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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 | |
|---|---|---|---|---|---|---|
|
LVLT
1126
DELISTED
Level 3 Communications Inc
LVLT
| $191K | ﹤0.01% |
3,700
-87
| -2% | -$4.55K |
|
1127
Williams Companies
WMB
$87.5B
| $189K | ﹤0.01% |
8,717
-237
| -3% | -$4.76K |
|
|
NXGN
1128
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $188K | ﹤0.01% |
15,786
+2,359
| +18% | +$31.7K |
|
|
WNR
1129
DELISTED
Western Refining Inc
WNR
| $187K | ﹤0.01% |
9,084
+1,358
| +18% | +$31.9K |
|
1130
Cencora
COR
$60.6B
| $186K | ﹤0.01% |
2,342
-4,865
| -68% | -$390K |
|
1131
Entergy
ETR
$50.2B
| $186K | ﹤0.01% |
4,562
-120
| -3% | -$4.61K |
|
|
KS
1132
DELISTED
KapStone Paper and Pack Corp.
KS
| $186K | ﹤0.01% |
14,275
+2,135
| +18% | +$31.3K |
|
|
VIAB
1133
DELISTED
Viacom Inc. Class B
VIAB
| $183K | ﹤0.01% |
4,424
-131
| -3% | -$5.42K |
|
|
TARO
1134
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $175K | ﹤0.01% |
1,203
+701
| +140% | +$99.4K |
|
|
GNC
1135
DELISTED
GNC Holdings, Inc.
GNC
| $173K | ﹤0.01% |
7,121
+1,065
| +18% | +$29.4K |
|
1136
John B. Sanfilippo & Son
JBSS
$967M
| $171K | ﹤0.01% |
4,016
+598
| +17% | +$32.6K |
|
1137
DaVita
DVA
$15.4B
| $169K | ﹤0.01% |
2,183
-2,604
| -54% | -$197K |
|
1138
Capri Holdings
CPRI
$1.83B
| $167K | ﹤0.01% |
3,374
+258
| +8% | +$12.7K |
|
|
1139
Perrigo
PRGO
$1.4B
| $166K | ﹤0.01% |
1,828
-1,025,970
| -100% | -$106M |
|
1140
Dave & Buster's
PLAY
$377M
| $164K | ﹤0.01% |
3,512
+849
| +32% | +$35.2K |
|
1141
Tootsie Roll Industries
TR
$2.93B
| $164K | ﹤0.01% |
5,722
+2,416
| +73% | +$64.4K |
|
1142
NOV
NOV
$6.93B
| $162K | ﹤0.01% |
4,813
-118
| -2% | -$3.79K |
|
|
MRO
1143
DELISTED
Marathon Oil Corporation
MRO
| $162K | ﹤0.01% |
10,819
-367
| -3% | -$4.85K |
|
1144
Expedia Group
EXPE
$35.4B
| $159K | ﹤0.01% |
1,496
-49
| -3% | -$5.33K |
|
1145
Mueller Water Products
MWA
$3.95B
| $158K | ﹤0.01% |
13,859
+8,452
| +156% | +$90.2K |
|
1146
Autodesk
ADSK
$49.5B
| $155K | ﹤0.01% |
2,867
-101
| -3% | -$5.84K |
|
|
CTRA
1147
DELISTED
Coterra Energy
CTRA
| $153K | ﹤0.01% |
5,935
-74
| -1% | -$1.77K |
|
1148
Texas Roadhouse
TXRH
$13.5B
| $153K | ﹤0.01% |
3,347
+613
| +22% | +$27.1K |
|
1149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $153K | ﹤0.01% |
4,338
-7,436
| -63% | -$254K |
|
1150
WisdomTree
WT
$2.96B
| $153K | ﹤0.01% |
15,655
+2,337
| +18% | +$25.8K |
|
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.