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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 | |
|---|---|---|---|---|---|---|
851
Gartner
IT
$10.1B
| $793K | ﹤0.01% |
8,141
+434
| +6% | +$41.2K |
|
852
Lennar Class A
LEN
$20.5B
| $793K | ﹤0.01% |
18,082
-1,663
| -8% | -$72.8K |
|
853
Factset
FDS
$9.59B
| $792K | ﹤0.01% |
4,906
+263
| +6% | +$40.7K |
|
|
VAR
854
DELISTED
Varian Medical Systems, Inc.
VAR
| $783K | ﹤0.01% |
10,860
+440
| +4% | +$31.9K |
|
855
Henry Schein
HSIC
$9.85B
| $779K | ﹤0.01% |
11,233
+350
| +3% | +$23.7K |
|
856
Sensata Technologies
ST
$6.81B
| $777K | ﹤0.01% |
22,267
+1,182
| +6% | +$43.2K |
|
857
East-West Bancorp
EWBC
$18.1B
| $776K | ﹤0.01% |
22,704
+1,209
| +6% | +$43.6K |
|
|
TMX
858
DELISTED
Terminix Global Holdings, Inc.
TMX
| $776K | ﹤0.01% |
29,116
+1,540
| +6% | +$39.1K |
|
|
DHIL
859
DELISTED
Diamond Hill
DHIL
| $773K | ﹤0.01% |
4,105
-920
| -18% | -$167K |
|
|
FSB
860
DELISTED
Franklin Financial Network, Inc.
FSB
| $773K | ﹤0.01% |
24,660
+3,490
| +16% | +$105K |
|
861
Dover
DOV
$27.7B
| $772K | ﹤0.01% |
13,786
+536
| +4% | +$28.9K |
|
862
CarMax
KMX
$8.29B
| $772K | ﹤0.01% |
15,739
+517
| +3% | +$26.6K |
|
863
Equity Residential
EQR
$25.3B
| $771K | ﹤0.01% |
11,190
-135
| -1% | -$9.29K |
|
864
iShares Russell 1000 Value ETF
IWD
$82.6B
| $767K | ﹤0.01% |
7,430
| – | – |
|
865
MSCI
MSCI
$41.8B
| $765K | ﹤0.01% |
9,917
+528
| +6% | +$40K |
|
866
Middleby
MIDD
$6.14B
| $764K | ﹤0.01% |
6,628
+350
| +6% | +$40.2K |
|
867
Sonida Senior Living
SNDA
$1.9B
| $764K | ﹤0.01% |
2,881
| – | – |
|
868
M/I Homes
MHO
$3.8B
| $759K | ﹤0.01% |
40,258
+130
| +0.3% | +$2.45K |
|
869
SEI Investments
SEIC
$12.5B
| $758K | ﹤0.01% |
15,752
+835
| +6% | +$40.2K |
|
870
Align Technology
ALGN
$12.4B
| $757K | ﹤0.01% |
9,395
+497
| +6% | +$38K |
|
871
Lincoln National
LNC
$8.82B
| $757K | ﹤0.01% |
19,531
+677
| +4% | +$28.7K |
|
872
American International
AIG
$41.8B
| $755K | ﹤0.01% |
14,283
-1,952
| -12% | -$108K |
|
873
Cadence Design Systems
CDNS
$92.6B
| $751K | ﹤0.01% |
30,898
-148,941
| -83% | -$3.57M |
|
874
TTM Technologies
TTMI
$12.6B
| $751K | ﹤0.01% |
99,647
| – | – |
|
875
TechnipFMC
FTI
$27.1B
| $747K | ﹤0.01% |
37,649
+1,645
| +5% | +$34K |
|
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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.