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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 | |
|---|---|---|---|---|---|---|
326
Standex International
SXI
$3.59B
| $26.4M | 0.11% |
319,417
-68,012
| -18% | -$5.58M |
|
327
Quaker Houghton
KWR
$2.76B
| $26.4M | 0.11% |
295,568
-35,990
| -11% | -$3.13M |
|
328
Compass Minerals
CMP
$1.23B
| $26.3M | 0.11% |
354,994
-35,932
| -9% | -$2.72M |
|
329
Bristol-Myers Squibb
BMY
$133B
| $26.3M | 0.11% |
357,802
+34,170
| +11% | +$2.41M |
|
330
Carpenter Technology
CRS
$25.8B
| $26.2M | 0.11% |
796,950
+102,400
| +15% | +$3.41M |
|
|
LHO
331
DELISTED
LaSalle Hotel Properties
LHO
| $26.2M | 0.1% |
1,110,929
+103,050
| +10% | +$2.44M |
|
332
Hawkins
HWKN
$2.67B
| $26.2M | 0.1% |
1,205,716
+189,800
| +19% | +$3.82M |
|
333
Wabash National
WNC
$512M
| $26.1M | 0.1% |
2,052,920
+153,216
| +8% | +$2.06M |
|
334
Huntington Bancshares
HBAN
$34.4B
| $26M | 0.1% |
2,909,316
-53,922
| -2% | -$530K |
|
335
G-III Apparel Group
GIII
$1.54B
| $25.8M | 0.1% |
563,597
+562,968
| +89,502% | +$24.3M |
|
|
MGLN
336
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.7M | 0.1% |
390,289
+36,376
| +10% | +$2.45M |
|
337
Salesforce
CRM
$151B
| $25.5M | 0.1% |
320,540
-17,289
| -5% | -$1.36M |
|
338
Delek US
DK
$4.16B
| $25.4M | 0.1% |
1,925,259
+188,800
| +11% | +$2.69M |
|
339
Zions Bancorporation
ZION
$10.2B
| $25.4M | 0.1% |
1,008,726
-303,149
| -23% | -$8.04M |
|
340
Crocs
CROX
$6.14B
| $25.3M | 0.1% |
2,243,386
+247,921
| +12% | +$2.4M |
|
|
FLG.PRU
341
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $25.3M | 0.1% |
500,403
+7,962
| +2% | +$399K |
|
342
Tractor Supply
TSCO
$16.1B
| $25.2M | 0.1% |
1,382,420
-69,980
| -5% | -$1.3M |
|
|
CADE
343
DELISTED
Cadence Bank
CADE
| $25.1M | 0.1% |
1,108,068
-1,441,320
| -57% | -$32.5M |
|
|
NEE.PRQ
344
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $25M | 0.1% |
385,843
+8,040
| +2% | +$487K |
|
345
Orion
OEC
$381M
| $24.9M | 0.1% |
1,566,776
+42,825
| +3% | +$643K |
|
346
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $24.9M | 0.1% |
118,740
+117,978
| +15,483% | +$24.5M |
|
347
PENN Entertainment
PENN
$2.75B
| $24.6M | 0.1% |
1,764,415
+195,142
| +12% | +$3.05M |
|
348
Brunswick
BC
$5.13B
| $24.6M | 0.1% |
542,872
-87,380
| -14% | -$4.14M |
|
349
Adobe
ADBE
$99.5B
| $24.5M | 0.1% |
256,124
-35,230
| -12% | -$3.38M |
|
350
Oceaneering
OII
$4.86B
| $24.5M | 0.1% |
821,431
-89,799
| -10% | -$2.93M |
|
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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.