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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 | |
|---|---|---|---|---|---|---|
476
XPO
XPO
$23.7B
| $10.5M | 0.04% |
+1,154,892
| New | +$11.5M |
|
477
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| $10.4M | 0.04% |
279,891
+9,537
| +4% | +$353K |
|
478
iShares MSCI EAFE ETF
EFA
$79.6B
| $10.2M | 0.04% |
177,688
+130,647
| +278% | +$7.52M |
|
479
JPMorgan Chase
JPM
$960B
| $10.1M | 0.04% |
162,490
-29,974
| -16% | -$1.87M |
|
480
Steel Dynamics
STLD
$38.6B
| $9.35M | 0.04% |
381,762
+352,163
| +1,190% | +$8.61M |
|
|
HES
481
DELISTED
Hess
HES
| $9.04M | 0.04% |
150,363
-333,412
| -69% | -$19.3M |
|
|
XLNX
482
DELISTED
Xilinx Inc
XLNX
| $8.88M | 0.04% |
192,574
+172,155
| +843% | +$7.87M |
|
483
Customers Bancorp
CUBI
$2.8B
| $8.55M | 0.03% |
340,303
| – | – |
|
484
Walmart Inc
WMT
$898B
| $8.55M | 0.03% |
351,177
+75,924
| +28% | +$1.76M |
|
485
Intel
INTC
$496B
| $8.53M | 0.03% |
260,190
+124,853
| +92% | +$3.91M |
|
486
Lowe's Companies
LOW
$123B
| $8.47M | 0.03% |
107,021
-966
| -0.9% | -$74.7K |
|
|
TSNU
487
DELISTED
Tyson Foods, Inc.
TSNU
| $8.46M | 0.03% |
114,541
-283
| -0.2% | -$20.4K |
|
488
Astronics
ATRO
$3.8B
| $8.23M | 0.03% |
392,636
-4,623
| -1% | -$106K |
|
|
VIA
489
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $8M | 0.03% |
96,804
-14,358
| -13% | -$1.01M |
|
490
Fabrinet
FN
$19B
| $7.96M | 0.03% |
+214,392
| New | +$7.32M |
|
|
CID
491
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $7.85M | 0.03% |
254,501
+26,038
| +11% | +$837K |
|
492
Bank OZK
OZK
$5.7B
| $7.69M | 0.03% |
204,923
-115,794
| -36% | -$4.56M |
|
493
Chevron
CVX
$373B
| $7.68M | 0.03% |
73,305
+9,676
| +15% | +$973K |
|
494
iShares MSCI Taiwan ETF
EWT
$10.6B
| $7.65M | 0.03% |
272,131
| – | – |
|
495
NetEase
NTES
$82.3B
| $7.56M | 0.03% |
195,530
+2,405
| +1% | +$74.8K |
|
496
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.5M | 0.03% |
160,214
-38,722
| -19% | -$1.79M |
|
497
Mohawk Industries
MHK
$9.3B
| $7.4M | 0.03% |
38,992
+167
| +0.4% | +$32.5K |
|
498
HCA Healthcare
HCA
$88.6B
| $7.3M | 0.03% |
94,835
-3
| -0% | -$237 |
|
|
RAI
499
DELISTED
Reynolds American Inc
RAI
| $7.29M | 0.03% |
135,274
-10
| -0% | -$503 |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $7.2M | 0.03% |
135,542
+116,715
| +620% | +$6.05M |
|
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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.