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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 | |
|---|---|---|---|---|---|---|
|
EGN
76
DELISTED
Energen
EGN
| $83.5M | 0.33% |
1,731,950
+139,500
| +9% | +$6.07M |
|
77
Skyworks Solutions
SWKS
$9.4B
| $82.9M | 0.33% |
1,310,212
-208,155
| -14% | -$14.1M |
|
78
Synopsys
SNPS
$71.3B
| $82.9M | 0.33% |
1,533,075
+431,784
| +39% | +$21.6M |
|
79
IPG Photonics
IPGP
$3.6B
| $82.7M | 0.33% |
1,033,454
-245,952
| -19% | -$21.6M |
|
|
SNV
80
DELISTED
Synovus
SNV
| $82.6M | 0.33% |
2,847,783
+86,462
| +3% | +$2.63M |
|
81
Hain Celestial
HAIN
$44.4M
| $82.5M | 0.33% |
1,657,332
-162,354
| -9% | -$7.52M |
|
82
RPM International
RPM
$13.8B
| $82M | 0.33% |
1,641,746
-216,850
| -12% | -$10.9M |
|
83
Hewlett Packard
HPE
$62.4B
| $81.9M | 0.33% |
7,716,198
+4,043,154
| +110% | +$41.2M |
|
84
Littelfuse
LFUS
$11.2B
| $81.8M | 0.33% |
691,856
+29,113
| +4% | +$3.39M |
|
85
Sysco
SYY
$40.6B
| $81.1M | 0.32% |
1,597,808
+325,509
| +26% | +$15.7M |
|
86
NiSource
NI
$21.6B
| $80.9M | 0.32% |
3,051,071
-400,499
| -12% | -$9.61M |
|
87
Northern Trust
NTRS
$22.4B
| $80.9M | 0.32% |
1,220,866
-158,219
| -11% | -$11M |
|
|
ITC
88
DELISTED
ITC HOLDINGS CORP
ITC
| $80.8M | 0.32% |
1,726,812
-240,898
| -12% | -$10.7M |
|
89
Cracker Barrel
CBRL
$1.28B
| $80.6M | 0.32% |
470,297
-63,455
| -12% | -$9.9M |
|
90
Sempra
SRE
$58.6B
| $80.4M | 0.32% |
1,410,048
-168,650
| -11% | -$8.93M |
|
91
Devon Energy
DVN
$50.9B
| $80.2M | 0.32% |
2,213,038
+302,591
| +16% | +$10.3M |
|
92
Entegris
ENTG
$17.8B
| $80M | 0.32% |
5,528,588
+518,232
| +10% | +$7.12M |
|
|
93
Crown Holdings
CCK
$12.9B
| $79.7M | 0.32% |
1,572,602
+1,555,181
| +8,927% | +$81.3M |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $79.3M | 0.32% |
2,563,092
+701,405
| +38% | +$21.9M |
|
95
DTE Energy
DTE
$29.5B
| $78.8M | 0.32% |
933,850
+140,071
| +18% | +$10.8M |
|
|
AJRD
96
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $78.3M | 0.31% |
4,284,774
+405,340
| +10% | +$7.04M |
|
97
Old Republic International
ORI
$10.6B
| $78.3M | 0.31% |
4,057,558
+997,301
| +33% | +$18.6M |
|
98
LyondellBasell Industries
LYB
$19.5B
| $77.4M | 0.31% |
1,039,997
-136,767
| -12% | -$11.3M |
|
|
MRSH
99
Marsh
MRSH
$91.4B
| $77.1M | 0.31% |
1,126,167
+76,160
| +7% | +$4.89M |
|
100
Amphenol
APH
$197B
| $77M | 0.31% |
5,372,176
-687,168
| -11% | -$9.88M |
|
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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.