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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 | |
|---|---|---|---|---|---|---|
|
BCR
1
DELISTED
CR Bard Inc.
BCR
| $165M | 0.68% |
815,553
+49,826
| +7% | +$9.4M |
|
2
Invesco
IVZ
$13.2B
| $158M | 0.65% |
5,145,055
+60,258
| +1% | +$1.74M |
|
3
Revvity
RVTY
$12.6B
| $152M | 0.63% |
3,073,648
+418,292
| +16% | +$20M |
|
4
Advance Auto Parts
AAP
$3.22B
| $152M | 0.63% |
946,924
-105,992
| -10% | -$15.9M |
|
5
PTC
PTC
$13.1B
| $151M | 0.63% |
4,567,709
+908,023
| +25% | +$28M |
|
6
Ross Stores
ROST
$74.5B
| $151M | 0.63% |
2,615,159
-92,991
| -3% | -$5.16M |
|
7
Fidelity National Information Services
FIS
$20.7B
| $146M | 0.6% |
2,312,278
+191,069
| +9% | +$11.5M |
|
8
Encompass Health
EHC
$11B
| $138M | 0.57% |
4,620,092
+95,714
| +2% | +$2.64M |
|
9
ON Semiconductor
ON
$35.1B
| $136M | 0.56% |
14,201,171
+71,932
| +0.5% | +$616K |
|
10
Monster Beverage
MNST
$91.5B
| $136M | 0.56% |
6,118,086
-209,682
| -3% | -$4.67M |
|
11
Cognizant
CTSH
$20.3B
| $135M | 0.56% |
2,160,933
-154,766
| -7% | -$9M |
|
12
Perrigo
PRGO
$1.4B
| $131M | 0.54% |
1,027,798
-83,981
| -8% | -$11.5M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $131M | 0.54% |
3,634,320
+443,182
| +14% | +$16M |
|
14
Broadcom
AVGO
$1.87T
| $131M | 0.54% |
8,475,980
-2,241,820
| -21% | -$30.3M |
|
15
Carter's
CRI
$1.38B
| $130M | 0.54% |
1,238,030
+7,207
| +0.6% | +$691K |
|
16
Carlisle Companies
CSL
$13.4B
| $130M | 0.54% |
1,304,460
+17,062
| +1% | +$1.5M |
|
17
Apple
AAPL
$4.72T
| $129M | 0.53% |
4,735,648
-789,356
| -14% | -$19.7M |
|
18
Dollar General
DG
$25.4B
| $129M | 0.53% |
1,502,364
+3,750
| +0.3% | +$284K |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $123M | 0.51% |
903,386
+2,665
| +0.3% | +$363K |
|
20
IPG Photonics
IPGP
$4.09B
| $123M | 0.51% |
1,279,406
-11,928
| -0.9% | -$1.01M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $123M | 0.51% |
973,414
+258,900
| +36% | +$30.2M |
|
22
Acuity Brands
AYI
$9.79B
| $123M | 0.51% |
562,266
+68,577
| +14% | +$14.1M |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $122M | 0.5% |
1,632,809
-25,655
| -2% | -$1.81M |
|
24
Reinsurance Group of America
RGA
$15.3B
| $121M | 0.5% |
1,261,727
+3,508
| +0.3% | +$309K |
|
25
Macerich
MAC
$7.17B
| $121M | 0.5% |
1,530,183
-16,174
| -1% | -$1.27M |
|
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.