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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 | |
|---|---|---|---|---|---|---|
751
M&T Bank
MTB
$36.2B
| $1.02M | ﹤0.01% |
8,593
+277
| +3% | +$32.1K |
|
752
Enterprise Financial Services Corp
EFSC
$2.42B
| $1M | ﹤0.01% |
35,910
+10,800
| +43% | +$294K |
|
|
RUTH
753
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $994K | ﹤0.01% |
62,354
+2,894
| +5% | +$49.2K |
|
|
LGTY
754
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $992K | ﹤0.01% |
94,589
-3,700
| -4% | -$34.8K |
|
755
Yum! Brands
YUM
$40.6B
| $989K | ﹤0.01% |
16,589
+270
| +2% | +$15.9K |
|
756
Global Payments
GPN
$23.6B
| $986K | ﹤0.01% |
13,808
+2,592
| +23% | +$191K |
|
757
Public Storage
PSA
$60.9B
| $986K | ﹤0.01% |
3,856
+399
| +12% | +$102K |
|
758
Ralph Lauren
RL
$22.6B
| $981K | ﹤0.01% |
10,942
+501
| +5% | +$46.5K |
|
759
Expeditors International
EXPD
$22.3B
| $978K | ﹤0.01% |
19,939
+813
| +4% | +$39.5K |
|
760
OceanFirst Financial
OCFC
$1.71B
| $976K | ﹤0.01% |
53,740
+230
| +0.4% | +$4.19K |
|
761
BorgWarner
BWA
$13B
| $975K | ﹤0.01% |
37,530
+1,629
| +5% | +$49.3K |
|
|
ATVI
762
DELISTED
Activision Blizzard
ATVI
| $974K | ﹤0.01% |
24,567
+841
| +4% | +$30.9K |
|
763
TETRA Technologies
TTI
$1.15B
| $969K | ﹤0.01% |
152,147
-5,600
| -4% | -$34.5K |
|
764
Capital One
COF
$134B
| $964K | ﹤0.01% |
15,177
+12
| +0.1% | +$835 |
|
|
YDKN
765
DELISTED
Yadkin Financial Corporation
YDKN
| $963K | ﹤0.01% |
38,374
-12,500
| -25% | -$313K |
|
766
Gentex
GNTX
$4.99B
| $962K | ﹤0.01% |
62,241
+3,313
| +6% | +$52.6K |
|
767
SiriusXM
SIRI
$10.2B
| $956K | ﹤0.01% |
24,203
+1,285
| +6% | +$50.5K |
|
768
American Water Works
AWK
$26.1B
| $947K | ﹤0.01% |
11,207
+383
| +4% | +$28.5K |
|
769
Moody's
MCO
$83.7B
| $947K | ﹤0.01% |
10,102
+323
| +3% | +$31.2K |
|
770
Orthofix Medical
OFIX
$496M
| $946K | ﹤0.01% |
22,311
| – | – |
|
|
ZEUS
771
DELISTED
Olympic Steel
ZEUS
| $945K | ﹤0.01% |
34,600
-9,500
| -22% | -$212K |
|
|
FFNW
772
DELISTED
First Financial Northwest, Inc
FFNW
| $936K | ﹤0.01% |
70,538
-2,865
| -4% | -$38.2K |
|
|
CDK
773
DELISTED
CDK Global, Inc.
CDK
| $931K | ﹤0.01% |
16,779
+891
| +6% | +$46K |
|
774
McCormick & Company Non-Voting
MKC
$13.9B
| $927K | ﹤0.01% |
17,372
-301,344
| -95% | -$14.7M |
|
775
Delta Air Lines
DAL
$60.2B
| $926K | ﹤0.01% |
25,409
+238
| +0.9% | +$10.1K |
|
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.