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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 | |
|---|---|---|---|---|---|---|
|
BRSS
876
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $741K | ﹤0.01% |
27,150
-7,550
| -22% | -$200K |
|
877
AtriCure
ATRC
$1.97B
| $739K | ﹤0.01% |
52,330
+110
| +0.2% | +$1.68K |
|
|
INN
878
Summit Hotel Properties
INN
$749M
| $737K | ﹤0.01% |
55,640
-18,200
| -25% | -$217K |
|
|
CORR
879
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $734K | ﹤0.01% |
25,453
+6,100
| +32% | +$143K |
|
|
LLTC
880
DELISTED
Linear Technology Corp
LLTC
| $728K | ﹤0.01% |
15,642
+579
| +4% | +$26.5K |
|
881
Ceco Environmental
CECO
$3.99B
| $726K | ﹤0.01% |
+83,070
| New | +$617K |
|
|
GPT
882
DELISTED
Gramercy Property Trust
GPT
| $726K | ﹤0.01% |
26,236
| – | – |
|
883
Cintas
CTAS
$81.6B
| $723K | ﹤0.01% |
29,468
+848
| +3% | +$19.5K |
|
|
DD
884
DELISTED
Du Pont De Nemours E I
DD
| $723K | ﹤0.01% |
11,150
-353
| -3% | -$23.2K |
|
885
WSFS Financial
WSFS
$4.19B
| $717K | ﹤0.01% |
22,262
-16,539
| -43% | -$562K |
|
|
EXAR
886
DELISTED
Exar Corporation
EXAR
| $717K | ﹤0.01% |
88,967
-4,760
| -5% | -$31.8K |
|
887
Wabtec
WAB
$50.1B
| $713K | ﹤0.01% |
10,155
+537
| +6% | +$41.7K |
|
888
Flowserve
FLS
$9.78B
| $712K | ﹤0.01% |
15,768
+694
| +5% | +$32.5K |
|
889
Globe Life
GL
$14.3B
| $711K | ﹤0.01% |
11,505
+462
| +4% | +$27K |
|
|
JNPR
890
DELISTED
Juniper Networks
JNPR
| $710K | ﹤0.01% |
31,575
+1,283
| +4% | +$29.9K |
|
891
AvalonBay Communities
AVB
$27B
| $708K | ﹤0.01% |
3,925
-45
| -1% | -$8.11K |
|
892
VeriSign
VRSN
$27B
| $708K | ﹤0.01% |
8,186
+302
| +4% | +$26K |
|
893
Boston Properties
BXP
$11.2B
| $707K | ﹤0.01% |
5,360
-55
| -1% | -$7.06K |
|
894
Toro Company
TTC
$9.06B
| $703K | ﹤0.01% |
15,934
+846
| +6% | +$37K |
|
|
FPO
895
DELISTED
First Potomac Realty Trust
FPO
| $703K | ﹤0.01% |
76,470
-11,350
| -13% | -$101K |
|
896
Northwest Bancshares
NWBI
$2.32B
| $702K | ﹤0.01% |
47,318
+7,075
| +18% | +$100K |
|
|
BEAV
897
DELISTED
B/E Aerospace Inc
BEAV
| $701K | ﹤0.01% |
15,188
+811
| +6% | +$38.8K |
|
|
COWN
898
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $699K | ﹤0.01% |
59,053
| – | – |
|
899
Natural Gas Services Group
NGS
$468M
| $695K | ﹤0.01% |
30,330
-13,351
| -31% | -$299K |
|
900
Cboe Global Markets
CBOE
$31.2B
| $693K | ﹤0.01% |
10,403
+550
| +6% | +$35.2K |
|
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.