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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 | |
|---|---|---|---|---|---|---|
|
SIGM
901
DELISTED
Sigma Designs Inc
SIGM
| $692K | ﹤0.01% |
107,707
| – | – |
|
|
IXYS
902
DELISTED
IXYS Corp
IXYS
| $692K | ﹤0.01% |
67,519
| – | – |
|
903
Aramark
ARMK
$14.9B
| $690K | ﹤0.01% |
28,589
+1,519
| +6% | +$36.6K |
|
904
Domino's
DPZ
$12.1B
| $690K | ﹤0.01% |
5,253
+279
| +6% | +$35.5K |
|
905
Matrix Service
MTRX
$336M
| $690K | ﹤0.01% |
41,890
-517,890
| -93% | -$8.73M |
|
906
ConocoPhillips
COP
$145B
| $689K | ﹤0.01% |
15,806
-396
| -2% | -$17.5K |
|
907
MarketAxess Holdings
MKTX
$5.71B
| $688K | ﹤0.01% |
4,732
+251
| +6% | +$33.4K |
|
|
ECHO
908
EchoStar
ECHO
$24.8B
| $688K | ﹤0.01% |
21,391
+1,134
| +6% | +$37.1K |
|
909
Entravision Communication
EVC
$1.02B
| $687K | ﹤0.01% |
102,316
+3,195
| +3% | +$22.9K |
|
910
Ventas
VTR
$46.6B
| $683K | ﹤0.01% |
9,386
-53
| -0.6% | -$3.49K |
|
|
PGTI
911
DELISTED
PGT, Inc.
PGTI
| $682K | ﹤0.01% |
66,194
+5,224
| +9% | +$53.9K |
|
|
PERY
912
DELISTED
Perry Ellis International Inc
PERY
| $682K | ﹤0.01% |
33,914
+2,650
| +8% | +$50.8K |
|
913
AMC Global Media
AMCX
$479M
| $679K | ﹤0.01% |
11,239
-85,017
| -88% | -$5.41M |
|
914
Kraft Heinz
KHC
$31.3B
| $673K | ﹤0.01% |
7,604
-199
| -3% | -$16.4K |
|
|
HOLX
915
DELISTED
Hologic
HOLX
| $670K | ﹤0.01% |
19,364
+695
| +4% | +$24.1K |
|
916
Illumina
ILMN
$30B
| $670K | ﹤0.01% |
4,910
+118
| +2% | +$16.8K |
|
|
HTBK
917
DELISTED
Heritage Commerce
HTBK
| $668K | ﹤0.01% |
63,430
+205
| +0.3% | +$2.14K |
|
918
Avista
AVA
$3.27B
| $666K | ﹤0.01% |
14,869
+2,223
| +18% | +$91.1K |
|
919
Hilton Worldwide
HLT
$70.7B
| $666K | ﹤0.01% |
9,860
+524
| +6% | +$34.4K |
|
|
ALTA
920
DELISTED
Altabancorp
ALTA
| $666K | ﹤0.01% |
40,130
+275
| +0.7% | +$4.58K |
|
921
NN Inc
NNBR
$279M
| $663K | ﹤0.01% |
47,365
| – | – |
|
922
Park-Ohio Holdings
PKOH
$581M
| $660K | ﹤0.01% |
23,340
+4,100
| +21% | +$132K |
|
923
Century Communities
CCS
$1.96B
| $654K | ﹤0.01% |
+37,717
| New | +$665K |
|
924
Erie Indemnity
ERIE
$12.4B
| $653K | ﹤0.01% |
6,575
+348
| +6% | +$33.2K |
|
925
NewMarket
NEU
$7.86B
| $651K | ﹤0.01% |
1,572
+82
| +6% | +$33.1K |
|
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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.