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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 | |
|---|---|---|---|---|---|---|
|
CLC
1226
DELISTED
Clarcor
CLC
| $109K | ﹤0.01% |
1,792
+779
| +77% | +$45.6K |
|
1227
Fulton Financial
FULT
$4.66B
| $108K | ﹤0.01% |
7,989
+3,484
| +77% | +$47.7K |
|
1228
Pricesmart
PSMT
$5.98B
| $108K | ﹤0.01% |
1,150
+498
| +76% | +$43.3K |
|
1229
UFP Industries
UFPI
$4.9B
| $108K | ﹤0.01% |
3,492
-254,751
| -99% | -$7.17M |
|
|
CST
1230
DELISTED
CST Brands, Inc.
CST
| $108K | ﹤0.01% |
2,515
+1,094
| +77% | +$43.3K |
|
1231
Biglari Holdings Class B
BH
$1.25B
| $107K | ﹤0.01% |
398
+174
| +78% | +$44.6K |
|
1232
Douglas Emmett
DEI
$1.98B
| $107K | ﹤0.01% |
3,025
| – | – |
|
1233
Federated Hermes
FHI
$4.55B
| $107K | ﹤0.01% |
3,704
+1,617
| +77% | +$49.4K |
|
1234
Shenandoah Telecom
SHEN
$664M
| $107K | ﹤0.01% |
2,730
+1,191
| +77% | +$36.8K |
|
1235
Ambev
ABEV
$48.1B
| $106K | ﹤0.01% |
17,908
| – | – |
|
1236
Universal Electronics
UEIC
$57.8M
| $106K | ﹤0.01% |
1,469
+640
| +77% | +$42K |
|
1237
UMB Financial
UMBF
$11.1B
| $106K | ﹤0.01% |
1,998
+869
| +77% | +$47.2K |
|
|
IBKC
1238
DELISTED
IBERIABANK Corp
IBKC
| $106K | ﹤0.01% |
1,783
+778
| +77% | +$45.2K |
|
1239
AES
AES
$10.5B
| $105K | ﹤0.01% |
8,411
-420
| -5% | -$4.73K |
|
1240
Cheesecake Factory
CAKE
$5.04B
| $105K | ﹤0.01% |
2,191
+955
| +77% | +$48.2K |
|
1241
Omnicell
OMCL
$1.61B
| $105K | ﹤0.01% |
3,069
+1,337
| +77% | +$41.7K |
|
1242
RBC Bearings
RBC
$17.4B
| $105K | ﹤0.01% |
1,448
+631
| +77% | +$46.3K |
|
|
FDC
1243
DELISTED
First Data Corporation
FDC
| $105K | ﹤0.01% |
+9,504
| New | +$114K |
|
1244
TTEC Holdings
TTEC
$121M
| $104K | ﹤0.01% |
3,827
+1,667
| +77% | +$45.5K |
|
1245
First Financial Bankshares
FFIN
$5.04B
| $103K | ﹤0.01% |
6,270
+2,734
| +77% | +$43.5K |
|
1246
National Beverage
FIZZ
$2.96B
| $103K | ﹤0.01% |
3,264
+1,424
| +77% | +$36.3K |
|
1247
Qorvo
QRVO
$7.99B
| $103K | ﹤0.01% |
1,862
-67
| -3% | -$3.35K |
|
|
BPFH
1248
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $103K | ﹤0.01% |
8,767
+3,821
| +77% | +$46K |
|
1249
Badger Meter
BMI
$3.89B
| $102K | ﹤0.01% |
2,806
+1,224
| +77% | +$43.8K |
|
1250
CVB Financial
CVBF
$3.94B
| $102K | ﹤0.01% |
6,211
+2,706
| +77% | +$45.9K |
|
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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.