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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 | |
|---|---|---|---|---|---|---|
826
Walker & Dunlop
WD
$1.79B
| $829K | ﹤0.01% |
36,370
+135
| +0.4% | +$3.16K |
|
827
Leggett & Platt
LEG
$1.37B
| $828K | ﹤0.01% |
16,208
+697
| +4% | +$34.3K |
|
828
Trimble
TRMB
$13.5B
| $828K | ﹤0.01% |
34,008
+1,814
| +6% | +$45.4K |
|
|
RDUS
829
DELISTED
Radius Recycling
RDUS
| $827K | ﹤0.01% |
46,985
| – | – |
|
|
HBI
830
DELISTED
Hanesbrands
HBI
| $825K | ﹤0.01% |
32,848
+1,167
| +4% | +$31.8K |
|
831
Acadia Healthcare
ACHC
$2.85B
| $824K | ﹤0.01% |
14,874
+792
| +6% | +$46.3K |
|
|
IBTX
832
DELISTED
Independent Bank Group, Inc.
IBTX
| $823K | ﹤0.01% |
19,191
+3,575
| +23% | +$127K |
|
833
Regeneron Pharmaceuticals
REGN
$78.2B
| $821K | ﹤0.01% |
2,352
+45
| +2% | +$17.3K |
|
|
SEE
834
DELISTED
Sealed Air
SEE
| $819K | ﹤0.01% |
17,806
+737
| +4% | +$35.2K |
|
|
ECHO
835
DELISTED
Echo Global Logistics, Inc.
ECHO
| $819K | ﹤0.01% |
36,551
+140
| +0.4% | +$3.31K |
|
836
Commerce Bancshares
CBSH
$8.59B
| $818K | ﹤0.01% |
27,804
+1,479
| +6% | +$42.7K |
|
837
Equifax
EFX
$20.5B
| $815K | ﹤0.01% |
6,351
+221
| +4% | +$26.8K |
|
838
Fastenal
FAST
$55.2B
| $815K | ﹤0.01% |
73,396
+2,656
| +4% | +$30.3K |
|
839
Westlake Corp
WLK
$8.95B
| $815K | ﹤0.01% |
18,978
+1,008
| +6% | +$46K |
|
|
ULTI
840
DELISTED
Ultimate Software Group Inc
ULTI
| $814K | ﹤0.01% |
3,870
+206
| +6% | +$40.9K |
|
841
Teleflex
TFX
$6.18B
| $811K | ﹤0.01% |
4,576
+243
| +6% | +$39.6K |
|
|
RYZ
842
Ryerson Holding Corp
RYZ
$1.46B
| $810K | ﹤0.01% |
46,270
-33,200
| -42% | -$373K |
|
843
Capitol Federal Financial
CFFN
$1.12B
| $805K | ﹤0.01% |
57,708
+8,634
| +18% | +$115K |
|
|
PFC
844
DELISTED
Premier Financial Corp. Common Stock
PFC
| $802K | ﹤0.01% |
41,264
| – | – |
|
845
FormFactor
FORM
$8.48B
| $800K | ﹤0.01% |
88,995
| – | – |
|
846
Graco
GGG
$13B
| $798K | ﹤0.01% |
30,321
+1,605
| +6% | +$43.1K |
|
847
Marriott International
MAR
$91.5B
| $798K | ﹤0.01% |
12,010
+413
| +4% | +$27.7K |
|
848
Franklin Resources
BEN
$18.3B
| $795K | ﹤0.01% |
23,813
+740
| +3% | +$26.9K |
|
849
Hyatt Hotels
H
$16.2B
| $794K | ﹤0.01% |
16,158
+859
| +6% | +$41K |
|
850
Horizon Bancorp
HBNC
$1.06B
| $794K | ﹤0.01% |
71,078
+225
| +0.3% | +$2.44K |
|
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.