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 | |
|---|---|---|---|---|---|---|
776
Pultegroup
PHM
$24.6B
| $925K | ﹤0.01% |
47,461
+2,160
| +5% | +$40K |
|
|
MNK
777
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $924K | ﹤0.01% |
15,207
+607
| +4% | +$37.1K |
|
778
Rollins
ROL
$18.4B
| $922K | ﹤0.01% |
70,877
+3,757
| +6% | +$46.1K |
|
779
Snap-on
SNA
$21.2B
| $914K | ﹤0.01% |
5,794
+251
| +5% | +$39.8K |
|
780
Synchrony
SYF
$25.3B
| $912K | ﹤0.01% |
36,070
+1,048
| +3% | +$30.5K |
|
781
CareTrust REIT
CTRE
$9.74B
| $911K | ﹤0.01% |
66,050
-2,000
| -3% | -$26.4K |
|
|
VAL
782
DELISTED
Valspar
VAL
| $911K | ﹤0.01% |
8,436
+449
| +6% | +$48.2K |
|
|
GAS
783
DELISTED
AGL Resources Inc
GAS
| $909K | ﹤0.01% |
13,783
+723
| +6% | +$47.5K |
|
|
ANSS
784
DELISTED
Ansys
ANSS
| $906K | ﹤0.01% |
9,983
+529
| +6% | +$46.8K |
|
|
UCFC
785
DELISTED
United Community Financial Corp
UCFC
| $903K | ﹤0.01% |
148,535
+520
| +0.4% | +$3.08K |
|
|
SGBK
786
DELISTED
Stonegate Bank
SGBK
| $900K | ﹤0.01% |
27,915
+3,200
| +13% | +$99.5K |
|
|
WP
787
DELISTED
Worldpay, Inc.
WP
| $898K | ﹤0.01% |
15,865
+842
| +6% | +$45.5K |
|
788
eBay
EBAY
$47.6B
| $896K | ﹤0.01% |
38,285
+313
| +0.8% | +$7.55K |
|
|
HOT
789
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $894K | ﹤0.01% |
12,089
+1,193
| +11% | +$91.6K |
|
790
West Pharmaceutical
WST
$24.5B
| $891K | ﹤0.01% |
11,745
+624
| +6% | +$45.4K |
|
791
MarineMax
HZO
$774M
| $887K | ﹤0.01% |
52,278
-20,982
| -29% | -$366K |
|
792
Copart
CPRT
$27.2B
| $883K | ﹤0.01% |
144,080
+7,672
| +6% | +$43.1K |
|
793
Independence Realty Trust
IRT
$3.95B
| $882K | ﹤0.01% |
107,880
+480
| +0.4% | +$3.58K |
|
|
HAYN
794
DELISTED
Haynes International, Inc.
HAYN
| $882K | ﹤0.01% |
27,480
+12,870
| +88% | +$419K |
|
795
Lam Research
LRCX
$369B
| $881K | ﹤0.01% |
104,750
+4,080
| +4% | +$32.8K |
|
796
Peoples Bancorp
PEBO
$1.5B
| $881K | ﹤0.01% |
40,440
| – | – |
|
797
Amdocs
DOX
$5.88B
| $879K | ﹤0.01% |
15,225
+810
| +6% | +$46.4K |
|
|
IMS
798
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $878K | ﹤0.01% |
34,641
+1,845
| +6% | +$47.3K |
|
|
CFNL
799
DELISTED
Cardinal Financial Corp
CFNL
| $876K | ﹤0.01% |
39,920
+220
| +0.6% | +$4.73K |
|
|
GBNK
800
DELISTED
Guaranty Bancorp
GBNK
| $874K | ﹤0.01% |
52,345
+200
| +0.4% | +$3.23K |
|
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.