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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 | |
|---|---|---|---|---|---|---|
|
FFWM
926
DELISTED
First Foundation Inc
FFWM
| $650K | ﹤0.01% |
60,430
+260
| +0.4% | +$2.88K |
|
927
Pilgrim's Pride
PPC
$6.64B
| $649K | ﹤0.01% |
25,466
+1,349
| +6% | +$33.9K |
|
|
MNTX
928
DELISTED
Manitex International, Inc.
MNTX
| $647K | ﹤0.01% |
93,440
-20,400
| -18% | -$133K |
|
|
GLDD
929
DELISTED
Great Lakes Dredge & Dock
GLDD
| $643K | ﹤0.01% |
+147,500
| New | +$664K |
|
|
HAR
930
DELISTED
Harman International Industries
HAR
| $643K | ﹤0.01% |
8,949
+394
| +5% | +$30.7K |
|
|
PPBI
931
DELISTED
Pacific Premier Bancorp
PPBI
| $642K | ﹤0.01% |
+26,750
| New | +$621K |
|
932
First Internet Bancorp
INBK
$262M
| $641K | ﹤0.01% |
26,890
+235
| +0.9% | +$5.68K |
|
|
SRGA
933
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $636K | ﹤0.01% |
5,903
| – | – |
|
|
BBG
934
DELISTED
Bill Barrett Corp
BBG
| $636K | ﹤0.01% |
+99,522
| New | +$727K |
|
935
ResMed
RMD
$31.3B
| $635K | ﹤0.01% |
10,044
+533
| +6% | +$31.4K |
|
936
Essential Utilities
WTRG
$11B
| $635K | ﹤0.01% |
17,819
+945
| +6% | +$30.8K |
|
|
ESTE
937
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $634K | ﹤0.01% |
+58,827
| New | +$726K |
|
938
Kimberly-Clark
KMB
$35.6B
| $632K | ﹤0.01% |
4,597
-166
| -3% | -$21.7K |
|
939
Akamai
AKAM
$17.2B
| $631K | ﹤0.01% |
11,287
+389
| +4% | +$20.5K |
|
940
Arista Networks
ANET
$234B
| $630K | ﹤0.01% |
156,512
+8,992
| +6% | +$38.2K |
|
|
GGP
941
DELISTED
GGP Inc.
GGP
| $629K | ﹤0.01% |
21,090
-201
| -0.9% | -$5.68K |
|
942
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $623K | ﹤0.01% |
5,817
| – | – |
|
943
Univest Financial
UVSP
$1.23B
| $622K | ﹤0.01% |
29,600
| – | – |
|
|
BBT
944
Beacon Financial Corp
BBT
$2.7B
| $621K | ﹤0.01% |
+23,100
| New | +$621K |
|
945
Columbus McKinnon
CMCO
$585M
| $620K | ﹤0.01% |
43,850
| – | – |
|
946
Haverty Furniture Companies
HVT
$411M
| $617K | ﹤0.01% |
34,207
| – | – |
|
947
Viatris
VTRS
$20.4B
| $614K | ﹤0.01% |
14,189
-4,805
| -25% | -$213K |
|
948
TFS Financial
TFSL
$5.22B
| $613K | ﹤0.01% |
35,598
+1,896
| +6% | +$33.8K |
|
949
Addus HomeCare
ADUS
$2.19B
| $612K | ﹤0.01% |
35,132
| – | – |
|
950
Aon
AON
$76.1B
| $610K | ﹤0.01% |
5,587
+1,100
| +25% | +$116K |
|
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.