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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 | |
|---|---|---|---|---|---|---|
|
PEI
376
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21.3M | 0.09% |
66,207
-5,158
| -7% | -$1.71M |
|
|
WELL.PRI
377
DELISTED
Welltower Inc.
WELL.PRI
| $21.3M | 0.09% |
314,019
+93,366
| +42% | +$5.96M |
|
378
Primerica
PRI
$9.98B
| $21.2M | 0.08% |
370,464
+267,536
| +260% | +$13.9M |
|
|
GCP
379
DELISTED
GCP Applied Technologies Inc.
GCP
| $21.1M | 0.08% |
811,979
-91,949
| -10% | -$2.16M |
|
380
CubeSmart
CUBE
$9.39B
| $21.1M | 0.08% |
683,784
-64,394
| -9% | -$2.01M |
|
|
DYN
381
DELISTED
Dynegy, Inc.
DYN
| $20.8M | 0.08% |
1,208,792
+131,303
| +12% | +$2.28M |
|
|
NAVG
382
DELISTED
Navigators Group Inc
NAVG
| $20.8M | 0.08% |
451,614
+45,116
| +11% | +$1.96M |
|
383
Matador Resources
MTDR
$6.2B
| $20.7M | 0.08% |
1,047,422
-209,761
| -17% | -$4.52M |
|
384
Regency Centers
REG
$14.7B
| $20.7M | 0.08% |
+247,236
| New | +$19M |
|
|
ALXN
385
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.6M | 0.08% |
176,387
+18,108
| +11% | +$2.57M |
|
|
SWH
386
DELISTED
Stanley Black & Decker, Inc.
SWH
| $20.6M | 0.08% |
177,091
-427
| -0.2% | -$50K |
|
|
ASNA
387
DELISTED
Ascena Retail Group, Inc.
ASNA
| $20.3M | 0.08% |
145,121
+48,055
| +50% | +$7.79M |
|
388
Gray Television
GTN
$415M
| $20.3M | 0.08% |
1,868,116
+142,053
| +8% | +$1.68M |
|
|
HRC
389
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.2M | 0.08% |
400,134
-13,740
| -3% | -$692K |
|
390
Mueller Industries
MLI
$14.7B
| $20.1M | 0.08% |
2,520,380
+77,980
| +3% | +$603K |
|
|
EMC
391
DELISTED
EMC CORPORATION
EMC
| $20.1M | 0.08% |
738,561
-1,650,142
| -69% | -$44.6M |
|
392
Deere & Co
DE
$160B
| $20M | 0.08% |
246,486
+215,747
| +702% | +$17.7M |
|
393
Eli Lilly
LLY
$1.02T
| $19.7M | 0.08% |
250,389
+47,984
| +24% | +$3.61M |
|
394
Sabre
SABR
$731M
| $19.7M | 0.08% |
733,702
+150,550
| +26% | +$4.23M |
|
|
HA
395
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.5M | 0.08% |
514,704
-47,271
| -8% | -$2M |
|
|
STBZ
396
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.4M | 0.08% |
952,596
+51,441
| +6% | +$1.06M |
|
397
Applied Materials
AMAT
$403B
| $19.4M | 0.08% |
808,369
+607,841
| +303% | +$13.4M |
|
|
WCN
398
Waste Connections
WCN
$42.2B
| $19.3M | 0.08% |
+402,360
| New | +$18.3M |
|
|
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
| $19.3M | 0.08% |
364,548
-51,515
| -12% | -$2.42M |
|
400
Costco
COST
$422B
| $18.9M | 0.08% |
120,500
-5,557
| -4% | -$842K |
|
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.