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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 | |
|---|---|---|---|---|---|---|
|
FITB
526
Fifth Third Bancorp
FITB
$51.4B
| $5.58M | 0.02% |
317,505
-19,728
| -6% | -$354K |
|
527
Johnson & Johnson
JNJ
$609B
| $5.49M | 0.02% |
45,229
-667
| -1% | -$75.8K |
|
528
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.48M | 0.02% |
112,200
-2,134
| -2% | -$104K |
|
529
Caesarstone
CSTE
$73.3M
| $5.48M | 0.02% |
157,604
+37
| +0% | +$1.37K |
|
|
TEN
530
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.46M | 0.02% |
117,244
+115,252
| +5,786% | +$5.91M |
|
531
Gilead Sciences
GILD
$160B
| $5.41M | 0.02% |
64,890
-133,421
| -67% | -$11.8M |
|
532
LKQ Corp
LKQ
$5.91B
| $5.39M | 0.02% |
170,139
+143,744
| +545% | +$4.67M |
|
533
General Mills
GIS
$19.2B
| $5.33M | 0.02% |
74,805
+9,562
| +15% | +$609K |
|
534
Dominion Energy
D
$60.5B
| $5.3M | 0.02% |
68,057
+11,759
| +21% | +$853K |
|
|
CYBR
535
DELISTED
CyberArk
CYBR
| $5.25M | 0.02% |
107,941
+67,311
| +166% | +$2.91M |
|
536
Southern Company
SO
$108B
| $5.24M | 0.02% |
97,732
+16,869
| +21% | +$848K |
|
537
General Motors
GM
$79.1B
| $5.14M | 0.02% |
181,776
+11,531
| +7% | +$350K |
|
538
McDonald's
MCD
$191B
| $5.13M | 0.02% |
42,666
+5,262
| +14% | +$659K |
|
539
Regions Financial
RF
$26.7B
| $5.09M | 0.02% |
598,462
+33,076
| +6% | +$300K |
|
540
IBM
IBM
$214B
| $5.07M | 0.02% |
34,927
+2,775
| +9% | +$397K |
|
541
Comfort Systems
FIX
$61.6B
| $5.04M | 0.02% |
154,701
+151,826
| +5,281% | +$4.84M |
|
542
Welltower
WELL
$168B
| $4.93M | 0.02% |
64,783
-5,548
| -8% | -$394K |
|
543
Southwest Airlines
LUV
$22.7B
| $4.83M | 0.02% |
123,215
+177
| +0.1% | +$7.58K |
|
544
Duke Energy
DUK
$97.1B
| $4.8M | 0.02% |
56,002
+8,925
| +19% | +$713K |
|
545
Zimmer Biomet
ZBH
$18.5B
| $4.78M | 0.02% |
40,930
-3,965
| -9% | -$449K |
|
546
Lumen
LUMN
$6.6B
| $4.76M | 0.02% |
164,102
+5,256
| +3% | +$153K |
|
547
Consolidated Edison
ED
$39.8B
| $4.76M | 0.02% |
59,165
+10,767
| +22% | +$809K |
|
548
Carnival Corporation Ltd
CCL
$39B
| $4.74M | 0.02% |
107,162
+26,596
| +33% | +$1.3M |
|
549
3M
MMM
$90.9B
| $4.71M | 0.02% |
32,135
-460
| -1% | -$64.9K |
|
|
DFS
550
DELISTED
Discover Financial Services
DFS
| $4.62M | 0.02% |
86,139
+65,707
| +322% | +$3.57M |
|
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.