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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 | |
|---|---|---|---|---|---|---|
701
Omnicom Group
OMC
$21.7B
| $1.23M | ﹤0.01% |
15,097
+494
| +3% | +$41.1K |
|
702
Spectrum Brands
SPB
$2.04B
| $1.23M | ﹤0.01% |
10,286
+531
| +5% | +$61K |
|
703
Accenture
ACN
$101B
| $1.23M | ﹤0.01% |
10,812
+328
| +3% | +$38K |
|
704
Intercontinental Exchange
ICE
$85.2B
| $1.22M | ﹤0.01% |
23,780
+665
| +3% | +$33.6K |
|
705
Genuine Parts
GPC
$17.7B
| $1.21M | ﹤0.01% |
11,987
+467
| +4% | +$45.3K |
|
706
AutoZone
AZO
$48.8B
| $1.21M | ﹤0.01% |
1,527
-2,773
| -64% | -$2.14M |
|
707
Estee Lauder
EL
$30.6B
| $1.2M | ﹤0.01% |
13,167
+371
| +3% | +$34.6K |
|
708
Morgan Stanley
MS
$332B
| $1.2M | ﹤0.01% |
46,024
-68,087
| -60% | -$1.78M |
|
|
AET
709
DELISTED
Aetna Inc
AET
| $1.19M | ﹤0.01% |
9,752
+181
| +2% | +$20.8K |
|
|
AUD
710
DELISTED
Audacy, Inc.
AUD
| $1.19M | ﹤0.01% |
87,645
+295
| +0.3% | +$3.56K |
|
711
TransDigm Group
TDG
$71.9B
| $1.19M | ﹤0.01% |
4,494
+877
| +24% | +$214K |
|
712
Air Products & Chemicals
APD
$65.2B
| $1.18M | ﹤0.01% |
8,971
-172,530
| -95% | -$23M |
|
713
Textron
TXT
$14.9B
| $1.18M | ﹤0.01% |
32,220
+1,366
| +4% | +$52K |
|
|
TYC
714
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.16M | ﹤0.01% |
25,983
+992
| +4% | +$41.6K |
|
|
CDR
715
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.16M | ﹤0.01% |
23,548
+108
| +0.5% | +$5K |
|
716
Micron Technology
MU
$937B
| $1.15M | ﹤0.01% |
83,758
+2,755
| +3% | +$31.3K |
|
|
CPGX
717
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.15M | ﹤0.01% |
45,186
+2,124
| +5% | +$54.1K |
|
718
PPG Industries
PPG
$25.3B
| $1.14M | ﹤0.01% |
10,958
+263
| +2% | +$28.7K |
|
719
Mercury Systems
MRCY
$6.35B
| $1.14M | ﹤0.01% |
45,833
+43,150
| +1,608% | +$928K |
|
720
W.W. Grainger
GWW
$64.7B
| $1.14M | ﹤0.01% |
5,003
+193
| +4% | +$44K |
|
721
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $1.13M | ﹤0.01% |
69,572
+240
| +0.3% | +$3.9K |
|
722
AMERISAFE
AMSF
$564M
| $1.13M | ﹤0.01% |
18,443
-5,488
| -23% | -$314K |
|
|
COL
723
DELISTED
Rockwell Collins
COL
| $1.13M | ﹤0.01% |
13,226
+550
| +4% | +$49.1K |
|
724
NVIDIA
NVDA
$5.01T
| $1.12M | ﹤0.01% |
952,280
-2,923,400
| -75% | -$3.01M |
|
725
Brown-Forman Class B
BF.B
$12.8B
| $1.12M | ﹤0.01% |
35,053
+1,487
| +4% | +$46K |
|
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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.