We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MIK
726
DELISTED
Michaels Stores, Inc
MIK
| $1.12M | ﹤0.01% |
39,309
+2,043
| +5% | +$57.7K |
|
727
Elevance Health
ELV
$83B
| $1.11M | ﹤0.01% |
8,465
+203
| +2% | +$27.8K |
|
|
BNCN
728
DELISTED
BNC Bancorp
BNCN
| $1.11M | ﹤0.01% |
48,768
-11,363
| -19% | -$256K |
|
729
Newell Brands
NWL
$2.7B
| $1.1M | ﹤0.01% |
22,714
+5,000
| +28% | +$234K |
|
|
CSFL
730
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.1M | ﹤0.01% |
69,875
+5,075
| +8% | +$79K |
|
731
Rexford Industrial Realty
REXR
$8.4B
| $1.1M | ﹤0.01% |
52,020
-19,150
| -27% | -$375K |
|
732
Corpay
CPAY
$25.2B
| $1.1M | ﹤0.01% |
7,655
+408
| +6% | +$60.7K |
|
|
CTXS
733
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | ﹤0.01% |
16,951
+721
| +4% | +$47.4K |
|
734
Watsco Inc
WSO
$13.1B
| $1.08M | ﹤0.01% |
7,670
+395
| +5% | +$53K |
|
735
Humana
HUM
$45B
| $1.08M | ﹤0.01% |
5,987
+175
| +3% | +$31.1K |
|
736
Biogen
BIIB
$29.8B
| $1.08M | ﹤0.01% |
4,450
-40
| -0.9% | -$10.5K |
|
|
TFCFA
737
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.07M | ﹤0.01% |
39,726
-14
| -0% | -$408 |
|
738
Cigna
CI
$74.5B
| $1.07M | ﹤0.01% |
8,367
+166
| +2% | +$21.9K |
|
739
Nasdaq
NDAQ
$52.6B
| $1.07M | ﹤0.01% |
49,524
+2,277
| +5% | +$48.7K |
|
|
TAST
740
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.06M | ﹤0.01% |
89,183
+400
| +0.5% | +$5.25K |
|
741
Roper Technologies
ROP
$38.8B
| $1.06M | ﹤0.01% |
6,189
+229
| +4% | +$40K |
|
742
CMS Energy
CMS
$22.5B
| $1.05M | ﹤0.01% |
22,936
-814
| -3% | -$34.2K |
|
|
MNR
743
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.04M | ﹤0.01% |
78,720
+18,400
| +31% | +$222K |
|
744
Ring Energy
REI
$320M
| $1.04M | ﹤0.01% |
117,870
+43,070
| +58% | +$322K |
|
745
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.04M | ﹤0.01% |
12,800
| – | – |
|
|
NLSN
746
DELISTED
Nielsen Holdings plc
NLSN
| $1.04M | ﹤0.01% |
19,971
+646
| +3% | +$34.1K |
|
747
Heritage Financial
HFWA
$1.23B
| $1.03M | ﹤0.01% |
58,574
+190
| +0.3% | +$3.36K |
|
748
Labcorp
LH
$24.9B
| $1.02M | ﹤0.01% |
9,148
+380
| +4% | +$40.9K |
|
|
UBNK
749
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.02M | ﹤0.01% |
78,490
-16,200
| -17% | -$210K |
|
750
Herbalife
HLF
$1.32B
| $1.02M | ﹤0.01% |
34,722
+1,844
| +6% | +$55.2K |
|
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.