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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 | |
|---|---|---|---|---|---|---|
551
CDW
CDW
$19B
| $4.59M | 0.02% |
114,653
-3,234
| -3% | -$134K |
|
552
Nice
NICE
$5.9B
| $4.59M | 0.02% |
71,845
| – | – |
|
553
FedEx
FDX
$72.8B
| $4.56M | 0.02% |
30,034
+6,303
| +27% | +$1.02M |
|
554
WEC Energy
WEC
$35.6B
| $4.53M | 0.02% |
69,386
+12,562
| +22% | +$756K |
|
555
RTX Corp
RTX
$291B
| $4.5M | 0.02% |
69,694
-961
| -1% | -$61.5K |
|
556
Tapestry
TPR
$31.1B
| $4.48M | 0.02% |
109,880
-579
| -0.5% | -$22.8K |
|
|
CIL
557
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $4.47M | 0.02% |
139,340
+42,913
| +45% | +$1.43M |
|
|
AIRM
558
DELISTED
Air Methods Corp
AIRM
| $4.42M | 0.02% |
123,442
+122,501
| +13,018% | +$4.43M |
|
559
American Electric Power
AEP
$69.7B
| $4.42M | 0.02% |
63,013
+10,845
| +21% | +$710K |
|
560
Paychex
PAYX
$42B
| $4.42M | 0.02% |
74,225
+13,504
| +22% | +$723K |
|
561
Dycom Industries
DY
$12.4B
| $4.4M | 0.02% |
49,000
+48,452
| +8,842% | +$3.66M |
|
562
Western Digital
WDC
$182B
| $4.36M | 0.02% |
122,035
+74,124
| +155% | +$2.44M |
|
|
CIZ
563
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4.28M | 0.02% |
146,381
+13,785
| +10% | +$416K |
|
564
Cincinnati Financial
CINF
$27.2B
| $4.22M | 0.02% |
56,415
+11,121
| +25% | +$754K |
|
565
Hartford Financial Services
HIG
$39.2B
| $4.08M | 0.02% |
91,952
-16,310
| -15% | -$728K |
|
566
Phillips 66
PSX
$83.8B
| $4.02M | 0.02% |
50,625
+448
| +0.9% | +$36.6K |
|
567
Alaska Air
ALK
$5.53B
| $4M | 0.02% |
68,635
-44,872
| -40% | -$3.1M |
|
568
Ameren
AEE
$30.2B
| $3.94M | 0.02% |
73,637
+14,639
| +25% | +$720K |
|
569
Public Service Enterprise Group
PEG
$38.1B
| $3.94M | 0.02% |
84,472
+14,974
| +22% | +$680K |
|
570
EOG Resources
EOG
$77.9B
| $3.87M | 0.02% |
46,436
-206
| -0.4% | -$16.5K |
|
571
SS&C Technologies
SSNC
$18.5B
| $3.85M | 0.02% |
137,139
-6,493
| -5% | -$195K |
|
572
OGE Energy
OGE
$9.8B
| $3.79M | 0.02% |
115,650
+22,262
| +24% | +$667K |
|
573
Boeing
BA
$180B
| $3.77M | 0.02% |
29,055
+3,535
| +14% | +$461K |
|
|
PPL
574
PPL Corp
PPL
$26.5B
| $3.75M | 0.02% |
99,291
-9,370
| -9% | -$357K |
|
575
HP
HPQ
$24.8B
| $3.69M | 0.01% |
293,655
+139,443
| +90% | +$1.74M |
|
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.