We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MON
976
DELISTED
Monsanto Co
MON
| $577K | ﹤0.01% |
5,575
-197
| -3% | -$19.5K |
|
|
MZTI
977
The Marzetti Company
MZTI
$3.03B
| $576K | ﹤0.01% |
4,514
+676
| +18% | +$80.1K |
|
978
Otter Tail
OTTR
$3.82B
| $576K | ﹤0.01% |
17,211
+2,572
| +18% | +$77.2K |
|
|
SHYF
979
DELISTED
The Shyft Group
SHYF
| $575K | ﹤0.01% |
91,849
-34,500
| -27% | -$192K |
|
|
IHS
980
DELISTED
IHS INC CL-A COM STK
IHS
| $573K | ﹤0.01% |
4,952
+262
| +6% | +$31.4K |
|
981
United Airlines
UAL
$41.5B
| $572K | ﹤0.01% |
13,928
-93
| -0.7% | -$4.4K |
|
|
TOWR
982
DELISTED
Tower International, Inc.
TOWR
| $572K | ﹤0.01% |
+27,750
| New | +$641K |
|
|
AVX
983
DELISTED
AVX Corporation
AVX
| $568K | ﹤0.01% |
41,817
+6,252
| +18% | +$82.3K |
|
984
IDEX
IEX
$17.1B
| $562K | ﹤0.01% |
6,841
+361
| +6% | +$30K |
|
|
VMW
985
DELISTED
VMware, Inc
VMW
| $560K | ﹤0.01% |
9,790
+517
| +6% | +$29.8K |
|
|
PNK
986
DELISTED
Pinnacle Entertainment Inc.
PNK
| $559K | ﹤0.01% |
+50,513
| New | +$975K |
|
987
California Water Service
CWT
$3.07B
| $557K | ﹤0.01% |
15,943
+2,385
| +18% | +$69.9K |
|
988
National Healthcare
NHC
$3.48B
| $553K | ﹤0.01% |
8,549
+1,276
| +18% | +$81K |
|
989
Trustmark
TRMK
$2.8B
| $550K | ﹤0.01% |
22,132
+3,308
| +18% | +$79.6K |
|
|
IVC
990
DELISTED
Invacare Corporation
IVC
| $543K | ﹤0.01% |
44,760
+355
| +0.8% | +$4.18K |
|
|
GNBC
991
DELISTED
Green Bancorp, Inc
GNBC
| $541K | ﹤0.01% |
62,050
+14,700
| +31% | +$119K |
|
992
Cooper Companies
COO
$14.4B
| $540K | ﹤0.01% |
12,600
+660
| +6% | +$26.4K |
|
|
SPR
993
DELISTED
Spirit AeroSystems
SPR
| $539K | ﹤0.01% |
12,545
-406,718
| -97% | -$18.7M |
|
|
GIG
994
DELISTED
GigPeak, Inc.
GIG
| $539K | ﹤0.01% |
+275,000
| New | +$684K |
|
995
Service Corp International
SCI
$11.7B
| $536K | ﹤0.01% |
19,830
+1,048
| +6% | +$27.6K |
|
996
Under Armour
UAA
$2.92B
| $536K | ﹤0.01% |
13,368
-1,908
| -12% | -$75.8K |
|
|
LTS
997
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $532K | ﹤0.01% |
225,500
+25,482
| +13% | +$64.2K |
|
998
Sprouts Farmers Market
SFM
$8.34B
| $529K | ﹤0.01% |
23,116
+1,232
| +6% | +$31.5K |
|
999
Bank of Marin Bancorp
BMRC
$478M
| $526K | ﹤0.01% |
21,736
+210
| +1% | +$5.18K |
|
1000
Resources Connection
RGP
$155M
| $522K | ﹤0.01% |
35,275
-18,580
| -35% | -$275K |
|
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.