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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 | |
|---|---|---|---|---|---|---|
176
CACI
CACI
$11.3B
| $47.8M | 0.2% |
448,162
+26,224
| +6% | +$2.45M |
|
177
H&R Block
HRB
$5.73B
| $47.7M | 0.2% |
1,806,489
-315,057
| -15% | -$9.9M |
|
178
Pfizer
PFE
$143B
| $47.2M | 0.2% |
1,679,584
-460,211
| -22% | -$13.1M |
|
179
Haemonetics
HAE
$3.94B
| $47.2M | 0.19% |
1,348,125
+24,725
| +2% | +$799K |
|
180
Baxter International
BAX
$14.5B
| $46.7M | 0.19% |
1,136,037
-548,177
| -33% | -$20.9M |
|
181
Sunstone Hotel Investors
SHO
$2.18B
| $46.6M | 0.19% |
3,329,968
-293,124
| -8% | -$3.61M |
|
|
GWR
182
DELISTED
Genesee & Wyoming Inc.
GWR
| $45.9M | 0.19% |
731,658
+187,145
| +34% | +$10.3M |
|
183
Target
TGT
$67.8B
| $45.8M | 0.19% |
556,237
+547,939
| +6,603% | +$41.4M |
|
184
Granite Construction
GVA
$5.43B
| $45.5M | 0.19% |
952,117
-1,425
| -0.1% | -$58K |
|
185
Bruker
BRKR
$9.79B
| $45.1M | 0.19% |
1,610,666
-884,932
| -35% | -$22.1M |
|
186
Reliance Steel & Aluminium
RS
$20.9B
| $44.9M | 0.19% |
648,439
-158,333
| -20% | -$9.58M |
|
187
Progressive
PGR
$122B
| $44.6M | 0.18% |
1,269,262
-87,693
| -6% | -$2.8M |
|
188
MKS Inc
MKSI
$20.9B
| $44.4M | 0.18% |
1,179,954
+21,314
| +2% | +$728K |
|
|
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
| $44M | 0.18% |
2,587,509
-709,326
| -22% | -$11.9M |
|
190
Andersons Inc
ANDE
$2.38B
| $43.9M | 0.18% |
1,398,630
+305,841
| +28% | +$8.69M |
|
191
Bankunited
BKU
$3.4B
| $43.7M | 0.18% |
1,268,368
+681,083
| +116% | +$22.8M |
|
192
RLI Corp
RLI
$5.62B
| $43.6M | 0.18% |
1,303,726
-78,082
| -6% | -$2.46M |
|
193
US Bancorp
USB
$99.6B
| $43.5M | 0.18% |
1,072,174
+1,023,869
| +2,120% | +$40.9M |
|
194
LiveRamp
RAMP
$2.3B
| $43.4M | 0.18% |
2,023,775
+92,325
| +5% | +$1.84M |
|
195
Republic Services
RSG
$64.5B
| $43.1M | 0.18% |
903,993
-26,168
| -3% | -$1.19M |
|
196
NVR
NVR
$16.6B
| $42.7M | 0.18% |
24,658
+2,785
| +13% | +$4.5M |
|
|
ISIL
197
DELISTED
Intersil Corp
ISIL
| $42.4M | 0.18% |
3,169,911
-261,013
| -8% | -$3.27M |
|
198
Casey's General Stores
CASY
$31.8B
| $41.8M | 0.17% |
369,026
+26,623
| +8% | +$2.98M |
|
199
Independent Bank
INDB
$4.05B
| $41.8M | 0.17% |
909,319
+40,366
| +5% | +$1.8M |
|
|
HW
200
DELISTED
Headwaters Inc
HW
| $41.7M | 0.17% |
2,104,041
+136,763
| +7% | +$2.29M |
|
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.