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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1201
DELISTED
TIVO INC
TIVO
| $118K | ﹤0.01% |
11,930
+5,203
| +77% | +$50.3K |
|
1202
Landstar System
LSTR
$5.93B
| $117K | ﹤0.01% |
1,705
+745
| +78% | +$49.2K |
|
1203
ePlus
PLUS
$2.42B
| $117K | ﹤0.01% |
5,732
+1,448
| +34% | +$30.1K |
|
1204
Wintrust Financial
WTFC
$10.8B
| $116K | ﹤0.01% |
2,277
+994
| +77% | +$49.7K |
|
1205
Atlantic Union Bankshares
AUB
$6.02B
| $115K | ﹤0.01% |
4,668
+2,036
| +77% | +$52.8K |
|
1206
Ormat Technologies
ORA
$6B
| $115K | ﹤0.01% |
2,623
+1,143
| +77% | +$48.9K |
|
1207
Xerox
XRX
$387M
| $115K | ﹤0.01% |
4,612
-128
| -3% | -$3.37K |
|
|
MBFI
1208
DELISTED
MB Financial Corp
MBFI
| $114K | ﹤0.01% |
3,130
+1,364
| +77% | +$47.1K |
|
1209
CorVel
CRVL
$3.06B
| $113K | ﹤0.01% |
7,863
+3,426
| +77% | +$51.5K |
|
1210
lululemon athletica
LULU
$13.5B
| $113K | ﹤0.01% |
1,536
+873
| +132% | +$57.9K |
|
|
MASI
1211
DELISTED
Masimo
MASI
| $113K | ﹤0.01% |
2,148
+934
| +77% | +$44K |
|
|
NUVA
1212
DELISTED
NuVasive, Inc.
NUVA
| $113K | ﹤0.01% |
1,884
+820
| +77% | +$44.3K |
|
|
MBLY
1213
DELISTED
Mobileye N.V.
MBLY
| $113K | ﹤0.01% |
2,459
+1,477
| +150% | +$56.5K |
|
1214
Griffon
GFF
$3.95B
| $112K | ﹤0.01% |
6,658
+2,903
| +77% | +$47K |
|
1215
KT
KT
$8.62B
| $112K | ﹤0.01% |
+7,868
| New | +$110K |
|
|
HTO
1216
H2O America
HTO
$2.57B
| $112K | ﹤0.01% |
2,843
+1,242
| +78% | +$44.4K |
|
|
FBC
1217
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $112K | ﹤0.01% |
4,606
+2,007
| +77% | +$46.4K |
|
1218
Trex
TREX
$4.51B
| $111K | ﹤0.01% |
9,848
+2,516
| +34% | +$28.4K |
|
1219
United Bankshares
UBSI
$6.63B
| $111K | ﹤0.01% |
2,962
+1,291
| +77% | +$48.7K |
|
|
NFX
1220
DELISTED
Newfield Exploration
NFX
| $111K | ﹤0.01% |
2,510
-5
| -0.2% | -$192 |
|
1221
American States Water
AWR
$3.36B
| $110K | ﹤0.01% |
2,511
+1,092
| +77% | +$44.1K |
|
1222
Lithia Motors
LAD
$8.47B
| $110K | ﹤0.01% |
1,548
-134,185
| -99% | -$10.8M |
|
|
TLMR
1223
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $110K | ﹤0.01% |
5,761
+2,512
| +77% | +$48.4K |
|
1224
Employers Holdings
EIG
$908M
| $109K | ﹤0.01% |
3,758
+1,120
| +42% | +$32.5K |
|
|
CCMP
1225
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $109K | ﹤0.01% |
2,580
+1,125
| +77% | +$47.2K |
|
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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.