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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 | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$6.93B
| $1.74M | 0.01% |
66,541
+11,185
| +20% | +$297K |
|
652
Becton Dickinson
BDX
$46.9B
| $1.73M | 0.01% |
10,435
+1,298
| +14% | +$208K |
|
|
ESRX
653
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.01% |
21,930
-2,139
| -9% | -$157K |
|
654
General Dynamics
GD
$103B
| $1.64M | 0.01% |
11,767
+152
| +1% | +$21.2K |
|
655
MGM Resorts International
MGM
$11.4B
| $1.63M | 0.01% |
71,784
-28,202
| -28% | -$641K |
|
656
Marcus Corp
MCS
$946M
| $1.62M | 0.01% |
76,964
-14,078
| -15% | -$277K |
|
|
GAP
657
The Gap Inc
GAP
$7.38B
| $1.62M | 0.01% |
76,378
+13,759
| +22% | +$293K |
|
|
LHCG
658
DELISTED
LHC Group LLC
LHCG
| $1.61M | 0.01% |
37,311
-681
| -2% | -$27.7K |
|
659
Thermo Fisher Scientific
TMO
$213B
| $1.59M | 0.01% |
10,769
+91
| +0.9% | +$13.4K |
|
|
JWN
660
DELISTED
Nordstrom
JWN
| $1.58M | 0.01% |
41,516
+7,215
| +21% | +$320K |
|
661
Travelers Companies
TRV
$78B
| $1.57M | 0.01% |
13,212
-1,667
| -11% | -$189K |
|
662
Texas Instruments
TXN
$246B
| $1.56M | 0.01% |
24,966
+150
| +0.6% | +$8.92K |
|
663
Northrop Grumman
NOC
$77.9B
| $1.56M | 0.01% |
7,026
+163
| +2% | +$34.3K |
|
664
Las Vegas Sands
LVS
$30.6B
| $1.56M | 0.01% |
35,840
+6,958
| +24% | +$325K |
|
665
Stryker
SYK
$131B
| $1.55M | 0.01% |
12,935
+341
| +3% | +$38.1K |
|
666
Kohl's
KSS
$2.28B
| $1.53M | 0.01% |
40,387
+7,009
| +21% | +$279K |
|
|
667
Toll Brothers
TOL
$14.1B
| $1.5M | 0.01% |
55,856
-2,789,522
| -98% | -$78.4M |
|
668
Freeport-McMoran
FCX
$91.5B
| $1.5M | 0.01% |
134,436
+118,032
| +720% | +$1.31M |
|
|
RTN
669
DELISTED
Raytheon Company
RTN
| $1.49M | 0.01% |
10,961
+219
| +2% | +$28.5K |
|
670
Automatic Data Processing
ADP
$107B
| $1.49M | 0.01% |
16,201
+311
| +2% | +$27.5K |
|
671
AerCap
AER
$24.2B
| $1.48M | 0.01% |
37,081
-26,793
| -42% | -$1.03M |
|
672
Seagate
STX
$189B
| $1.48M | 0.01% |
60,718
+9,494
| +19% | +$230K |
|
673
PG&E
PCG
$38.4B
| $1.47M | 0.01% |
23,043
+781
| +4% | +$46.8K |
|
674
PNC Financial Services
PNC
$100B
| $1.47M | 0.01% |
18,079
+969
| +6% | +$83.3K |
|
675
Abbott
ABT
$185B
| $1.47M | 0.01% |
37,406
-3,226
| -8% | -$128K |
|
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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.