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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
+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
(+3.3%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
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 |
Agilent Technologies
A
|
+$98.5M |
| 3 |
Quest Diagnostics
DGX
|
+$95.2M |
| 4 |
Crown Holdings
CCK
|
+$81.3M |
| 5 |
Microsoft
MSFT
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$106M |
| 2 |
CERN
Cerner Corp
CERN
|
+$85.7M |
| 3 |
Bath & Body Works
BBWI
|
+$80.6M |
| 4 |
Hormel Foods
HRL
|
+$80M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
First Horizon
FHN
$12.2B
| $35.3M | 0.14% |
2,564,046
+161,379
| +7% | +$2.24M |
|
252
SouthState Bank Corp
SSB
$10.2B
| $35.3M | 0.14% |
519,077
+142,518
| +38% | +$9.78M |
|
253
Associated Banc-Corp
ASB
$5.83B
| $35.2M | 0.14% |
2,050,766
+59,782
| +3% | +$1.06M |
|
254
First Financial Bancorp
FFBC
$3.55B
| $35.2M | 0.14% |
1,808,025
+103,536
| +6% | +$1.99M |
|
255
Central Pacific Financial
CPF
$1.02B
| $35.1M | 0.14% |
1,485,940
-46,362
| -3% | -$1.06M |
|
256
Granite Construction
GVA
$5.29B
| $35.1M | 0.14% |
769,517
-182,600
| -19% | -$8.07M |
|
257
Benchmark Electronics
BHE
$2.87B
| $34.9M | 0.14% |
1,649,564
+165,450
| +11% | +$3.46M |
|
258
Banner Corp
BANR
$2.39B
| $34.6M | 0.14% |
813,041
+46,057
| +6% | +$1.96M |
|
259
Forward Air
FWRD
$444M
| $34.4M | 0.14% |
772,852
+164,392
| +27% | +$7.4M |
|
|
TECD
260
DELISTED
Tech Data Corp
TECD
| $34.3M | 0.14% |
477,245
-34,478
| -7% | -$2.5M |
|
261
Simon Property Group
SPG
$74.4B
| $34.3M | 0.14% |
157,938
+147,782
| +1,455% | +$30.2M |
|
262
ATI
ATI
$25.6B
| $34.1M | 0.14% |
2,671,792
+2,149,896
| +412% | +$30.8M |
|
263
Crane NXT
CXT
$2.99B
| $33.8M | 0.14% |
1,715,993
+51,159
| +3% | +$998K |
|
|
MTOR
264
DELISTED
MERITOR, Inc.
MTOR
| $33.8M | 0.14% |
4,688,421
+476,452
| +11% | +$3.92M |
|
265
Nabors Industries
NBR
$1.27B
| $33.6M | 0.13% |
66,961
+50,714
| +312% | +$24M |
|
266
Pinnacle West Capital
PNW
$12.2B
| $33.3M | 0.13% |
410,451
+523
| +0.1% | +$39K |
|
267
Allison Transmission
ALSN
$9.5B
| $33.2M | 0.13% |
1,177,292
+28,482
| +2% | +$791K |
|
268
Kite Realty
KRG
$5.81B
| $33.1M | 0.13% |
1,180,596
+94,497
| +9% | +$2.58M |
|
|
CALY
269
Callaway Golf Company
CALY
$3.32B
| $32.9M | 0.13% |
3,221,732
-56,700
| -2% | -$546K |
|
270
Ryman Hospitality Properties
RHP
$8.43B
| $32.7M | 0.13% |
645,594
-97,564
| -13% | -$4.95M |
|
271
Arch Capital
ACGL
$34.3B
| $32.6M | 0.13% |
1,359,684
-32,025
| -2% | -$756K |
|
272
Virtus Investment Partners
VRTS
$1.06B
| $32.5M | 0.13% |
457,275
+69,575
| +18% | +$5.27M |
|
273
Liberty Broadband Class A
LBRDA
$4.89B
| $32.3M | 0.13% |
544,278
-61,416
| -10% | -$3.58M |
|
274
Darden Restaurants
DRI
$23.3B
| $32M | 0.13% |
504,983
+467,674
| +1,254% | +$30.6M |
|
275
Cabot Corp
CBT
$4.54B
| $31.8M | 0.13% |
697,021
+2,475
| +0.4% | +$115K |
|
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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.