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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 | |
|---|---|---|---|---|---|---|
|
SYKE
276
DELISTED
SYKES Enterprises Inc
SYKE
| $31.7M | 0.13% |
1,096,125
+25,083
| +2% | +$738K |
|
|
ARGO
277
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $31.5M | 0.13% |
696,984
+202,942
| +41% | +$9.16M |
|
278
ABM Industries
ABM
$2.81B
| $31.4M | 0.13% |
860,774
-51,592
| -6% | -$1.74M |
|
279
Baxter International
BAX
$13.5B
| $31.1M | 0.12% |
688,115
-447,922
| -39% | -$19.6M |
|
280
Southwest Gas
SWX
$6.47B
| $30.9M | 0.12% |
392,582
+30,126
| +8% | +$2.08M |
|
|
DCUC
281
DELISTED
Dominion Energy, Inc.
DCUC
| $30.8M | 0.12% |
594,373
+305,037
| +105% | +$15.3M |
|
|
EGL
282
DELISTED
Engility Holdings, Inc.
EGL
| $30.8M | 0.12% |
1,456,246
+125,818
| +9% | +$2.67M |
|
283
AZZ Inc
AZZ
$4.35B
| $30.7M | 0.12% |
511,809
+1,363
| +0.3% | +$78K |
|
284
Nordson
NDSN
$16.6B
| $30.6M | 0.12% |
365,700
+45,341
| +14% | +$3.65M |
|
|
DOC
285
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.6M | 0.12% |
1,454,331
+94,633
| +7% | +$1.81M |
|
286
Stewart Information Services
STC
$2.06B
| $30.4M | 0.12% |
734,867
+1,905
| +0.3% | +$70.1K |
|
287
Vishay Intertechnology
VSH
$5.25B
| $30.4M | 0.12% |
2,451,897
+209,621
| +9% | +$2.61M |
|
|
EDR
288
DELISTED
Education Realty Trust Inc
EDR
| $30.3M | 0.12% |
657,086
+42,872
| +7% | +$1.8M |
|
289
American Express
AXP
$227B
| $30.3M | 0.12% |
498,460
-112,855
| -18% | -$7.15M |
|
|
NP
290
DELISTED
Neenah, Inc. Common Stock
NP
| $30.1M | 0.12% |
415,780
+414,845
| +44,368% | +$27.9M |
|
|
WLL
291
DELISTED
Whiting Petroleum Corporation
WLL
| $30M | 0.12% |
10,782
+8,271
| +329% | +$27.4M |
|
292
CBRE Group
CBRE
$42.5B
| $29.9M | 0.12% |
1,129,824
-154,398
| -12% | -$4.52M |
|
293
ONE Gas
OGS
$4.87B
| $29.6M | 0.12% |
444,050
+11,300
| +3% | +$681K |
|
|
IPXL
294
DELISTED
Impax Laboratories, Inc.
IPXL
| $29.4M | 0.12% |
1,021,648
+91,958
| +10% | +$3M |
|
295
NNN REIT
NNN
$9.04B
| $29.4M | 0.12% |
569,000
+112,600
| +25% | +$5.22M |
|
296
Sherwin-Williams
SHW
$82.7B
| $29.3M | 0.12% |
299,151
+24,075
| +9% | +$2.35M |
|
297
Warner Bros
WBD
$65.9B
| $29.3M | 0.12% |
1,159,550
-151,713
| -12% | -$4.15M |
|
|
IPHS
298
DELISTED
Innophos Holdings, Inc.
IPHS
| $29M | 0.12% |
686,775
-104,000
| -13% | -$3.9M |
|
|
POT
299
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.9M | 0.12% |
1,779,437
-808,072
| -31% | -$13.5M |
|
300
Lakeland Financial Corp
LKFN
$1.56B
| $28.8M | 0.12% |
918,728
-14,325
| -2% | -$450K |
|
Similar funds
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.