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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 | |
|---|---|---|---|---|---|---|
1276
Chesapeake Utilities
CPK
$3.19B
| $96K | ﹤0.01% |
1,444
+629
| +77% | +$37.8K |
|
1277
Kelly Services Class A
KELYA
$514M
| $96K | ﹤0.01% |
5,049
+2,199
| +77% | +$41.9K |
|
1278
United Fire Group
UFCS
$1.32B
| $96K | ﹤0.01% |
2,270
+989
| +77% | +$42K |
|
|
PVTB
1279
DELISTED
PrivateBancorp Inc
PVTB
| $96K | ﹤0.01% |
2,183
+951
| +77% | +$38.7K |
|
1280
Cooper-Standard Automotive
CPS
$523M
| $95K | ﹤0.01% |
1,199
+521
| +77% | +$42K |
|
|
WAGE
1281
DELISTED
WageWorks, Inc.
WAGE
| $95K | ﹤0.01% |
1,585
+692
| +77% | +$38.2K |
|
|
TCF
1282
DELISTED
TCF Financial Corporation
TCF
| $95K | ﹤0.01% |
7,548
+3,293
| +77% | +$43.5K |
|
1283
Blackbaud
BLKB
$1.94B
| $94K | ﹤0.01% |
1,390
+606
| +77% | +$38.3K |
|
|
CSGS
1284
DELISTED
CSG Systems International
CSGS
| $94K | ﹤0.01% |
2,335
+1,017
| +77% | +$43.7K |
|
1285
Simmons First National
SFNC
$3.41B
| $94K | ﹤0.01% |
4,058
+1,766
| +77% | +$40.5K |
|
1286
Wynn Resorts
WYNN
$10.3B
| $94K | ﹤0.01% |
1,040
-26
| -2% | -$2.47K |
|
|
CAMP
1287
DELISTED
CalAmp Corp.
CAMP
| $94K | ﹤0.01% |
275
+73
| +36% | +$25.7K |
|
|
DFT
1288
DELISTED
DuPont Fabros Technology Inc.
DFT
| $94K | ﹤0.01% |
1,970
| – | – |
|
1289
Home BancShares
HOMB
$6.23B
| $93K | ﹤0.01% |
4,703
+2,055
| +78% | +$43.1K |
|
1290
Helmerich & Payne
HP
$3.45B
| $93K | ﹤0.01% |
1,379
-35
| -2% | -$2.16K |
|
1291
Hilltop Holdings
HTH
$2.26B
| $93K | ﹤0.01% |
4,435
+1,934
| +77% | +$38.6K |
|
1292
Moog Inc Class A
MOG.A
$12.4B
| $93K | ﹤0.01% |
1,729
+756
| +78% | +$38.2K |
|
1293
Range Resources
RRC
$9.38B
| $93K | ﹤0.01% |
2,167
-56
| -3% | -$2.29K |
|
1294
Tanger
SKT
$4.67B
| $93K | ﹤0.01% |
2,315
| – | – |
|
1295
Gentherm
THRM
$1.25B
| $93K | ﹤0.01% |
2,721
+753
| +38% | +$28.6K |
|
|
CORE
1296
DELISTED
Core Mark Holding Co., Inc.
CORE
| $93K | ﹤0.01% |
1,980
+864
| +77% | +$36.6K |
|
1297
Five Below
FIVE
$12B
| $92K | ﹤0.01% |
1,989
+867
| +77% | +$36.2K |
|
1298
HealthStream
HSTM
$819M
| $92K | ﹤0.01% |
3,464
+1,510
| +77% | +$35.5K |
|
1299
Jack in the Box
JACK
$312M
| $91K | ﹤0.01% |
1,055
+459
| +77% | +$34.7K |
|
1300
NetApp
NTAP
$35B
| $91K | ﹤0.01% |
3,690
-147
| -4% | -$3.62K |
|
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.