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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 | |
|---|---|---|---|---|---|---|
|
CVG
1301
DELISTED
Convergys
CVG
| $91K | ﹤0.01% |
3,633
+1,584
| +77% | +$42.7K |
|
1302
WEX
WEX
$6.37B
| $90K | ﹤0.01% |
1,015
+444
| +78% | +$39.6K |
|
|
LNCE
1303
DELISTED
Snyders-Lance, Inc.
LNCE
| $90K | ﹤0.01% |
2,642
+1,149
| +77% | +$36.4K |
|
|
CHMT
1304
DELISTED
Chemtura Corporation
CHMT
| $90K | ﹤0.01% |
3,398
+1,482
| +77% | +$40K |
|
1305
Credicorp
BAP
$31.8B
| $89K | ﹤0.01% |
+577
| New | +$82.6K |
|
1306
Chemed
CHE
$7.07B
| $89K | ﹤0.01% |
651
+282
| +76% | +$37.4K |
|
1307
Choice Hotels
CHH
$5.07B
| $89K | ﹤0.01% |
1,869
+286
| +18% | +$13.9K |
|
1308
Helen of Troy
HELE
$644M
| $89K | ﹤0.01% |
864
+376
| +77% | +$37.9K |
|
1309
Prosperity Bancshares
PB
$8.97B
| $89K | ﹤0.01% |
1,742
+761
| +78% | +$38.3K |
|
1310
Power Integrations
POWI
$3.38B
| $89K | ﹤0.01% |
3,542
+1,544
| +77% | +$37.7K |
|
|
ECOL
1311
DELISTED
US Ecology, Inc.
ECOL
| $89K | ﹤0.01% |
1,934
+844
| +77% | +$37.4K |
|
|
CMD
1312
DELISTED
Cantel Medical Corporation
CMD
| $89K | ﹤0.01% |
1,293
+562
| +77% | +$38.8K |
|
1313
BJ's Restaurants
BJRI
$1.42B
| $88K | ﹤0.01% |
2,010
+875
| +77% | +$38.7K |
|
1314
Fluor
FLR
$7.01B
| $88K | ﹤0.01% |
1,777
-81
| -4% | -$4.21K |
|
1315
Prestige Consumer Healthcare
PBH
$2.38B
| $88K | ﹤0.01% |
1,583
+690
| +77% | +$38K |
|
1316
Aaon
AAON
$7.3B
| $87K | ﹤0.01% |
4,758
+2,074
| +77% | +$37.5K |
|
1317
Silicon Laboratories
SLAB
$7.17B
| $87K | ﹤0.01% |
1,788
+779
| +77% | +$36.8K |
|
1318
Hope Bancorp
HOPE
$1.79B
| $86K | ﹤0.01% |
5,767
+2,512
| +77% | +$38.9K |
|
1319
Oshkosh
OSK
$8.79B
| $86K | ﹤0.01% |
1,804
+787
| +77% | +$34.9K |
|
1320
Texas Capital Bancshares
TCBI
$4.3B
| $86K | ﹤0.01% |
1,849
+805
| +77% | +$36.1K |
|
1321
Under Armour Class C
UA
$2.77B
| $86K | ﹤0.01% |
+2,349
| New | +$86.6K |
|
1322
Allegion
ALLE
$13.4B
| $85K | ﹤0.01% |
1,221
-37
| -3% | -$2.46K |
|
1323
Ethan Allen Interiors
ETD
$570M
| $85K | ﹤0.01% |
2,558
+1,115
| +77% | +$36K |
|
1324
Grand Canyon Education
LOPE
$3.79B
| $85K | ﹤0.01% |
2,126
+925
| +77% | +$39K |
|
1325
Standard Motor Products
SMP
$851M
| $85K | ﹤0.01% |
2,149
+935
| +77% | +$34.3K |
|
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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.