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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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $54M | 0.22% |
44,796
-662
| -1% | -$779K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $53.8M | 0.22% |
537,044
-130,759
| -20% | -$13.5M |
|
153
Synopsys
SNPS
$75.1B
| $53.3M | 0.22% |
1,101,291
+219,928
| +25% | +$9.71M |
|
154
Deluxe
DLX
$1.23B
| $52.8M | 0.22% |
845,613
+41,226
| +5% | +$2.3M |
|
155
Devon Energy
DVN
$51.4B
| $52.4M | 0.22% |
1,910,447
+610,193
| +47% | +$14.9M |
|
156
Eagle Materials
EXP
$6.59B
| $52.4M | 0.22% |
747,595
-67,808
| -8% | -$3.95M |
|
|
VRE
157
DELISTED
Veris Residential
VRE
| $51.9M | 0.21% |
2,210,607
-85,062
| -4% | -$1.77M |
|
|
PE
158
DELISTED
PARSLEY ENERGY INC
PE
| $51.9M | 0.21% |
2,296,576
+112,844
| +5% | +$2.09M |
|
159
Johnson Controls International
JCI
$88.7B
| $51.9M | 0.21% |
1,271,504
-946,047
| -43% | -$36.1M |
|
160
Eagle Bancorp
EGBN
$849M
| $51.8M | 0.21% |
1,080,146
-1,946
| -0.2% | -$91.5K |
|
161
Cisco
CSCO
$457B
| $51.8M | 0.21% |
1,817,719
-667,413
| -27% | -$17.2M |
|
162
Diodes
DIOD
$3.77B
| $51.6M | 0.21% |
2,569,410
+561,995
| +28% | +$10.8M |
|
|
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
| $51.2M | 0.21% |
1,541,695
+65,819
| +4% | +$1.92M |
|
|
B
164
DELISTED
Barnes Group Inc.
B
| $50.6M | 0.21% |
1,444,394
-73,125
| -5% | -$2.42M |
|
165
Columbia Banking Systems
COLB
$8.91B
| $50.4M | 0.21% |
1,684,310
-57,834
| -3% | -$1.7M |
|
166
Modine Manufacturing
MOD
$10.4B
| $50.1M | 0.21% |
4,551,270
-306,075
| -6% | -$2.6M |
|
167
CNO Financial Group
CNO
$5.16B
| $49.7M | 0.21% |
2,775,092
-628,528
| -18% | -$10.9M |
|
168
KLA
KLAC
$239B
| $49.3M | 0.2% |
6,772,850
+783,380
| +13% | +$5.27M |
|
169
Flex
FLEX
$43B
| $49.1M | 0.2% |
5,399,555
+5,319,997
| +6,687% | +$42.8M |
|
|
AXE
170
DELISTED
Anixter International Inc
AXE
| $49.1M | 0.2% |
941,563
+115,273
| +14% | +$5.42M |
|
171
BWX Technologies
BWXT
$15.9B
| $48.7M | 0.2% |
1,451,896
+12,464
| +0.9% | +$385K |
|
|
BNY
172
Bank of New York Mellon
BNY
$106B
| $48.5M | 0.2% |
1,317,906
-686,976
| -34% | -$24.9M |
|
173
Archer Daniels Midland
ADM
$37.6B
| $48.4M | 0.2% |
1,332,458
+1,306,184
| +4,971% | +$45.4M |
|
|
ESL
174
DELISTED
Esterline Technologies
ESL
| $48.3M | 0.2% |
753,332
+189,675
| +34% | +$12.5M |
|
175
Ciena
CIEN
$55.3B
| $47.8M | 0.2% |
2,514,349
+417,187
| +20% | +$7.71M |
|
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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.