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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 | |
|---|---|---|---|---|---|---|
|
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28.6M | 0.11% |
1,199,914
-159,202
| -12% | -$4.2M |
|
302
Constellation Brands
STZ
$22.2B
| $28.6M | 0.11% |
172,972
-10,757
| -6% | -$1.68M |
|
303
Primoris Services
PRIM
$4.58B
| $28.5M | 0.11% |
1,506,419
+145,443
| +11% | +$3.14M |
|
|
CRZO
304
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.4M | 0.11% |
793,388
+67,555
| +9% | +$2.41M |
|
305
Sensient Technologies
SXT
$5.26B
| $28.4M | 0.11% |
399,898
+41,318
| +12% | +$2.8M |
|
|
PRMW
306
DELISTED
Primo Water Corporation
PRMW
| $28.4M | 0.11% |
2,031,851
-138,723
| -6% | -$2M |
|
|
RSPP
307
DELISTED
RSP Permian, Inc.
RSPP
| $28.1M | 0.11% |
805,075
+377,971
| +88% | +$12.2M |
|
308
Chord Energy
CHRD
$7.9B
| $28.1M | 0.11% |
3,006,508
+1,534,450
| +104% | +$14.5M |
|
309
Skywest
SKYW
$4.24B
| $28.1M | 0.11% |
1,060,478
-121,386
| -10% | -$2.77M |
|
310
HUB Group
HUBG
$2.85B
| $27.8M | 0.11% |
1,451,260
+117,488
| +9% | +$2.3M |
|
|
PMC
311
DELISTED
PharMerica Corporation
PMC
| $27.8M | 0.11% |
1,125,693
+84,653
| +8% | +$2.1M |
|
312
Diamondrock Hospitality Co
DRH
$2.71B
| $27.7M | 0.11% |
3,071,116
+157,593
| +5% | +$1.45M |
|
313
Watts Water Technologies
WTS
$11.5B
| $27.6M | 0.11% |
474,398
-58,575
| -11% | -$3.32M |
|
|
MSCC
314
DELISTED
Microsemi Corp
MSCC
| $27.6M | 0.11% |
843,454
+70,425
| +9% | +$2.41M |
|
315
Woodward
WWD
$21.3B
| $27.4M | 0.11% |
476,150
-172,112
| -27% | -$9.52M |
|
|
CTB
316
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27.4M | 0.11% |
920,136
+89,079
| +11% | +$2.95M |
|
|
DRE
317
DELISTED
Duke Realty Corp.
DRE
| $27.4M | 0.11% |
1,026,405
-35,879
| -3% | -$844K |
|
318
EnerSys
ENS
$6.78B
| $27.3M | 0.11% |
459,134
+26,650
| +6% | +$1.57M |
|
319
MGE Energy Inc
MGEE
$3B
| $27.2M | 0.11% |
481,039
+79,380
| +20% | +$4.11M |
|
320
International Bancshares
IBOC
$4.76B
| $27.1M | 0.11% |
1,037,455
+80,853
| +8% | +$2.12M |
|
321
Starbucks
SBUX
$120B
| $26.9M | 0.11% |
471,232
-208,042
| -31% | -$11.8M |
|
322
O'Reilly Automotive
ORLY
$72.9B
| $26.9M | 0.11% |
1,488,495
-95,325
| -6% | -$1.69M |
|
|
ITG
323
DELISTED
Investment Technology Group Inc
ITG
| $26.5M | 0.11% |
1,586,596
+78,661
| +5% | +$1.48M |
|
|
EFII
324
DELISTED
Electronics for Imaging
EFII
| $26.4M | 0.11% |
614,389
+612,926
| +41,895% | +$25.8M |
|
325
Werner Enterprises
WERN
$2.24B
| $26.4M | 0.11% |
1,149,821
-157,046
| -12% | -$3.92M |
|
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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.