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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 | |
|---|---|---|---|---|---|---|
501
Procter & Gamble
PG
$337B
| $7.16M | 0.03% |
84,592
+8,093
| +11% | +$664K |
|
502
Citigroup
C
$222B
| $7.1M | 0.03% |
167,477
-1,438,263
| -90% | -$63.6M |
|
|
BERY
503
DELISTED
Berry Global Group, Inc.
BERY
| $7.09M | 0.03% |
198,814
-1,342,881
| -87% | -$46M |
|
504
Exelon
EXC
$47.2B
| $7M | 0.03% |
270,063
+47,989
| +22% | +$1.19M |
|
|
CBM
505
DELISTED
Cambrex Corporation
CBM
| $6.99M | 0.03% |
135,039
-2,702
| -2% | -$129K |
|
506
iShares Russell 3000 ETF
IWV
$19.9B
| $6.74M | 0.03% |
54,340
+20,915
| +63% | +$2.56M |
|
507
IQVIA
IQV
$38.1B
| $6.49M | 0.03% |
99,354
-1,031
| -1% | -$69.1K |
|
508
LCI Industries
LCII
$2.53B
| $6.46M | 0.03% |
76,135
-3,290
| -4% | -$237K |
|
|
MLNX
509
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.36M | 0.03% |
129,042
+47,589
| +58% | +$2.26M |
|
510
Essent Group
ESNT
$6.16B
| $6.33M | 0.03% |
290,102
+60,481
| +26% | +$1.26M |
|
511
Home Depot
HD
$334B
| $6.31M | 0.03% |
49,423
-37,812
| -43% | -$5M |
|
|
CEZ
512
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $6.29M | 0.03% |
246,700
+188,300
| +322% | +$4.75M |
|
|
GXP
513
DELISTED
Great Plains Energy Incorporated
GXP
| $6.2M | 0.02% |
203,825
+13,251
| +7% | +$407K |
|
514
La-Z-Boy
LZB
$1.63B
| $6.09M | 0.02% |
218,935
-4,437
| -2% | -$116K |
|
|
UNVR
515
DELISTED
Univar Solutions Inc.
UNVR
| $5.95M | 0.02% |
+314,923
| New | +$5.72M |
|
516
Wells Fargo
WFC
$262B
| $5.94M | 0.02% |
125,565
+7,386
| +6% | +$360K |
|
|
AGN.PRA
517
DELISTED
Allergan plc
AGN.PRA
| $5.94M | 0.02% |
7,122
-10
| -0.1% | -$8.35K |
|
518
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $5.93M | 0.02% |
168,278
+50,929
| +43% | +$1.77M |
|
519
AbbVie
ABBV
$434B
| $5.87M | 0.02% |
94,780
+5,126
| +6% | +$312K |
|
520
Lear
LEA
$6.44B
| $5.86M | 0.02% |
57,592
+16
| +0% | +$1.8K |
|
|
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
| $5.78M | 0.02% |
69,462
+45
| +0.1% | +$3.63K |
|
522
Icon
ICLR
$12.2B
| $5.72M | 0.02% |
78,259
-39,003
| -33% | -$2.68M |
|
523
Bank of America
BAC
$435B
| $5.71M | 0.02% |
430,099
-1,935
| -0.4% | -$27.2K |
|
|
AGN
524
DELISTED
Allergan plc
AGN
| $5.65M | 0.02% |
24,453
+11,509
| +89% | +$2.65M |
|
525
Honeywell
HON
$78.4B
| $5.63M | 0.02% |
53,852
+34,185
| +174% | +$3.51M |
|
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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.