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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 | |
|---|---|---|---|---|---|---|
951
Vornado Realty Trust
VNO
$7.49B
| $607K | ﹤0.01% |
7,502
-76
| -1% | -$5.89K |
|
952
C.H. Robinson
CHRW
$17.3B
| $604K | ﹤0.01% |
8,137
+275
| +3% | +$20.1K |
|
|
NPTN
953
DELISTED
NEOPHOTONICS CORP
NPTN
| $603K | ﹤0.01% |
63,291
-14,813
| -19% | -$161K |
|
954
Cohu
COHU
$2.29B
| $601K | ﹤0.01% |
55,391
-2,350
| -4% | -$27K |
|
955
Malibu Boats
MBUU
$543M
| $601K | ﹤0.01% |
49,729
-15,492
| -24% | -$226K |
|
|
AFSI
956
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $601K | ﹤0.01% |
24,546
-501,307
| -95% | -$12.8M |
|
|
ANDV
957
DELISTED
Andeavor
ANDV
| $600K | ﹤0.01% |
8,008
-124,286
| -94% | -$9.86M |
|
958
Weyerhaeuser
WY
$18B
| $599K | ﹤0.01% |
20,131
-809
| -4% | -$24.9K |
|
959
Ball Corp
BALL
$17.4B
| $598K | ﹤0.01% |
16,536
+730
| +5% | +$26.4K |
|
960
Ribbon Communications
RBBN
$375M
| $598K | ﹤0.01% |
68,856
-3,220
| -4% | -$26.8K |
|
|
AMTD
961
DELISTED
TD Ameritrade Holding Corp
AMTD
| $597K | ﹤0.01% |
20,962
+1,113
| +6% | +$33.9K |
|
962
Jack Henry & Associates
JKHY
$11.1B
| $594K | ﹤0.01% |
6,811
+360
| +6% | +$30.1K |
|
963
KeyCorp
KEY
$24.3B
| $593K | ﹤0.01% |
53,672
-1,779,466
| -97% | -$21.2M |
|
964
Pediatrix Medical
MD
$2.22B
| $591K | ﹤0.01% |
8,154
+431
| +6% | +$29.6K |
|
|
LSXMK
965
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $589K | ﹤0.01% |
+25,039
| New | +$598K |
|
966
Halliburton
HAL
$26.8B
| $587K | ﹤0.01% |
12,964
+1,733
| +15% | +$71.3K |
|
|
MN
967
DELISTED
MANNING & NAPIER, INC.
MN
| $587K | ﹤0.01% |
61,800
| – | – |
|
968
American Airlines Group
AAL
$10.6B
| $586K | ﹤0.01% |
20,696
-189
| -0.9% | -$6.39K |
|
969
AGCO
AGCO
$7.23B
| $584K | ﹤0.01% |
12,384
+655
| +6% | +$33.6K |
|
970
Caterpillar
CAT
$378B
| $580K | ﹤0.01% |
7,652
-188
| -2% | -$14.1K |
|
|
BBBY
971
DELISTED
Bed Bath & Beyond Inc
BBBY
| $580K | ﹤0.01% |
13,429
+388
| +3% | +$17.6K |
|
|
VGR
972
DELISTED
Vector Group Ltd.
VGR
| $579K | ﹤0.01% |
44,273
+6,621
| +18% | +$83.3K |
|
|
OCLR
973
DELISTED
Oclaro Inc.
OCLR
| $579K | ﹤0.01% |
118,594
-83,238
| -41% | -$414K |
|
|
CIT
974
DELISTED
CIT Group Inc.
CIT
| $579K | ﹤0.01% |
18,136
+963
| +6% | +$31.3K |
|
|
CIO
975
DELISTED
City Office REIT
CIO
| $578K | ﹤0.01% |
44,500
| – | – |
|
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.