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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 | |
|---|---|---|---|---|---|---|
1051
United Rentals
URI
$67.2B
| $408K | ﹤0.01% |
6,078
-1,059
| -15% | -$69.2K |
|
1052
Adeia
ADEA
$2.94B
| $398K | ﹤0.01% |
49,080
+7,349
| +18% | +$59.7K |
|
|
MDC
1053
DELISTED
M.D.C. Holdings, Inc.
MDC
| $398K | ﹤0.01% |
22,720
+3,401
| +18% | +$58.8K |
|
|
MDP
1054
DELISTED
Meredith Corporation
MDP
| $397K | ﹤0.01% |
7,646
+1,145
| +18% | +$56.7K |
|
1055
Broadridge
BR
$17.8B
| $388K | ﹤0.01% |
5,947
-521,183
| -99% | -$32.3M |
|
1056
Cato Corp
CATO
$68.3M
| $380K | ﹤0.01% |
10,079
+1,505
| +18% | +$56.1K |
|
|
UFS
1057
DELISTED
DOMTAR CORPORATION (New)
UFS
| $379K | ﹤0.01% |
10,822
+1,620
| +18% | +$62.3K |
|
|
EDE
1058
DELISTED
Empire District Electric
EDE
| $377K | ﹤0.01% |
11,089
+1,658
| +18% | +$55.7K |
|
1059
iShares Russell Mid-Cap ETF
IWR
$56B
| $371K | ﹤0.01% |
+8,832
| New | +$365K |
|
|
LSI
1060
DELISTED
Life Storage, Inc.
LSI
| $371K | ﹤0.01% |
5,307
+4,534
| +587% | +$329K |
|
1061
iShares Russell 2000 ETF
IWM
$80.2B
| $368K | ﹤0.01% |
+3,202
| New | +$361K |
|
|
BOBE
1062
DELISTED
Bob Evans Farms, Inc.
BOBE
| $366K | ﹤0.01% |
9,657
+1,443
| +18% | +$64.7K |
|
1063
Intuit
INTU
$86.5B
| $365K | ﹤0.01% |
3,266
-198
| -6% | -$20.7K |
|
|
CEB
1064
DELISTED
CEB Inc.
CEB
| $365K | ﹤0.01% |
5,915
+885
| +18% | +$55.3K |
|
1065
Greif
GEF
$4.92B
| $363K | ﹤0.01% |
9,751
+1,457
| +18% | +$52.2K |
|
1066
BGC Group
BGC
$5.45B
| $354K | ﹤0.01% |
63,236
+9,463
| +18% | +$54.9K |
|
1067
Robert Half
RHI
$3.87B
| $354K | ﹤0.01% |
9,266
-103,177
| -92% | -$4.22M |
|
|
LSXMA
1068
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $352K | ﹤0.01% |
+15,522
| New | +$357K |
|
|
CLMS
1069
DELISTED
Calamos Asset Management, Inc.
CLMS
| $350K | ﹤0.01% |
47,918
| – | – |
|
1070
Waste Management
WM
$90.6B
| $349K | ﹤0.01% |
5,273
-176
| -3% | -$10.6K |
|
|
APC
1071
DELISTED
Anadarko Petroleum
APC
| $347K | ﹤0.01% |
6,514
-154
| -2% | -$7.81K |
|
1072
Moelis & Co
MC
$4.97B
| $342K | ﹤0.01% |
15,222
+2,277
| +18% | +$60.8K |
|
1073
Williams-Sonoma
WSM
$26.9B
| $337K | ﹤0.01% |
12,948
+690
| +6% | +$18.9K |
|
|
XL
1074
DELISTED
XL Group Ltd.
XL
| $335K | ﹤0.01% |
10,052
+3,621
| +56% | +$124K |
|
1075
Artisan Partners
APAM
$2.79B
| $334K | ﹤0.01% |
12,053
+1,801
| +18% | +$56.8K |
|
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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.