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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 | |
|---|---|---|---|---|---|---|
|
SCS
1101
DELISTED
Steelcase
SCS
| $271K | ﹤0.01% |
19,937
+2,980
| +18% | +$45.1K |
|
1102
Nu Skin
NUS
$252M
| $270K | ﹤0.01% |
5,844
+874
| +18% | +$35.2K |
|
1103
APA Corp
APA
$13.2B
| $269K | ﹤0.01% |
4,832
-128
| -3% | -$6.96K |
|
1104
Visteon
VC
$2.79B
| $267K | ﹤0.01% |
4,049
+1,175
| +41% | +$87.8K |
|
1105
Conagra Brands
CAG
$6.94B
| $266K | ﹤0.01% |
7,157
-143
| -2% | -$5.1K |
|
1106
Newmont
NEM
$98.7B
| $265K | ﹤0.01% |
6,771
-172
| -2% | -$5.69K |
|
|
WSTC
1107
DELISTED
West Corporation
WSTC
| $257K | ﹤0.01% |
13,097
+1,961
| +18% | +$42.1K |
|
1108
Axcelis
ACLS
$4.01B
| $253K | ﹤0.01% |
23,488
-75,757
| -76% | -$812K |
|
|
SEMG
1109
DELISTED
SEMGROUP CORPORATION
SEMG
| $247K | ﹤0.01% |
7,595
+1,138
| +18% | +$33.1K |
|
1110
Trinity Industries
TRN
$2.49B
| $234K | ﹤0.01% |
17,494
+2,615
| +18% | +$34.6K |
|
1111
Cal-Maine
CALM
$4.12B
| $233K | ﹤0.01% |
5,258
+787
| +18% | +$37.1K |
|
1112
The Greenbrier Companies
GBX
$1.52B
| $233K | ﹤0.01% |
7,984
+1,194
| +18% | +$34.4K |
|
1113
J.M. Smucker
SJM
$12.7B
| $233K | ﹤0.01% |
1,528
-42
| -3% | -$5.59K |
|
|
GES
1114
DELISTED
Guess Inc
GES
| $232K | ﹤0.01% |
15,417
+2,307
| +18% | +$38.2K |
|
1115
Realty Income
O
$59.6B
| $228K | ﹤0.01% |
3,393
+13
| +0.4% | +$789 |
|
1116
Willis Towers Watson
WTW
$31.2B
| $220K | ﹤0.01% |
1,767
-37
| -2% | -$4.57K |
|
1117
Brixmor Property Group
BRX
$9.67B
| $219K | ﹤0.01% |
8,275
| – | – |
|
|
ARII
1118
DELISTED
American Railcar Industries, Inc.
ARII
| $214K | ﹤0.01% |
5,425
+811
| +18% | +$32.5K |
|
1119
Extra Space Storage
EXR
$31.3B
| $213K | ﹤0.01% |
2,298
+678
| +42% | +$61.2K |
|
1120
Healthpeak Properties
DOC
$15.1B
| $211K | ﹤0.01% |
6,545
-156
| -2% | -$4.84K |
|
1121
Vulcan Materials
VMC
$34.8B
| $205K | ﹤0.01% |
1,700
-49
| -3% | -$5.55K |
|
1122
Hershey
HSY
$35.2B
| $203K | ﹤0.01% |
1,793
-92
| -5% | -$8.61K |
|
1123
LPL Financial
LPLA
$28.3B
| $202K | ﹤0.01% |
8,977
+1,342
| +18% | +$33.7K |
|
|
TBRG
1124
DELISTED
TruBridge
TBRG
| $198K | ﹤0.01% |
4,958
+742
| +18% | +$33.7K |
|
|
WDR
1125
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $194K | ﹤0.01% |
11,252
+1,681
| +18% | +$34.3K |
|
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.