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 | |
|---|---|---|---|---|---|---|
1076
GATX Corp
GATX
$6.35B
| $333K | ﹤0.01% |
7,584
+1,136
| +18% | +$52.1K |
|
|
ILG
1077
DELISTED
ILG, Inc Common Stock
ILG
| $333K | ﹤0.01% |
20,915
+3,130
| +18% | +$44.7K |
|
1078
Aptiv
APTV
$12B
| $328K | ﹤0.01% |
5,232
-538
| -9% | -$37.6K |
|
|
PF
1079
DELISTED
Pinnacle Foods, Inc.
PF
| $324K | ﹤0.01% |
7,007
+372
| +6% | +$16.2K |
|
|
SE
1080
DELISTED
Spectra Energy Corp Wi
SE
| $320K | ﹤0.01% |
8,733
-78
| -0.9% | -$2.49K |
|
|
TUP
1081
DELISTED
Tupperware Brands Corporation
TUP
| $318K | ﹤0.01% |
5,652
+846
| +18% | +$48.3K |
|
|
PXD
1082
DELISTED
Pioneer Natural Resource Co.
PXD
| $316K | ﹤0.01% |
2,088
-30
| -1% | -$4.71K |
|
|
HSNI
1083
DELISTED
HSN, Inc.
HSNI
| $311K | ﹤0.01% |
6,364
+952
| +18% | +$48.7K |
|
1084
AMC Entertainment Holdings
AMC
$2.52B
| $307K | ﹤0.01% |
1,111
+166
| +18% | +$46.5K |
|
1085
SL Green Realty
SLG
$3.76B
| $303K | ﹤0.01% |
2,942
-29
| -1% | -$2.85K |
|
|
SOHO
1086
DELISTED
Sotherly Hotels
SOHO
| $303K | ﹤0.01% |
53,650
-33,000
| -38% | -$173K |
|
1087
Sinclair Inc
SBGI
$992M
| $301K | ﹤0.01% |
10,071
+1,504
| +18% | +$47.1K |
|
|
IQNT
1088
DELISTED
Inteliquent, Inc.
IQNT
| $301K | ﹤0.01% |
15,157
+2,267
| +18% | +$38.3K |
|
1089
Mid-America Apartment Communities
MAA
$15.4B
| $300K | ﹤0.01% |
2,820
| – | – |
|
|
MAGN
1090
Magnera Corp
MAGN
$472M
| $300K | ﹤0.01% |
1,182
+177
| +18% | +$47.5K |
|
1091
Buckle
BKE
$2.25B
| $296K | ﹤0.01% |
11,380
+1,701
| +18% | +$45.9K |
|
1092
Pentair
PNR
$10.4B
| $294K | ﹤0.01% |
7,505
+2,422
| +48% | +$94.2K |
|
|
NTRI
1093
DELISTED
NutriSystem, Inc.
NTRI
| $294K | ﹤0.01% |
11,588
+1,731
| +18% | +$41.8K |
|
1094
Electronic Arts
EA
$53B
| $292K | ﹤0.01% |
3,849
-309,467
| -99% | -$21.8M |
|
1095
American Eagle Outfitters
AEO
$2.88B
| $289K | ﹤0.01% |
18,117
+2,710
| +18% | +$41.4K |
|
|
HF
1096
DELISTED
HFF Inc.
HF
| $289K | ﹤0.01% |
9,992
+1,494
| +18% | +$44.9K |
|
1097
KBR
KBR
$4.62B
| $283K | ﹤0.01% |
21,386
+3,200
| +18% | +$46.2K |
|
1098
Designer Brands
DBI
$307M
| $278K | ﹤0.01% |
13,144
+1,969
| +18% | +$45.3K |
|
1099
Zoetis
ZTS
$32.4B
| $277K | ﹤0.01% |
5,826
-186
| -3% | -$8.79K |
|
1100
Vertex Pharmaceuticals
VRTX
$121B
| $272K | ﹤0.01% |
3,157
-68
| -2% | -$5.88K |
|
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.