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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 | |
|---|---|---|---|---|---|---|
|
CY
201
DELISTED
Cypress Semiconductor
CY
| $41.3M | 0.17% |
4,765,466
+525,551
| +12% | +$4.24M |
|
202
iShares Russell 2000 Value ETF
IWN
$14.5B
| $41.1M | 0.17% |
440,490
+15,978
| +4% | +$1.39M |
|
203
Motorola Solutions
MSI
$72.6B
| $40.8M | 0.17% |
538,867
+525,201
| +3,843% | +$35.5M |
|
|
AIMC
204
DELISTED
Altra Industrial Motion Corp
AIMC
| $40.8M | 0.17% |
1,468,389
+179,054
| +14% | +$4.29M |
|
|
JNS
205
DELISTED
Janus Capital Group Inc
JNS
| $40.8M | 0.17% |
2,785,980
+243,043
| +10% | +$3.16M |
|
|
CAA
206
DELISTED
CalAtlantic Group, Inc.
CAA
| $40.7M | 0.17% |
1,216,939
+11,414
| +0.9% | +$357K |
|
207
Starbucks
SBUX
$118B
| $40.6M | 0.17% |
679,274
-323,539
| -32% | -$18.8M |
|
208
Westamerica Bancorp
WABC
$1.39B
| $40.4M | 0.17% |
829,537
+1,975
| +0.2% | +$89.9K |
|
|
ACH
209
Accendra Health
ACH
$261M
| $40M | 0.17% |
989,152
-626,037
| -39% | -$23.3M |
|
|
UCB
210
United Community Banks
UCB
$4.29B
| $39.6M | 0.16% |
2,144,320
+295,094
| +16% | +$5.23M |
|
|
TECD
211
DELISTED
Tech Data Corp
TECD
| $39.3M | 0.16% |
511,723
-59,581
| -10% | -$4.09M |
|
212
Kaiser Aluminum
KALU
$2.68B
| $39.3M | 0.16% |
464,520
-99,335
| -18% | -$7.8M |
|
|
GPOR
213
DELISTED
Gulfport Energy Corp.
GPOR
| $39.2M | 0.16% |
1,382,486
+26,146
| +2% | +$690K |
|
|
AMSG
214
DELISTED
Amsurg Corp
AMSG
| $39.1M | 0.16% |
524,529
+165,952
| +46% | +$11.7M |
|
|
OPB
215
DELISTED
Opus Bank Common Stock
OPB
| $39.1M | 0.16% |
1,149,279
-54,948
| -5% | -$1.81M |
|
|
BWLD
216
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $39M | 0.16% |
263,470
+48,245
| +22% | +$7.37M |
|
217
W.R. Berkley
WRB
$26.7B
| $39M | 0.16% |
2,339,628
+2,284,713
| +4,160% | +$35.1M |
|
218
FTI Consulting
FCN
$4.37B
| $38.9M | 0.16% |
1,095,092
+128,436
| +13% | +$4.3M |
|
219
Quanex
NX
$883M
| $38.9M | 0.16% |
2,238,682
+294,050
| +15% | +$5.19M |
|
220
Teradata
TDC
$3.02B
| $38.7M | 0.16% |
1,474,246
+440,778
| +43% | +$10.9M |
|
|
SJI
221
DELISTED
South Jersey Industries, Inc.
SJI
| $38.6M | 0.16% |
1,357,256
+237,897
| +21% | +$6.1M |
|
222
Ryman Hospitality Properties
RHP
$8.31B
| $38.3M | 0.16% |
743,158
-89,423
| -11% | -$4.32M |
|
223
Hewlett Packard
HPE
$66.5B
| $37.9M | 0.16% |
3,673,044
+3,631,365
| +8,713% | +$30.4M |
|
|
LTC
224
LTC Properties
LTC
$1.99B
| $37.7M | 0.16% |
832,805
-152,373
| -15% | -$6.72M |
|
225
Warner Bros
WBD
$65.4B
| $37.5M | 0.16% |
1,311,263
+13,690
| +1% | +$366K |
|
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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.