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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 | |
|---|---|---|---|---|---|---|
601
Norfolk Southern
NSC
$75.6B
| $3M | 0.01% |
35,183
+5,959
| +20% | +$507K |
|
602
MetLife
MET
$62B
| $2.98M | 0.01% |
84,049
+12,620
| +18% | +$492K |
|
603
PACCAR
PCAR
$69.5B
| $2.96M | 0.01% |
85,752
+15,097
| +21% | +$555K |
|
604
International Paper
IP
$21.9B
| $2.96M | 0.01% |
73,819
+13,063
| +22% | +$519K |
|
|
PBCT
605
DELISTED
People's United Financial Inc
PBCT
| $2.95M | 0.01% |
201,472
+40,900
| +25% | +$635K |
|
606
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $2.94M | 0.01% |
76,554
-3,141
| -4% | -$118K |
|
607
Fidelity National Financial
FNF
$13.9B
| $2.94M | 0.01% |
112,894
-761,973
| -87% | -$17.9M |
|
608
Comcast
CMCSA
$87.2B
| $2.94M | 0.01% |
90,050
-870
| -1% | -$27K |
|
609
Packaging Corp of America
PKG
$22.4B
| $2.92M | 0.01% |
43,678
+7,977
| +22% | +$521K |
|
610
Ameriprise Financial
AMP
$48.8B
| $2.92M | 0.01% |
32,510
+4,370
| +16% | +$422K |
|
611
Eastman Chemical
EMN
$8.23B
| $2.91M | 0.01% |
42,892
-2,261
| -5% | -$166K |
|
612
DuPont de Nemours
DD
$19.1B
| $2.9M | 0.01% |
23,009
+3,199
| +16% | +$421K |
|
613
Teva Pharmaceuticals
TEVA
$40.2B
| $2.86M | 0.01% |
56,971
+443
| +0.8% | +$23.6K |
|
614
Host Hotels & Resorts
HST
$17.2B
| $2.82M | 0.01% |
173,902
-15,284
| -8% | -$240K |
|
|
TE
615
DELISTED
TECO ENERGY INC
TE
| $2.82M | 0.01% |
101,905
+17,001
| +20% | +$470K |
|
616
PVH
PVH
$4.09B
| $2.79M | 0.01% |
29,652
+3,315
| +13% | +$312K |
|
617
Bunge Global
BG
$20.2B
| $2.78M | 0.01% |
46,942
+7,722
| +20% | +$472K |
|
618
Lamar Advertising Co
LAMR
$16B
| $2.78M | 0.01% |
41,891
-972
| -2% | -$61.3K |
|
619
Prudential Financial
PRU
$42.7B
| $2.76M | 0.01% |
38,741
+6,173
| +19% | +$466K |
|
620
Sally Beauty Holdings
SBH
$1.54B
| $2.75M | 0.01% |
93,678
-1,849
| -2% | -$55.3K |
|
621
Unum
UNM
$14.3B
| $2.75M | 0.01% |
86,458
-4,675
| -5% | -$158K |
|
622
Western Union
WU
$2.04B
| $2.74M | 0.01% |
143,003
+26,976
| +23% | +$524K |
|
623
Boston Scientific
BSX
$72B
| $2.68M | 0.01% |
114,820
-131,752
| -53% | -$2.85M |
|
624
Oracle
ORCL
$409B
| $2.64M | 0.01% |
64,497
-3,762
| -6% | -$150K |
|
625
Walt Disney
DIS
$170B
| $2.61M | 0.01% |
26,705
-504
| -2% | -$50.4K |
|
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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.