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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 | |
|---|---|---|---|---|---|---|
|
BGC
451
DELISTED
General Cable Corporation
BGC
| $14.3M | 0.06% |
1,127,635
+91,231
| +9% | +$1.26M |
|
|
CGI
452
DELISTED
Celadon Group Inc
CGI
| $14.3M | 0.06% |
1,752,414
+6,460
| +0.4% | +$62.7K |
|
453
Goodyear
GT
$2B
| $14.2M | 0.06% |
553,867
-289,653
| -34% | -$8.31M |
|
454
Travel + Leisure Co
TNL
$4.66B
| $14.2M | 0.06% |
440,730
+100,524
| +30% | +$3.22M |
|
455
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $14.2M | 0.06% |
425,965
+114,765
| +37% | +$3.61M |
|
|
TGI
456
DELISTED
Triumph Group
TGI
| $14.1M | 0.06% |
398,042
+240,590
| +153% | +$8.7M |
|
457
Century Aluminum
CENX
$4.43B
| $14M | 0.06% |
2,213,619
+1,384,667
| +167% | +$9.72M |
|
458
Chipotle Mexican Grill
CMG
$47.2B
| $13.8M | 0.06% |
1,711,650
-96,100
| -5% | -$836K |
|
|
RAD
459
DELISTED
Rite Aid Corporation
RAD
| $13.7M | 0.05% |
91,708
-26,446
| -22% | -$4.17M |
|
|
NGHC
460
DELISTED
National General Holdings Corp
NGHC
| $13.7M | 0.05% |
639,781
-6,887
| -1% | -$148K |
|
461
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $13.7M | 0.05% |
364,551
+47,440
| +15% | +$1.74M |
|
462
Kirby Corp
KEX
$7.01B
| $13.5M | 0.05% |
+216,610
| New | +$14.2M |
|
|
HI
463
DELISTED
Hillenbrand
HI
| $13.2M | 0.05% |
441,053
-4,096
| -0.9% | -$124K |
|
464
AMN Healthcare
AMN
$1.3B
| $13M | 0.05% |
326,077
-41,822
| -11% | -$1.55M |
|
465
B&G Foods
BGS
$287M
| $13M | 0.05% |
269,848
+260,366
| +2,746% | +$10.6M |
|
466
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.6M | 0.05% |
87,240
+52,680
| +152% | +$7.53M |
|
|
DCUB
467
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $12.5M | 0.05% |
207,660
| – | – |
|
|
ALOG
468
DELISTED
Analogic Corp
ALOG
| $12.4M | 0.05% |
156,219
+5,440
| +4% | +$439K |
|
|
SKX
469
DELISTED
Skechers
SKX
| $12M | 0.05% |
404,596
+1,256
| +0.3% | +$37.9K |
|
470
UnitedHealth
UNH
$376B
| $12M | 0.05% |
84,708
+38,834
| +85% | +$5.18M |
|
471
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $11.3M | 0.05% |
303,770
+91,811
| +43% | +$3.39M |
|
472
ManpowerGroup
MAN
$2.44B
| $11.3M | 0.05% |
174,973
-57,247
| -25% | -$4.44M |
|
|
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
| $11M | 0.04% |
309,197
-8,226
| -3% | -$302K |
|
474
PepsiCo
PEP
$190B
| $10.9M | 0.04% |
102,942
-913
| -0.9% | -$94.2K |
|
|
CPN
475
DELISTED
Calpine Corporation
CPN
| $10.5M | 0.04% |
+712,700
| New | +$10.6M |
|
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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.