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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 | |
|---|---|---|---|---|---|---|
|
KNL
1026
DELISTED
Knoll, Inc.
KNL
| $469K | ﹤0.01% |
19,320
+2,893
| +18% | +$67.9K |
|
|
GRMN
1027
Garmin
GRMN
$58B
| $467K | ﹤0.01% |
10,998
+2,016
| +22% | +$83.8K |
|
|
SP
1028
DELISTED
SP Plus Corporation
SP
| $463K | ﹤0.01% |
20,511
+145
| +0.7% | +$3.26K |
|
1029
Mettler-Toledo International
MTD
$28.8B
| $462K | ﹤0.01% |
1,265
+69
| +6% | +$25.2K |
|
1030
Mativ Holdings
MATV
$492M
| $460K | ﹤0.01% |
13,048
+1,952
| +18% | +$65.9K |
|
1031
MillerKnoll
MLKN
$1.63B
| $459K | ﹤0.01% |
15,347
+2,297
| +18% | +$70.6K |
|
|
PNRA
1032
DELISTED
Panera Bread Co
PNRA
| $452K | ﹤0.01% |
2,131
-113,486
| -98% | -$24.2M |
|
1033
iShares US Real Estate ETF
IYR
$4.68B
| $447K | ﹤0.01% |
5,420
-7,540
| -58% | -$591K |
|
1034
Dine Brands
DIN
$459M
| $446K | ﹤0.01% |
5,258
+787
| +18% | +$67.5K |
|
1035
Park National Corp
PRK
$3.77B
| $444K | ﹤0.01% |
4,839
+725
| +18% | +$65.9K |
|
|
VIVO
1036
DELISTED
Meridian Bioscience Inc
VIVO
| $444K | ﹤0.01% |
22,794
+3,409
| +18% | +$66.9K |
|
1037
MSC Industrial Direct
MSM
$6.98B
| $443K | ﹤0.01% |
6,272
+335
| +6% | +$24.9K |
|
|
SN
1038
DELISTED
Sanchez Energy Corporation
SN
| $438K | ﹤0.01% |
62,093
-14,747
| -19% | -$114K |
|
1039
Coty
COTY
$2.47B
| $437K | ﹤0.01% |
16,797
+892
| +6% | +$24.4K |
|
1040
Kinder Morgan
KMI
$70.5B
| $437K | ﹤0.01% |
23,356
-6,061
| -21% | -$108K |
|
1041
Glacier Bancorp
GBCI
$6.49B
| $436K | ﹤0.01% |
16,394
+2,454
| +18% | +$63.8K |
|
1042
Sportsman's Warehouse
SPWH
$45.7M
| $427K | ﹤0.01% |
53,055
| – | – |
|
1043
TE Connectivity
TEL
$58.4B
| $423K | ﹤0.01% |
7,399
+1,165
| +19% | +$70.1K |
|
1044
Brinker International
EAT
$9.51B
| $421K | ﹤0.01% |
9,236
+1,382
| +18% | +$63.1K |
|
1045
Wendy's
WEN
$1.44B
| $419K | ﹤0.01% |
43,587
+6,520
| +18% | +$68.4K |
|
|
YHOO
1046
DELISTED
Yahoo Inc
YHOO
| $419K | ﹤0.01% |
11,154
-249
| -2% | -$9.19K |
|
1047
Dick's Sporting Goods
DKS
$17.7B
| $414K | ﹤0.01% |
9,179
+485
| +6% | +$21.1K |
|
1048
HCI Group
HCI
$2.26B
| $411K | ﹤0.01% |
15,060
| – | – |
|
1049
Cullen/Frost Bankers
CFR
$10.4B
| $410K | ﹤0.01% |
6,437
+964
| +18% | +$59.5K |
|
1050
Mine Safety
MSA
$7.48B
| $410K | ﹤0.01% |
7,802
+1,166
| +18% | +$57.8K |
|
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.