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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 | |
|---|---|---|---|---|---|---|
351
Huntsman Corp
HUN
$1.77B
| $24.3M | 0.1% |
1,808,933
+1,329,199
| +277% | +$19.5M |
|
|
KNGT
352
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24.3M | 0.1% |
914,685
+70,251
| +8% | +$1.87M |
|
353
United Parcel Service
UPS
$90.5B
| $24.3M | 0.1% |
225,306
-30,536
| -12% | -$3.18M |
|
354
Mondelez International
MDLZ
$79.2B
| $23.6M | 0.09% |
518,506
-260,372
| -33% | -$11.3M |
|
355
First Commonwealth Financial
FCF
$2.19B
| $23.6M | 0.09% |
2,561,124
+98,199
| +4% | +$886K |
|
356
Azenta
AZTA
$1.36B
| $23.5M | 0.09% |
2,091,823
+24,784
| +1% | +$260K |
|
357
Team
TISI
$82.1M
| $23.2M | 0.09% |
93,302
+39,428
| +73% | +$11.1M |
|
|
FINL
358
DELISTED
Finish Line
FINL
| $23.1M | 0.09% |
1,145,561
-3,958
| -0.3% | -$74.8K |
|
359
D.R. Horton
DHI
$40.6B
| $23.1M | 0.09% |
734,202
-15,907
| -2% | -$486K |
|
360
Edwards Lifesciences
EW
$50.6B
| $23.1M | 0.09% |
694,191
-32,394
| -4% | -$1.11M |
|
|
FMER
361
DELISTED
FIRSTMERIT CORP
FMER
| $22.9M | 0.09% |
1,131,661
-67,759
| -6% | -$1.47M |
|
|
WR
362
DELISTED
Westar Energy Inc
WR
| $22.9M | 0.09% |
408,737
+3,513
| +0.9% | +$186K |
|
363
Chubb
CB
$135B
| $22.9M | 0.09% |
175,390
+166,588
| +1,893% | +$20.5M |
|
|
AIV
364
Aimco
AIV
$388M
| $22.8M | 0.09% |
3,881,183
+296,159
| +8% | +$1.64M |
|
365
James River Group Holdings
JRVR
$211M
| $22.8M | 0.09% |
671,669
+54,338
| +9% | +$1.77M |
|
366
Assurant
AIZ
$13.9B
| $22.7M | 0.09% |
262,634
-8,509
| -3% | -$715K |
|
|
X
367
DELISTED
US Steel
X
| $22.5M | 0.09% |
1,335,542
+890,062
| +200% | +$15M |
|
368
Canadian Pacific Kansas City
CP
$78.2B
| $22.4M | 0.09% |
870,565
-44,685
| -5% | -$1.21M |
|
369
Huntington Ingalls Industries
HII
$13B
| $22.4M | 0.09% |
133,194
-74,081
| -36% | -$11.3M |
|
370
Nike
NKE
$62.6B
| $22.3M | 0.09% |
403,152
-64,899
| -14% | -$3.7M |
|
|
AF
371
DELISTED
Astoria Financial Corporation
AF
| $22.2M | 0.09% |
1,449,479
-66,481
| -4% | -$1.02M |
|
372
Astec Industries
ASTE
$1.21B
| $22M | 0.09% |
391,472
-138,046
| -26% | -$7.01M |
|
373
MGIC Investment
MTG
$6.28B
| $22M | 0.09% |
3,691,578
-711,425
| -16% | -$4.85M |
|
374
Cardinal Health
CAH
$54.4B
| $21.8M | 0.09% |
279,153
+211,297
| +311% | +$16.8M |
|
375
Culp Inc
CULP
$45M
| $21.7M | 0.09% |
786,303
+81,098
| +11% | +$2.21M |
|
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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.