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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 | |
|---|---|---|---|---|---|---|
|
CSA
626
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.58M | 0.01% |
75,625
+1,676
| +2% | +$56.8K |
|
627
Harley-Davidson
HOG
$2.66B
| $2.57M | 0.01% |
56,645
+9,650
| +21% | +$444K |
|
628
FirstEnergy
FE
$28B
| $2.56M | 0.01% |
73,185
-6,127
| -8% | -$208K |
|
629
EQT Corp
EQT
$33.5B
| $2.55M | 0.01% |
60,516
-4,674
| -7% | -$182K |
|
|
630
Hormel Foods
HRL
$13.9B
| $2.53M | 0.01% |
69,229
-2,138,847
| -97% | -$80M |
|
|
NBL
631
DELISTED
Noble Energy, Inc.
NBL
| $2.42M | 0.01% |
67,473
-29,305
| -30% | -$1.03M |
|
632
Principal Financial Group
PFG
$24.6B
| $2.4M | 0.01% |
58,279
+11,661
| +25% | +$492K |
|
|
633
Bath & Body Works
BBWI
$4.23B
| $2.39M | 0.01% |
44,089
-1,376,946
| -97% | -$80.6M |
|
634
JB Hunt Transport Services
JBHT
$25.1B
| $2.33M | 0.01% |
28,837
+20,258
| +236% | +$1.67M |
|
635
Corning
GLW
$126B
| $2.32M | 0.01% |
113,210
+64,002
| +130% | +$1.28M |
|
636
Amgen
AMGN
$204B
| $2.31M | 0.01% |
15,205
-77
| -0.5% | -$12K |
|
|
TCF
637
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.25M | 0.01% |
60,296
-33,940
| -36% | -$1.29M |
|
|
STR
638
DELISTED
QUESTAR CORP
STR
| $2.22M | 0.01% |
87,413
+17,245
| +25% | +$432K |
|
|
BHI
639
DELISTED
Baker Hughes
BHI
| $2.15M | 0.01% |
47,710
+41,987
| +734% | +$1.9M |
|
|
STOR
640
DELISTED
STORE Capital Corporation
STOR
| $2.11M | 0.01% |
+71,660
| New | +$1.89M |
|
641
Lockheed Martin
LMT
$135B
| $2.08M | 0.01% |
8,362
+140
| +2% | +$33K |
|
642
Best Buy
BBY
$18B
| $2.05M | 0.01% |
67,028
+11,642
| +21% | +$366K |
|
643
Mastercard
MA
$500B
| $2M | 0.01% |
22,667
-3,116
| -12% | -$298K |
|
644
Marathon Petroleum
MPC
$89.6B
| $1.97M | 0.01% |
51,967
+8,542
| +20% | +$314K |
|
|
CERN
645
DELISTED
Cerner Corp
CERN
| $1.96M | 0.01% |
33,517
-1,538,980
| -98% | -$85.7M |
|
646
NextEra Energy
NEE
$181B
| $1.96M | 0.01% |
60,104
+1,272
| +2% | +$38.2K |
|
647
Macy's
M
$6.83B
| $1.91M | 0.01% |
56,702
+9,440
| +20% | +$338K |
|
648
Plains GP Holdings
PAGP
$5.15B
| $1.82M | 0.01% |
65,692
+9,500
| +17% | +$245K |
|
649
Valero Energy
VLO
$88.5B
| $1.81M | 0.01% |
35,565
-32,193
| -48% | -$1.82M |
|
650
Targa Resources
TRGP
$56.8B
| $1.77M | 0.01% |
42,008
+6,572
| +19% | +$258K |
|
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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.