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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 | |
|---|---|---|---|---|---|---|
|
SCG
576
DELISTED
Scana
SCG
| $3.67M | 0.01% |
48,530
+10,154
| +26% | +$711K |
|
|
AA.PRB
577
DELISTED
Alcoa Inc
AA.PRB
| $3.66M | 0.01% |
111,372
+1,778
| +2% | +$60.4K |
|
578
Emerson Electric
EMR
$86B
| $3.65M | 0.01% |
69,979
+11,613
| +20% | +$617K |
|
|
BIG
579
DELISTED
Big Lots, Inc.
BIG
| $3.62M | 0.01% |
+72,295
| New | +$3.43M |
|
580
Prologis
PLD
$134B
| $3.54M | 0.01% |
72,127
-44,953
| -38% | -$2.11M |
|
581
Truist Financial
TFC
$63.1B
| $3.52M | 0.01% |
98,714
+17,356
| +21% | +$606K |
|
|
CA
582
DELISTED
CA, Inc.
CA
| $3.49M | 0.01% |
106,340
+20,319
| +24% | +$636K |
|
583
CME Group
CME
$95.4B
| $3.47M | 0.01% |
35,626
+5,960
| +20% | +$563K |
|
|
LLL
584
DELISTED
L3 Technologies, Inc.
LLL
| $3.46M | 0.01% |
23,598
+628
| +3% | +$84.4K |
|
585
T. Rowe Price
TROW
$24.1B
| $3.44M | 0.01% |
47,207
+8,430
| +22% | +$628K |
|
586
Sonoco
SON
$5.59B
| $3.41M | 0.01% |
68,731
+14,308
| +26% | +$679K |
|
|
CSF
587
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.41M | 0.01% |
101,799
+11,760
| +13% | +$390K |
|
588
Gen Digital
GEN
$16.8B
| $3.38M | 0.01% |
164,662
+32,591
| +25% | +$587K |
|
589
Whirlpool
WHR
$2.57B
| $3.35M | 0.01% |
20,104
-2,789
| -12% | -$492K |
|
590
Molson Coors Class B
TAP
$7.84B
| $3.32M | 0.01% |
32,850
-2,212
| -6% | -$217K |
|
591
Ford
F
$57.8B
| $3.3M | 0.01% |
262,464
+39,783
| +18% | +$524K |
|
|
KSU
592
DELISTED
Kansas City Southern
KSU
| $3.29M | 0.01% |
36,556
+884
| +2% | +$80.5K |
|
593
CSX Corp
CSX
$92.3B
| $3.23M | 0.01% |
371,886
-4,764
| -1% | -$41.5K |
|
|
SYNT
594
DELISTED
Syntel Inc
SYNT
| $3.22M | 0.01% |
71,120
-2,910
| -4% | -$131K |
|
595
Oneok
OKE
$55.4B
| $3.2M | 0.01% |
67,463
+9,878
| +17% | +$392K |
|
596
Eaton
ETN
$169B
| $3.17M | 0.01% |
53,106
+8,940
| +20% | +$549K |
|
597
Tyson Foods
TSN
$20.7B
| $3.13M | 0.01% |
46,939
-8,728
| -16% | -$566K |
|
598
Cummins
CMI
$89.6B
| $3.06M | 0.01% |
27,200
+4,751
| +21% | +$538K |
|
599
Edison International
EIX
$27.6B
| $3.01M | 0.01% |
38,694
-14,946
| -28% | -$1.07M |
|
600
Qualcomm
QCOM
$158B
| $3M | 0.01% |
55,996
+6,259
| +13% | +$330K |
|
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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.