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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 | |
|---|---|---|---|---|---|---|
|
QLGC
1551
DELISTED
QLOGIC CORP
QLGC
| $27K | ﹤0.01% |
2,043
-2,760
| -57% | -$34.3K |
|
1552
Terex
TEX
$7.55B
| $26K | ﹤0.01% |
1,052
-1,375
| -57% | -$28.8K |
|
|
GRUB
1553
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26K | ﹤0.01% |
519
-674
| -56% | -$29.8K |
|
|
HMSY
1554
DELISTED
HMS Holdings Corp.
HMSY
| $26K | ﹤0.01% |
+1,816
| New | +$22.5K |
|
|
TMH
1555
DELISTED
Team Health Holdings Inc
TMH
| $26K | ﹤0.01% |
625
-7,651
| -92% | -$313K |
|
|
NEWP
1556
DELISTED
NEWPORT CORP
NEWP
| $26K | ﹤0.01% |
1,122
-53,611
| -98% | -$980K |
|
1557
Immersion
IMMR
$255M
| $25K | ﹤0.01% |
3,059
+237
| +8% | +$1.96K |
|
|
JKS
1558
JinkoSolar
JKS
$826M
| $25K | ﹤0.01% |
1,186
+306
| +35% | +$6.58K |
|
1559
Qualys
QLYS
$6.45B
| $25K | ﹤0.01% |
990
-150
| -13% | -$3.89K |
|
1560
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $25K | ﹤0.01% |
369
-360
| -49% | -$24.1K |
|
|
ATW
1561
DELISTED
Atwood Oceanics
ATW
| $25K | ﹤0.01% |
2,725
-10,653
| -80% | -$80.4K |
|
1562
Repligen
RGEN
$8.95B
| $24K | ﹤0.01% |
+910
| New | +$22.3K |
|
1563
Usana Health Sciences
USNA
$277M
| $24K | ﹤0.01% |
394
-210
| -35% | -$12.4K |
|
|
DVAX
1564
DELISTED
Dynavax Technologies
DVAX
| $23K | ﹤0.01% |
1,191
+94
| +9% | +$1.9K |
|
1565
Synaptics
SYNA
$3.91B
| $23K | ﹤0.01% |
292
-661
| -69% | -$50.1K |
|
1566
Shutterstock
SSTK
$229M
| $22K | ﹤0.01% |
611
-608
| -50% | -$19.7K |
|
1567
Supernus Pharmaceuticals
SUPN
$2.73B
| $22K | ﹤0.01% |
1,438
-1,046
| -42% | -$13.6K |
|
|
FIT
1568
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22K | ﹤0.01% |
+1,437
| New | +$22.8K |
|
1569
HSBC
HSBC
$352B
| $21K | ﹤0.01% |
753
-529
| -41% | -$15.6K |
|
1570
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $21K | ﹤0.01% |
615
-150
| -20% | -$4.66K |
|
|
POM
1571
DELISTED
PEPCO HOLDINGS, INC.
POM
| $21K | ﹤0.01% |
798
-79,755
| -99% | -$2.02M |
|
1572
Neurocrine Biosciences
NBIX
$16.4B
| $20K | ﹤0.01% |
498
+35
| +8% | +$1.39K |
|
|
ACFC
1573
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $20K | ﹤0.01% |
3,362
| – | – |
|
1574
Fossil Group
FOSL
$349M
| $19K | ﹤0.01% |
432
-1,346
| -76% | -$53.1K |
|
1575
Novavax
NVAX
$1.27B
| $19K | ﹤0.01% |
187
+14
| +8% | +$1.5K |
|
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.