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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 | |
|---|---|---|---|---|---|---|
1251
First Citizens BancShares
FCNCA
$25.3B
| $102K | ﹤0.01% |
394
+173
| +78% | +$43.5K |
|
1252
Monolithic Power Systems
MPWR
$66B
| $102K | ﹤0.01% |
1,492
+650
| +77% | +$42.6K |
|
|
FMBI
1253
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $102K | ﹤0.01% |
5,833
+2,544
| +77% | +$45.8K |
|
|
AZPN
1254
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $102K | ﹤0.01% |
2,525
+1,101
| +77% | +$44.5K |
|
1255
Clearwater Paper
CLW
$359M
| $101K | ﹤0.01% |
1,550
+674
| +77% | +$39.4K |
|
|
DENN
1256
DELISTED
Denny's
DENN
| $101K | ﹤0.01% |
9,425
+4,107
| +77% | +$43.3K |
|
1257
EXL Service
EXLS
$5.19B
| $101K | ﹤0.01% |
9,590
+4,175
| +77% | +$42.3K |
|
|
GWB
1258
DELISTED
Great Western Bancorp, Inc.
GWB
| $101K | ﹤0.01% |
3,196
+1,395
| +77% | +$43.4K |
|
|
CATM
1259
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $101K | ﹤0.01% |
2,532
+1,104
| +77% | +$42.2K |
|
|
NCI
1260
DELISTED
Navigant Consulting, Inc.
NCI
| $101K | ﹤0.01% |
6,227
+2,713
| +77% | +$42.8K |
|
|
EVER
1261
DELISTED
Everbank Financial Corp
EVER
| $101K | ﹤0.01% |
6,829
+2,977
| +77% | +$44.2K |
|
1262
Avient
AVNT
$3.43B
| $100K | ﹤0.01% |
2,830
+1,234
| +77% | +$43.5K |
|
1263
InterDigital
IDCC
$7.98B
| $100K | ﹤0.01% |
1,801
+784
| +77% | +$44.3K |
|
1264
Murphy USA
MUSA
$10.9B
| $100K | ﹤0.01% |
1,348
+586
| +77% | +$38.2K |
|
1265
Cass Information Systems
CASS
$722M
| $99K | ﹤0.01% |
2,537
+1,106
| +77% | +$41.5K |
|
1266
Dorman Products
DORM
$3.82B
| $99K | ﹤0.01% |
1,737
+759
| +78% | +$40.8K |
|
|
PLKI
1267
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $99K | ﹤0.01% |
1,813
+790
| +77% | +$43K |
|
|
RSTI
1268
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $99K | ﹤0.01% |
3,101
+1,353
| +77% | +$43.2K |
|
1269
Innospec
IOSP
$2.11B
| $98K | ﹤0.01% |
2,130
+927
| +77% | +$43.9K |
|
1270
Monro
MNRO
$399M
| $98K | ﹤0.01% |
1,541
+672
| +77% | +$44.4K |
|
|
SNCR
1271
DELISTED
Synchronoss Technologies
SNCR
| $98K | ﹤0.01% |
343
+99
| +41% | +$29.9K |
|
1272
SPS Commerce
SPSC
$2.72B
| $97K | ﹤0.01% |
3,200
+1,392
| +77% | +$36K |
|
1273
United Natural Foods
UNFI
$2.87B
| $97K | ﹤0.01% |
2,067
+579
| +39% | +$22.2K |
|
|
CBF
1274
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $97K | ﹤0.01% |
3,383
+1,475
| +77% | +$44.7K |
|
1275
Cathay General Bancorp
CATY
$4.27B
| $96K | ﹤0.01% |
3,416
+1,489
| +77% | +$44.1K |
|
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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.