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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 | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$15.9B
| $111M | 0.44% |
1,140,719
-121,008
| -10% | -$11.6M |
|
27
Archer Daniels Midland
ADM
$40.1B
| $109M | 0.44% |
2,544,338
+1,211,880
| +91% | +$48.3M |
|
28
Aflac
AFL
$65.9B
| $107M | 0.43% |
2,974,530
+631,588
| +27% | +$21.6M |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $107M | 0.43% |
1,477,995
-154,814
| -9% | -$11.6M |
|
30
NVR
NVR
$17.3B
| $107M | 0.43% |
59,876
+35,218
| +143% | +$60.2M |
|
31
Alliant Energy
LNT
$19.1B
| $106M | 0.42% |
2,665,251
+344,369
| +15% | +$12.8M |
|
|
ALE
32
DELISTED
Allete
ALE
| $105M | 0.42% |
1,631,817
+53,171
| +3% | +$3.07M |
|
33
SBA Communications
SBAC
$18.6B
| $105M | 0.42% |
971,281
-115,235
| -11% | -$11.7M |
|
34
Invesco
IVZ
$13B
| $103M | 0.41% |
4,023,665
-1,121,390
| -22% | -$33.3M |
|
|
35
Quest Diagnostics
DGX
$26B
| $102M | 0.41% |
1,258,760
+1,250,766
| +15,646% | +$95.2M |
|
36
Old Dominion Freight Line
ODFL
$47.1B
| $102M | 0.41% |
5,087,421
+1,209,366
| +31% | +$25.9M |
|
37
Jacobs Solutions
J
$16.6B
| $102M | 0.41% |
2,476,353
+460,704
| +23% | +$18.2M |
|
38
A.O. Smith
AOS
$8.82B
| $102M | 0.41% |
2,305,394
-284,108
| -11% | -$11.5M |
|
39
Plexus
PLXS
$6.69B
| $101M | 0.41% |
2,349,507
-86,917
| -4% | -$3.66M |
|
40
AptarGroup
ATR
$8.8B
| $100M | 0.4% |
1,269,754
+267,618
| +27% | +$20.7M |
|
41
Parker-Hannifin
PH
$125B
| $100M | 0.4% |
927,637
+174,615
| +23% | +$19.6M |
|
42
Atmos Energy
ATO
$29.9B
| $99.4M | 0.4% |
1,222,184
+128,165
| +12% | +$9.5M |
|
43
Fortune Brands Innovations
FBIN
$6.09B
| $99.4M | 0.4% |
2,005,484
-257,215
| -11% | -$12.6M |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $97.1M | 0.39% |
777,602
-125,784
| -14% | -$16.8M |
|
|
WOOF
45
DELISTED
VCA Inc.
WOOF
| $96.2M | 0.38% |
1,422,709
+1,052,773
| +285% | +$66.8M |
|
46
Ally Financial
ALLY
$13.4B
| $95.4M | 0.38% |
5,588,180
+117,497
| +2% | +$2.03M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $94.9M | 0.38% |
1,743,847
+358,558
| +26% | +$19.5M |
|
48
Alphabet (Google) Class C
GOOG
$4.07T
| $93.3M | 0.37% |
2,697,340
-436,060
| -14% | -$15.7M |
|
|
TGNA
49
DELISTED
TEGNA Inc
TGNA
| $93.1M | 0.37% |
6,274,998
+1,602,106
| +34% | +$23.4M |
|
50
Affiliated Managers Group
AMG
$9.78B
| $92.9M | 0.37% |
659,675
-85,004
| -11% | -$13.9M |
|
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.