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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 | |
|---|---|---|---|---|---|---|
|
FFG
401
DELISTED
FBL Financial Group
FFG
| $18.9M | 0.08% |
311,643
+75,465
| +32% | +$4.56M |
|
|
FCE.A
402
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.9M | 0.08% |
+845,568
| New | +$18.4M |
|
|
PKY
403
DELISTED
Parkway, Inc.
PKY
| $18.6M | 0.07% |
1,110,348
-97,985
| -8% | -$1.62M |
|
404
NXP Semiconductors
NXPI
$57.8B
| $18.5M | 0.07% |
236,229
-12,568
| -5% | -$1.08M |
|
405
Diageo
DEO
$49B
| $18.5M | 0.07% |
163,780
-116,247
| -42% | -$12.6M |
|
406
Teradyne
TER
$57.6B
| $18.5M | 0.07% |
938,666
+93,014
| +11% | +$1.83M |
|
|
DF
407
DELISTED
Dean Foods Company
DF
| $18.4M | 0.07% |
1,017,876
-269,593
| -21% | -$4.78M |
|
408
Live Nation Entertainment
LYV
$40.6B
| $18.4M | 0.07% |
782,566
+603,664
| +337% | +$13.8M |
|
|
PCH
409
DELISTED
PotlatchDeltic
PCH
| $18.4M | 0.07% |
538,793
-18,275
| -3% | -$618K |
|
410
ExxonMobil
XOM
$644B
| $18.2M | 0.07% |
194,191
+3,833
| +2% | +$339K |
|
411
Marvell Technology
MRVL
$168B
| $18M | 0.07% |
1,890,740
+132,402
| +8% | +$1.32M |
|
412
Booking.com
BKNG
$149B
| $17.8M | 0.07% |
357,125
-15,475
| -4% | -$803K |
|
413
Stanley Black & Decker
SWK
$14.3B
| $17.8M | 0.07% |
159,637
-72,958
| -31% | -$8.11M |
|
414
Hancock Whitney
HWC
$6.2B
| $17.7M | 0.07% |
679,261
-209,523
| -24% | -$5.33M |
|
415
Mesa Laboratories
MLAB
$564M
| $17.5M | 0.07% |
142,225
+3,800
| +3% | +$409K |
|
416
Arthur J. Gallagher & Co
AJG
$64.1B
| $17.4M | 0.07% |
366,131
+298,018
| +438% | +$13.8M |
|
417
Steven Madden
SHOO
$3.37B
| $17.4M | 0.07% |
764,252
-393,138
| -34% | -$9.04M |
|
418
Idexx Laboratories
IDXX
$44.1B
| $17.4M | 0.07% |
187,176
-67,145
| -26% | -$5.77M |
|
419
Goldman Sachs
GS
$300B
| $17.2M | 0.07% |
115,764
-108,520
| -48% | -$16.9M |
|
|
MJN
420
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.1M | 0.07% |
188,245
-188,685
| -50% | -$16M |
|
421
Alphabet (Google) Class A
GOOGL
$4.36T
| $17.1M | 0.07% |
485,580
-142,560
| -23% | -$5.23M |
|
422
Marriott Vacations Worldwide
VAC
$3.35B
| $17M | 0.07% |
248,910
-100,746
| -29% | -$6.31M |
|
|
CLR
423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17M | 0.07% |
374,691
+305,473
| +441% | +$12M |
|
|
VISN
424
Vistance Networks Inc
VISN
$2.65B
| $16.7M | 0.07% |
539,347
-175,038
| -25% | -$5.19M |
|
425
Arrow Electronics
ARW
$11.1B
| $16.7M | 0.07% |
269,857
-147,224
| -35% | -$9.35M |
|
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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.