
$3.7B
| $32K | ﹤0.01% |
+761
| New | +$38.9K |
|
|
ELLI
1514
DELISTED
Ellie Mae Inc
ELLI
| $32K | ﹤0.01% |
358
-429
| -55% | -$32.1K |
|
|
ACET
1515
DELISTED
Aceto Corp
ACET
| $32K | ﹤0.01% |
1,351
-1,600
| -54% | -$35.4K |
|
|
NSR
1516
DELISTED
Neustar Inc
NSR
| $32K | ﹤0.01% |
1,291
-1,097
| -46% | -$26.2K |
|
|
SWFT
1517
DELISTED
Swift Transportation Company
SWFT
| $32K | ﹤0.01% |
1,744
-1,911
| -52% | -$31K |
|
1518
Boise Cascade
BCC
$2.96B
| $31K | ﹤0.01% |
1,497
-984,212
| -100% | -$18.5M |
|
1519
Coca-Cola Consolidated
COKE
$12.3B
| $31K | ﹤0.01% |
1,920
-2,880
| -60% | -$49K |
|
1520
G-III Apparel Group
GIII
$1.54B
| $31K | ﹤0.01% |
+629
| New | +$30.4K |
|
1521
Oil States International
OIS
$502M
| $31K | ﹤0.01% |
+984
| New | +$26.6K |
|
|
VG
1522
DELISTED
Vonage Holdings Corporation
VG
| $31K | ﹤0.01% |
6,685
-3,969
| -37% | -$19.6K |
|
1523
OSI Systems
OSIS
$3.87B
| $30K | ﹤0.01% |
453
-1,074
| -70% | -$71.1K |
|
1524
Paycom
PAYC
$8.15B
| $30K | ﹤0.01% |
+837
| New | +$26.1K |
|
1525
Rambus
RMBS
$10.6B
| $30K | ﹤0.01% |
2,211
-3,395
| -61% | -$42.1K |
|
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.