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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 | |
|---|---|---|---|---|---|---|
1001
Mercury Insurance
MCY
$5.96B
| $519K | ﹤0.01% |
9,754
+1,458
| +18% | +$76.7K |
|
1002
PayPal
PYPL
$49.4B
| $514K | ﹤0.01% |
14,077
-514
| -4% | -$19.6K |
|
1003
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $514K | ﹤0.01% |
+13,450
| New | +$498K |
|
1004
Cohen & Steers
CNS
$4.29B
| $511K | ﹤0.01% |
12,630
+1,888
| +18% | +$74.2K |
|
1005
Photronics
PLAB
$1.8B
| $509K | ﹤0.01% |
57,094
+3,591
| +7% | +$35.6K |
|
1006
Signet Jewelers
SIG
$3.68B
| $508K | ﹤0.01% |
6,166
+223
| +4% | +$22.7K |
|
1007
Bread Financial
BFH
$4.48B
| $504K | ﹤0.01% |
3,223
+60
| +2% | +$9.98K |
|
1008
HNI Corp
HNI
$3.41B
| $502K | ﹤0.01% |
10,796
+1,617
| +18% | +$70.9K |
|
1009
Renasant Corp
RNST
$4.02B
| $501K | ﹤0.01% |
15,502
-13,274
| -46% | -$442K |
|
1010
John Wiley & Sons Class A
WLY
$2.7B
| $499K | ﹤0.01% |
9,566
+1,431
| +18% | +$72.3K |
|
1011
Jones Lang LaSalle
JLL
$16.6B
| $496K | ﹤0.01% |
5,093
+272
| +6% | +$31.2K |
|
|
SNI
1012
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $493K | ﹤0.01% |
7,912
+328
| +4% | +$21K |
|
1013
Valley National Bancorp
VLY
$8.01B
| $492K | ﹤0.01% |
53,927
+8,059
| +18% | +$75.4K |
|
1014
Dime Commercial Bancshares
DCOM
$1.82B
| $490K | ﹤0.01% |
17,266
-17,350
| -50% | -$515K |
|
1015
Genpact
G
$6.02B
| $490K | ﹤0.01% |
18,251
+971
| +6% | +$26.7K |
|
1016
Saic
SAIC
$5.04B
| $489K | ﹤0.01% |
8,375
+1,251
| +18% | +$68K |
|
|
PCTI
1017
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $489K | ﹤0.01% |
103,847
-8,410
| -7% | -$38.6K |
|
1018
Covenant Logistics
CVLG
$873M
| $484K | ﹤0.01% |
53,576
| – | – |
|
|
EGOV
1019
DELISTED
NIC Inc
EGOV
| $482K | ﹤0.01% |
21,965
+3,284
| +18% | +$63K |
|
1020
MaxLinear
MXL
$5.86B
| $481K | ﹤0.01% |
26,799
-28,000
| -51% | -$520K |
|
1021
National Presto Industries
NPK
$960M
| $479K | ﹤0.01% |
5,082
+759
| +18% | +$66.8K |
|
1022
McGrath RentCorp
MGRC
$2.91B
| $477K | ﹤0.01% |
15,582
+2,334
| +18% | +$63K |
|
1023
Equinix
EQIX
$101B
| $473K | ﹤0.01% |
1,218
+319
| +35% | +$111K |
|
1024
Weis Markets
WMK
$1.94B
| $472K | ﹤0.01% |
9,332
+1,397
| +18% | +$66.8K |
|
1025
iShares Russell 1000 Growth ETF
IWF
$123B
| $469K | ﹤0.01% |
+18,708
| New | +$467K |
|
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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.