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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 | |
|---|---|---|---|---|---|---|
1151
Federal Realty Investment Trust
FRT
$10.7B
| $150K | ﹤0.01% |
905
-6
| -0.7% | -$934 |
|
|
TFCF
1152
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $150K | ﹤0.01% |
5,503
-155
| -3% | -$4.53K |
|
|
ANAT
1153
DELISTED
American National Group, Inc. Common Stock
ANAT
| $148K | ﹤0.01% |
1,311
+573
| +78% | +$66.6K |
|
|
KAMN
1154
DELISTED
Kaman Corp
KAMN
| $147K | ﹤0.01% |
3,465
+1,510
| +77% | +$63.6K |
|
1155
J&J Snack Foods
JJSF
$1.43B
| $145K | ﹤0.01% |
1,214
+529
| +77% | +$56.1K |
|
|
EFOR
1156
Everforth Inc
EFOR
$1.17B
| $143K | ﹤0.01% |
3,868
+1,105
| +40% | +$40.7K |
|
1157
Exponent
EXPO
$3.24B
| $143K | ﹤0.01% |
4,884
+2,128
| +77% | +$55.3K |
|
1158
Simpson Manufacturing
SSD
$7.72B
| $143K | ﹤0.01% |
3,576
+1,559
| +77% | +$60K |
|
1159
Healthcare Services Group
HCSG
$1.6B
| $141K | ﹤0.01% |
3,416
+1,488
| +77% | +$57.1K |
|
|
PZN
1160
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $141K | ﹤0.01% |
18,448
-49,772
| -73% | -$423K |
|
|
TYPE
1161
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $141K | ﹤0.01% |
5,728
+1,541
| +37% | +$35.8K |
|
1162
Loews
L
$23.9B
| $140K | ﹤0.01% |
3,419
-254
| -7% | -$10.1K |
|
1163
Papa John's
PZZA
$984M
| $140K | ﹤0.01% |
2,055
+631
| +44% | +$38.5K |
|
1164
Autoliv
ALV
$9.02B
| $139K | ﹤0.01% |
1,799
+1,101
| +158% | +$94.3K |
|
1165
First Merchants
FRME
$2.68B
| $139K | ﹤0.01% |
5,562
+2,426
| +77% | +$60.3K |
|
1166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $139K | ﹤0.01% |
2,516
-1,350
| -35% | -$71.8K |
|
|
ROIC
1167
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $138K | ﹤0.01% |
6,350
| – | – |
|
|
VA
1168
DELISTED
Virgin America Inc.
VA
| $138K | ﹤0.01% |
2,463
+1,075
| +77% | +$59.6K |
|
1169
Mattel
MAT
$4.38B
| $136K | ﹤0.01% |
4,345
-108
| -2% | -$3.42K |
|
1170
Matthews International
MATW
$866M
| $136K | ﹤0.01% |
2,439
+1,064
| +77% | +$56.1K |
|
1171
Insperity
NSP
$1.93B
| $136K | ﹤0.01% |
3,518
+1,536
| +77% | +$49.7K |
|
1172
WD-40
WDFC
$3.05B
| $135K | ﹤0.01% |
1,146
+499
| +77% | +$54.1K |
|
|
BNCL
1173
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $135K | ﹤0.01% |
10,594
+4,618
| +77% | +$62.7K |
|
1174
L3Harris
LHX
$51.6B
| $133K | ﹤0.01% |
1,592
-41
| -3% | -$3.24K |
|
1175
CenterPoint Energy
CNP
$27.7B
| $132K | ﹤0.01% |
5,496
-150
| -3% | -$3.31K |
|
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.