We are live on ! Find out more
Victory Capital Management

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
Cap. Flow
-$994M
Cap. Flow %
-4.11%
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
KIM icon
Kimco Realty
KIM
+$69M
4
PM icon
Philip Morris
PM
+$65.9M
5
KO icon
Coca-Cola
KO
+$58.6M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$93.4M
2
BAC icon
Bank of America
BAC
+$73.5M
3
AVNT icon
Avient
AVNT
+$67.1M
4
MENT
Mentor Graphics Corp
MENT
+$65.5M
5
ALSN icon
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
NWS icon
1576
News Corp Class B
NWS
$17.9B
$19K ﹤0.01%
1,414
-55
-4% -$681
TREE icon
1577
LendingTree
TREE
$475M
$19K ﹤0.01%
+190
New +$14.8K
XNCR icon
1578
Xencor
XNCR
$1.47B
$19K ﹤0.01%
1,417
+111
+8% +$1.31K
SCMP
1579
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$19K ﹤0.01%
1,704
+349
+26% +$4.41K
DXCM icon
1580
DexCom
DXCM
$31.2B
$18K ﹤0.01%
1,036
– –
TRVN
1581
DELISTED
Trevena, Inc.
TRVN
$18K ﹤0.01%
4
+1
+33% +$5.04K
LCI
1582
DELISTED
Lannett Company, Inc.
LCI
$18K ﹤0.01%
254
-38,528
-99% -$4.08M
DO
1583
DELISTED
Diamond Offshore Drilling
DO
$18K ﹤0.01%
846
-22
-3% -$433
ATHM icon
1584
Autohome
ATHM
$2.65B
$17K ﹤0.01%
604
– –
URTY icon
1585
ProShares UltraPro Russell2000
URTY
$346M
$17K ﹤0.01%
+500
New +$14.1K
ADPT
1586
DELISTED
Adeptus Health Inc
ADPT
$17K ﹤0.01%
+313
New +$16.2K
AMPH icon
1587
Amphastar Pharmaceuticals
AMPH
$892M
$16K ﹤0.01%
1,355
+106
+8% +$1.25K
UE icon
1588
Urban Edge Properties
UE
$2.78B
$16K ﹤0.01%
637
– –
PTLA
1589
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$16K ﹤0.01%
787
+63
+9% +$2K
ARWR icon
1590
Arrowhead Research
ARWR
$12.2B
$15K ﹤0.01%
3,053
+237
+8% +$999
NVEE
1591
DELISTED
NV5 Global
NVEE
$15K ﹤0.01%
+2,304
New +$11.9K
LCNB icon
1592
LCNB Corp
LCNB
$281M
$14K ﹤0.01%
865
– –
QURE icon
1593
uniQure
QURE
$3.07B
$14K ﹤0.01%
1,150
+90
+8% +$1.33K
XLE icon
1594
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$14K ﹤0.01%
456
-240
-34% -$6.96K
ACGN
1595
DELISTED
Aceragen Inc
ACGN
$14K ﹤0.01%
51
+4
+9% +$1.07K
GNMX
1596
DELISTED
Aevi Genomic Medicine Inc
GNMX
$14K ﹤0.01%
3,174
+247
+8% +$1.02K
CPHD
1597
DELISTED
Cepheid Inc
CPHD
$14K ﹤0.01%
417
+32
+8% +$1K
AGEN
1598
Agenus
AGEN
$324M
$13K ﹤0.01%
160
+13
+9% +$877
TGTX icon
1599
TG Therapeutics
TGTX
$7.64B
$13K ﹤0.01%
1,469
+116
+9% +$1.01K
CORI
1600
DELISTED
Corium International, Inc.
CORI
$13K ﹤0.01%
3,370
+262
+8% +$1.38K
62 63
64
65 66

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.