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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 | |
|---|---|---|---|---|---|---|
|
CCC
426
DELISTED
Calgon Carbon Corp
CCC
| $16.6M | 0.07% |
1,263,399
-608,927
| -33% | -$9M |
|
|
SHOE
427
Shoe Station Group
SHOE
$413M
| $16.2M | 0.07% |
1,295,956
+62,696
| +5% | +$780K |
|
|
CMA
428
DELISTED
Comerica
CMA
| $16.2M | 0.06% |
392,799
-221,436
| -36% | -$9.44M |
|
|
SCHW
429
Charles Schwab
SCHW
$183B
| $16.1M | 0.06% |
638,012
-109,777
| -15% | -$3.12M |
|
430
Raymond James Financial
RJF
$33.8B
| $16.1M | 0.06% |
490,818
+463,470
| +1,695% | +$15.8M |
|
|
WBT
431
DELISTED
Welbilt, Inc.
WBT
| $16.1M | 0.06% |
911,148
-24,841
| -3% | -$396K |
|
432
AT&T
T
$159B
| $16M | 0.06% |
491,478
-16,996
| -3% | -$506K |
|
433
UGI
UGI
$7.74B
| $16M | 0.06% |
353,559
-200,762
| -36% | -$8.46M |
|
434
Ashland
ASH
$3.33B
| $16M | 0.06% |
284,484
-10,443
| -4% | -$578K |
|
435
Union Pacific
UNP
$174B
| $15.8M | 0.06% |
181,542
-254,584
| -58% | -$21.5M |
|
436
Masco
MAS
$14.1B
| $15.7M | 0.06% |
508,736
-1,213,680
| -70% | -$38.3M |
|
437
Altria Group
MO
$114B
| $15.6M | 0.06% |
226,329
+10,324
| +5% | +$661K |
|
|
FRC
438
DELISTED
First Republic Bank
FRC
| $15.4M | 0.06% |
220,128
-2,766
| -1% | -$192K |
|
439
Bruker
BRKR
$9.57B
| $15.3M | 0.06% |
672,051
-938,615
| -58% | -$25.1M |
|
440
Horace Mann Educators
HMN
$2.1B
| $15.1M | 0.06% |
447,244
+445,259
| +22,431% | +$14.5M |
|
441
Apogee Enterprises
APOG
$826M
| $15.1M | 0.06% |
325,802
+138,680
| +74% | +$6.03M |
|
442
Teradata
TDC
$2.92B
| $15M | 0.06% |
597,059
-877,187
| -60% | -$23.3M |
|
443
Palo Alto Networks
PANW
$270B
| $14.9M | 0.06% |
729,846
-118,338
| -14% | -$2.74M |
|
444
Integer Holdings
ITGR
$4.12B
| $14.9M | 0.06% |
482,146
+56,680
| +13% | +$1.87M |
|
445
Saia
SAIA
$9.27B
| $14.8M | 0.06% |
590,539
+304,491
| +106% | +$8.1M |
|
446
Chemours
CC
$2.5B
| $14.6M | 0.06% |
+1,773,107
| New | +$15.8M |
|
447
Tronox
TROX
$932M
| $14.6M | 0.06% |
3,308,297
+2,117,288
| +178% | +$12M |
|
448
MBIA
MBI
$261M
| $14.6M | 0.06% |
2,132,634
+435,405
| +26% | +$3.24M |
|
449
Enviri
NVRI
$623M
| $14.6M | 0.06% |
2,191,705
+1,194,369
| +120% | +$7.78M |
|
450
Burlington
BURL
$23.2B
| $14.5M | 0.06% |
217,178
-2,735
| -1% | -$161K |
|
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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.