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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 | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$25B
| $76.7M | 0.31% |
727,252
+190,141
| +35% | +$20M |
|
|
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
| $76.7M | 0.31% |
1,633,248
-327,540
| -17% | -$14.1M |
|
103
Ingredion
INGR
$6.33B
| $75.8M | 0.3% |
586,115
+7,980
| +1% | +$928K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $75.6M | 0.3% |
1,017,800
+183,900
| +22% | +$13.3M |
|
|
MENT
105
DELISTED
Mentor Graphics Corp
MENT
| $74.7M | 0.3% |
3,513,612
-220,437
| -6% | -$4.58M |
|
106
Rockwell Automation
ROK
$52.4B
| $74.3M | 0.3% |
647,156
+105,176
| +19% | +$12M |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $73.5M | 0.29% |
772,625
-85,770
| -10% | -$8.78M |
|
|
SPN
108
DELISTED
Superior Energy Services, Inc.
SPN
| $73.5M | 0.29% |
399,218
+280,167
| +235% | +$45.8M |
|
109
Kilroy Realty
KRC
$4.6B
| $73.2M | 0.29% |
1,104,444
-148,016
| -12% | -$9.36M |
|
110
Kimco Realty
KIM
$17.2B
| $72.5M | 0.29% |
2,310,677
-260,167
| -10% | -$7.49M |
|
111
Pfizer
PFE
$142B
| $70.1M | 0.28% |
2,096,969
+417,385
| +25% | +$13.3M |
|
112
Medtronic
MDT
$110B
| $70M | 0.28% |
806,797
-3,191
| -0.4% | -$258K |
|
|
BMS
113
DELISTED
Bemis
BMS
| $69.7M | 0.28% |
1,354,381
-172,790
| -11% | -$8.73M |
|
114
Black Hills Corp
BKH
$5.5B
| $69.5M | 0.28% |
1,101,775
-54,191
| -5% | -$3.27M |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $68.5M | 0.27% |
657,751
-315,663
| -32% | -$33.8M |
|
116
Avnet
AVT
$7.12B
| $68.4M | 0.27% |
1,688,982
+124,249
| +8% | +$5.18M |
|
117
Ametek
AME
$55B
| $68.3M | 0.27% |
1,477,872
-196,034
| -12% | -$9.43M |
|
118
Republic Services
RSG
$65B
| $67.8M | 0.27% |
1,321,982
+417,989
| +46% | +$20.1M |
|
119
Dollar Tree
DLTR
$24.7B
| $67.8M | 0.27% |
719,592
+716,511
| +23,256% | +$60.6M |
|
120
ScottsMiracle-Gro
SMG
$3.97B
| $67.4M | 0.27% |
963,500
+144,600
| +18% | +$10M |
|
121
Liberty Broadband Class C
LBRDK
$4.79B
| $67.1M | 0.27% |
1,118,615
-112,228
| -9% | -$6.54M |
|
122
Royal Caribbean
RCL
$86.1B
| $67M | 0.27% |
997,864
+269,527
| +37% | +$20.6M |
|
123
Verizon
VZ
$193B
| $67M | 0.27% |
1,199,400
-253,472
| -17% | -$13.1M |
|
124
Unifirst Corp
UNF
$5.31B
| $66.6M | 0.27% |
575,283
+30,963
| +6% | +$3.46M |
|
125
Visa
V
$673B
| $66.2M | 0.26% |
892,245
-131,844
| -13% | -$10.3M |
|
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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.