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
+4%
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
$25B
AUM Growth
+$788M
Cap. Flow
-$383M
Cap. Flow %
-1.53%
Top 10 Hldgs %
6.32%
Holding
1,699
New
42
Increased
1,041
Reduced
462
Closed
65

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$116M
2
A icon
Agilent Technologies
A
+$98.5M
3
DGX icon
Quest Diagnostics
DGX
+$95.2M
4
CCK icon
Crown Holdings
CCK
+$81.3M
5
MSFT icon
Microsoft
MSFT
+$75.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$106M
2
CERN
Cerner Corp
CERN
+$85.7M
3
BBWI icon
Bath & Body Works
BBWI
+$80.6M
4
HRL icon
Hormel Foods
HRL
+$80M
5
TOL icon
Toll Brothers
TOL
+$78.4M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Industrials 14.62%
3 Technology 12.79%
4 Consumer Discretionary 8.75%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
226
Hanover Insurance
THG
$8.1B
$39.5M 0.16%
467,024
+65,432
+16% +$5.63M
PAG icon
227
Penske Automotive Group
PAG
$14.3B
$39.3M 0.16%
1,248,587
-681,563
-35% -$24.9M
WBC
228
DELISTED
WABCO HOLDINGS INC.
WBC
$39.2M 0.16%
428,361
-370,736
-46% -$39.3M
MOD icon
229
Modine Manufacturing
MOD
$10.7B
$39.2M 0.16%
4,455,814
-95,456
-2% -$983K
KALU icon
230
Kaiser Aluminum
KALU
$2.61B
$39.2M 0.16%
433,696
-30,824
-7% -$2.69M
PRA
231
DELISTED
ProAssurance
PRA
$38.8M 0.16%
724,835
+711,622
+5,386% +$35.7M
SJI
232
DELISTED
South Jersey Industries, Inc.
SJI
$38.7M 0.15%
1,224,333
-132,923
-10% -$3.81M
GPOR
233
DELISTED
Gulfport Energy Corp.
GPOR
$38.7M 0.15%
1,238,347
-144,139
-10% -$4.36M
ALG icon
234
Alamo Group
ALG
$1.94B
$38M 0.15%
576,283
+59,963
+12% +$3.51M
HDS
235
DELISTED
HD Supply Holdings, Inc.
HDS
$37.6M 0.15%
1,079,977
+1,007,091
+1,382% +$34.3M
EE
236
DELISTED
El Paso Electric Company
EE
$37.5M 0.15%
793,769
+4,580
+0.6% +$207K
XRAY icon
237
Dentsply Sirona
XRAY
$2.68B
$37.5M 0.15%
603,653
+77,872
+15% +$4.79M
AIMC
238
DELISTED
Altra Industrial Motion Corp
AIMC
$36.9M 0.15%
1,367,204
-101,185
-7% -$2.81M
AVNS
239
DELISTED
Avanos Medical
AVNS
$36.8M 0.15%
1,132,400
+358,150
+46% +$11M
HLX icon
240
Helix Energy Solutions
HLX
$1.4B
$36.7M 0.15%
5,429,658
+600,400
+12% +$4.34M
MOH icon
241
Molina Healthcare
MOH
$10.2B
$36.4M 0.15%
728,913
+398,897
+121% +$21.3M
CACI icon
242
CACI
CACI
$11B
$36M 0.14%
398,331
-49,831
-11% -$4.95M
DHR icon
243
Danaher
DHR
$137B
$36M 0.14%
530,492
-54,918
-9% -$3.59M
FR icon
244
First Industrial Realty Trust
FR
$8.73B
$36M 0.14%
+1,293,862
New +$31.7M
TGT icon
245
Target
TGT
$65.6B
$35.9M 0.14%
514,518
-41,719
-8% -$3.11M
IFF icon
246
International Flavors & Fragrances
IFF
$20.2B
$35.9M 0.14%
284,708
+117,151
+70% +$14.5M
SF
247
Stifel
SF
$12.6B
$35.9M 0.14%
2,565,547
+2,562,467
+83,197% +$38.1M
ULTA icon
248
Ulta Beauty
ULTA
$22B
$35.7M 0.14%
146,726
-25,093
-15% -$5.46M
CRL icon
249
Charles River Laboratories
CRL
$11.2B
$35.7M 0.14%
433,163
+19,360
+5% +$1.59M
SAFT icon
250
Safety Insurance
SAFT
$1.52B
$35.4M 0.14%
575,475
+184,250
+47% +$10.8M
8 9
10
11 12

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Victory Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Victory Capital Management held 1,699 positions worth $25B, up 3.3% from $24.2B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Victory Capital Management's Q2 2016 filing shows 42 new, 1,041 increased, 462 reduced and 65 closed positions. Its largest new stake was PDC Energy, Inc.: 1,959,506 shares worth $113M. The largest sale was Perrigo, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Victory Capital Management's largest Q2 2016 buy was PDC Energy, Inc.: 1,959,506 shares worth $113M.
  • Victory Capital Management added most to Agilent Technologies in Q2 2016, an estimated $98.5M increase.
  • Victory Capital Management's biggest Q2 2016 reduction was Perrigo, cutting an estimated $106M.
  • Victory Capital Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $68.4M.
  • Victory Capital Management's ten largest holdings make up 6.3% of its $25B portfolio in Q2 2016.
  • Victory Capital Management opened 42 new positions and closed 65 in Q2 2016.
  • Victory Capital Management's portfolio value rose 3.3% quarter-over-quarter to $25B.

Based on Victory Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.