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 | |
|---|---|---|---|---|---|---|
1176
Towne Bank
TOWN
$3.46B
| $132K | ﹤0.01% |
6,076
+2,649
| +77% | +$55.5K |
|
|
LOGM
1177
DELISTED
LogMein, Inc.
LOGM
| $131K | ﹤0.01% |
2,069
+1,276
| +161% | +$73.7K |
|
1178
Camden Property Trust
CPT
$11B
| $130K | ﹤0.01% |
1,465
-10
| -0.7% | -$835 |
|
1179
ESCO Technologies
ESE
$8.17B
| $130K | ﹤0.01% |
3,256
+1,422
| +78% | +$55.8K |
|
|
TTSH
1180
DELISTED
Tile Shop Holdings
TTSH
| $129K | ﹤0.01% |
6,475
+3,966
| +158% | +$70.2K |
|
|
GK
1181
DELISTED
G&K Services Inc
GK
| $127K | ﹤0.01% |
1,660
+725
| +78% | +$53.4K |
|
1182
UDR
UDR
$12.3B
| $126K | ﹤0.01% |
3,410
-132
| -4% | -$4.73K |
|
1183
WaFd
WAFD
$2.72B
| $126K | ﹤0.01% |
5,180
+2,256
| +77% | +$54.2K |
|
1184
WesBanco
WSBC
$3.97B
| $126K | ﹤0.01% |
4,071
+1,778
| +78% | +$56K |
|
|
PRFT
1185
DELISTED
Perficient Inc
PRFT
| $126K | ﹤0.01% |
6,200
+1,637
| +36% | +$33.9K |
|
|
WRK
1186
DELISTED
WestRock Company
WRK
| $125K | ﹤0.01% |
3,224
-391,282
| -99% | -$14.7M |
|
|
TGH
1187
DELISTED
Textainer Group Holdings limited
TGH
| $125K | ﹤0.01% |
11,206
+1,675
| +18% | +$22.2K |
|
1188
Provident Financial Services
PFS
$3.22B
| $124K | ﹤0.01% |
6,319
+2,752
| +77% | +$54.8K |
|
|
ATRI
1189
DELISTED
Atrion Corp
ATRI
| $124K | ﹤0.01% |
289
+128
| +80% | +$52K |
|
1190
ICF International
ICFI
$1.46B
| $123K | ﹤0.01% |
3,002
+1,307
| +77% | +$51.3K |
|
|
KKD
1191
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $123K | ﹤0.01% |
5,865
+2,558
| +77% | +$49.3K |
|
1192
NBT Bancorp
NBTB
$2.74B
| $122K | ﹤0.01% |
4,270
+1,864
| +77% | +$52.4K |
|
1193
Community Bank
CBU
$3.41B
| $121K | ﹤0.01% |
2,956
+1,289
| +77% | +$51.2K |
|
1194
Iron Mountain
IRM
$36.4B
| $121K | ﹤0.01% |
3,050
+528
| +21% | +$19.2K |
|
1195
Jazz Pharmaceuticals
JAZZ
$15.9B
| $121K | ﹤0.01% |
855
+513
| +150% | +$75.6K |
|
|
SFBS
1196
ServisFirst Bancshares
SFBS
$4.89B
| $120K | ﹤0.01% |
4,866
+2,128
| +78% | +$52.3K |
|
|
RSE
1197
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $119K | ﹤0.01% |
6,517
-14,050
| -68% | -$257K |
|
1198
Bank of Hawaii
BOH
$3.15B
| $118K | ﹤0.01% |
1,717
+750
| +78% | +$51.6K |
|
1199
First Interstate BancSystem
FIBK
$3.69B
| $118K | ﹤0.01% |
4,199
+1,831
| +77% | +$51.2K |
|
1200
Selective Insurance
SIGI
$5.65B
| $118K | ﹤0.01% |
3,097
+1,351
| +77% | +$48.7K |
|
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.