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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 | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.9B
| $92.2M | 0.37% |
1,184,794
-155,272
| -12% | -$13.2M |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $92.1M | 0.37% |
771,984
+83,564
| +12% | +$9.36M |
|
53
Xylem
XYL
$28.5B
| $91.5M | 0.37% |
2,049,209
-74,460
| -4% | -$3.24M |
|
|
K
54
DELISTED
Kellanova
K
| $91.4M | 0.37% |
1,192,712
+381,663
| +47% | +$27.4M |
|
55
Diamondback Energy
FANG
$56B
| $91.2M | 0.36% |
1,000,217
-133,876
| -12% | -$11.6M |
|
56
Booz Allen Hamilton
BAH
$8.44B
| $90.6M | 0.36% |
3,057,892
+1,051,943
| +52% | +$30.1M |
|
57
Digital Realty Trust
DLR
$69.6B
| $90.5M | 0.36% |
830,801
-111,741
| -12% | -$10.6M |
|
58
SITE Centers
SITC
$236M
| $88.4M | 0.35% |
3,780,899
+1,333,117
| +54% | +$30.1M |
|
59
W.R. Berkley
WRB
$28.1B
| $88.3M | 0.35% |
4,976,107
+2,636,479
| +113% | +$43.9M |
|
60
Western Alliance Bancorporation
WAL
$8.81B
| $87.9M | 0.35% |
2,693,199
+226,381
| +9% | +$7.95M |
|
|
OPLN
61
Openlane
OPLN
$4.28B
| $87.8M | 0.35% |
5,557,682
-566,492
| -9% | -$8.47M |
|
|
62
Microsoft
MSFT
$2.9T
| $87.8M | 0.35% |
1,715,486
+1,444,360
| +533% | +$75.1M |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $87.7M | 0.35% |
735,429
-105,954
| -13% | -$12.3M |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $87.6M | 0.35% |
1,444,603
+642,759
| +80% | +$42.7M |
|
65
Citizens Financial Group
CFG
$30.1B
| $87.5M | 0.35% |
4,378,306
-11,760
| -0.3% | -$261K |
|
66
Keysight
KEYS
$50.7B
| $86.7M | 0.35% |
2,979,865
+418,517
| +16% | +$11.8M |
|
67
Microchip Technology
MCHP
$38.8B
| $86.6M | 0.35% |
3,413,816
-450,484
| -12% | -$11.2M |
|
68
GE Aerospace
GE
$364B
| $85.6M | 0.34% |
567,604
-50,283
| -8% | -$7.34M |
|
69
KLA
KLAC
$222B
| $84.9M | 0.34% |
11,588,140
+4,815,290
| +71% | +$34.5M |
|
70
Trane Technologies
TT
$98.8B
| $84.9M | 0.34% |
1,332,453
+219,690
| +20% | +$14.1M |
|
71
Check Point Software Technologies
CHKP
$14.3B
| $84.8M | 0.34% |
1,064,406
-139,665
| -12% | -$11.7M |
|
72
Thor Industries
THO
$4.06B
| $84.6M | 0.34% |
1,306,800
-170,796
| -12% | -$10.9M |
|
73
Verisk Analytics
VRSK
$27.7B
| $84.4M | 0.34% |
1,040,979
-138,243
| -12% | -$10.8M |
|
74
Flex
FLEX
$37.7B
| $83.8M | 0.34% |
9,419,205
+4,019,650
| +74% | +$37.4M |
|
75
Xcel Energy
XEL
$49.2B
| $83.7M | 0.33% |
1,869,701
+283,919
| +18% | +$11.7M |
|
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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.