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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 | |
|---|---|---|---|---|---|---|
676
TJX Companies
TJX
$174B
| $1.46M | 0.01% |
37,714
-6,092
| -14% | -$233K |
|
677
Nucor
NUE
$59.5B
| $1.44M | 0.01% |
29,190
+24,996
| +596% | +$1.22M |
|
678
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.43M | 0.01% |
16,882
-44,250
| -72% | -$3.68M |
|
679
Illinois Tool Works
ITW
$83B
| $1.4M | 0.01% |
13,445
+331
| +3% | +$34.7K |
|
680
Clorox
CLX
$11.9B
| $1.38M | 0.01% |
9,967
+400
| +4% | +$51.9K |
|
681
CF Industries
CF
$18.2B
| $1.36M | 0.01% |
56,363
+9,106
| +19% | +$270K |
|
682
Federal Signal
FSS
$7.88B
| $1.36M | 0.01% |
105,402
+7,819
| +8% | +$103K |
|
|
STJ
683
DELISTED
St Jude Medical
STJ
| $1.35M | 0.01% |
17,310
+640
| +4% | +$45.6K |
|
|
CSRA
684
DELISTED
CSRA Inc.
CSRA
| $1.33M | 0.01% |
56,753
+7,369
| +15% | +$185K |
|
685
Albemarle
ALB
$14B
| $1.31M | 0.01% |
16,577
+883
| +6% | +$64.8K |
|
686
American Tower
AMT
$80.6B
| $1.31M | 0.01% |
11,504
-139
| -1% | -$14.8K |
|
|
FISV
687
Fiserv Inc
FISV
$29B
| $1.3M | 0.01% |
23,924
+648
| +3% | +$33.4K |
|
688
Intuitive Surgical
ISRG
$135B
| $1.27M | 0.01% |
17,343
+657
| +4% | +$46.2K |
|
689
US Physical Therapy
USPH
$1.18B
| $1.27M | 0.01% |
21,169
-84
| -0.4% | -$4.61K |
|
690
Blackrock
BLK
$175B
| $1.27M | 0.01% |
3,711
+64
| +2% | +$22.5K |
|
691
Keurig Dr Pepper
KDP
$42.1B
| $1.26M | 0.01% |
13,072
+461
| +4% | +$42.3K |
|
692
Allstate
ALL
$67.6B
| $1.26M | 0.01% |
18,043
+398
| +2% | +$26.7K |
|
693
Ecolab
ECL
$78.6B
| $1.26M | 0.01% |
10,616
+266
| +3% | +$31K |
|
694
Kroger
KR
$35.7B
| $1.26M | 0.01% |
34,176
+2,081
| +6% | +$74.9K |
|
695
Merit Medical Systems
MMSI
$5.11B
| $1.26M | 0.01% |
63,461
+1,567
| +3% | +$30.1K |
|
696
Tyler Technologies
TYL
$12.5B
| $1.25M | 0.01% |
7,524
+398
| +6% | +$58.8K |
|
697
Alcoa
AA
$11.8B
| $1.25M | 0.01% |
56,149
+3,903
| +7% | +$91.3K |
|
698
Eversource Energy
ES
$27.1B
| $1.25M | 0.01% |
20,868
+781
| +4% | +$44.2K |
|
|
OKSB
699
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.25M | 0.01% |
73,703
+330
| +0.4% | +$5.27K |
|
700
Campbell Soup
CPB
$6.67B
| $1.23M | ﹤0.01% |
18,540
-790
| -4% | -$49.5K |
|
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.