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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 | |
|---|---|---|---|---|---|---|
801
F5
FFIV
$23.1B
| $873K | ﹤0.01% |
7,668
+293
| +4% | +$31.5K |
|
802
Lennox International
LII
$15B
| $873K | ﹤0.01% |
6,121
+326
| +6% | +$44.8K |
|
|
ARRS
803
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $873K | ﹤0.01% |
41,637
+2,228
| +6% | +$50.5K |
|
804
Martin Marietta Materials
MLM
$32.6B
| $872K | ﹤0.01% |
4,542
+144
| +3% | +$25.8K |
|
805
Financial Institutions
FISI
$838M
| $871K | ﹤0.01% |
33,400
+3,430
| +11% | +$94.6K |
|
806
Banc of California
BANC
$3.05B
| $870K | ﹤0.01% |
48,067
-14,200
| -23% | -$273K |
|
807
Independent Bank Corp
IBCP
$793M
| $865K | ﹤0.01% |
59,610
+5,400
| +10% | +$79.7K |
|
808
Waters Corp
WAT
$36.8B
| $863K | ﹤0.01% |
6,133
+233
| +4% | +$31.5K |
|
809
State Street
STT
$50.5B
| $862K | ﹤0.01% |
15,982
+339
| +2% | +$20.3K |
|
810
CRA International
CRAI
$1.16B
| $860K | ﹤0.01% |
34,100
-9,200
| -21% | -$207K |
|
811
JetBlue
JBLU
$2.35B
| $860K | ﹤0.01% |
51,940
-887,335
| -94% | -$16.5M |
|
812
VF Corp
VFC
$5.87B
| $860K | ﹤0.01% |
14,851
+320
| +2% | +$18.9K |
|
|
FXCB
813
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $857K | ﹤0.01% |
42,135
-2,240
| -5% | -$44.5K |
|
814
AutoNation
AN
$7.21B
| $853K | ﹤0.01% |
18,147
+821
| +5% | +$39.4K |
|
815
U-Haul Holding Co
UHAL
$14B
| $851K | ﹤0.01% |
22,730
+1,200
| +6% | +$43.4K |
|
816
TripAdvisor
TRIP
$1.69B
| $849K | ﹤0.01% |
13,200
+606
| +5% | +$39.3K |
|
|
EVHC
817
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $848K | ﹤0.01% |
11,170
+593
| +6% | +$42.1K |
|
818
Hasbro
HAS
$12.9B
| $846K | ﹤0.01% |
10,072
+421
| +4% | +$35.6K |
|
819
Universal Health Services
UHS
$10.2B
| $846K | ﹤0.01% |
6,309
+214
| +4% | +$28.2K |
|
|
PDCO
820
DELISTED
Patterson Companies, Inc.
PDCO
| $844K | ﹤0.01% |
17,617
+844
| +5% | +$38.9K |
|
|
FL
821
DELISTED
Foot Locker
FL
| $842K | ﹤0.01% |
15,356
+2,461
| +19% | +$143K |
|
822
Netflix
NFLX
$305B
| $839K | ﹤0.01% |
91,720
+570
| +0.6% | +$5.48K |
|
823
MYR Group
MYRG
$5.26B
| $837K | ﹤0.01% |
34,767
+3,000
| +9% | +$73K |
|
824
Crown Castle
CCI
$33.5B
| $836K | ﹤0.01% |
8,240
-90
| -1% | -$8.17K |
|
825
Colgate-Palmolive
CL
$71.9B
| $834K | ﹤0.01% |
11,398
-4,214
| -27% | -$300K |
|
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.