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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 | |
|---|---|---|---|---|---|---|
1326
Anika Therapeutics
ANIK
$258M
| $84K | ﹤0.01% |
1,558
+679
| +77% | +$32K |
|
1327
Bloomin' Brands
BLMN
$741M
| $84K | ﹤0.01% |
4,710
+2,054
| +77% | +$38K |
|
1328
Hyster-Yale Materials Handling
HY
$599M
| $84K | ﹤0.01% |
1,416
+617
| +77% | +$38.7K |
|
|
ETFC
1329
DELISTED
E*Trade Financial Corporation
ETFC
| $84K | ﹤0.01% |
3,558
-285
| -7% | -$7.23K |
|
|
CVGW
1330
DELISTED
Calavo Growers
CVGW
| $83K | ﹤0.01% |
1,234
+539
| +78% | +$32K |
|
1331
Helios Technologies
HLIO
$2.57B
| $83K | ﹤0.01% |
2,804
+1,223
| +77% | +$38.7K |
|
1332
Installed Building Products
IBP
$6.01B
| $83K | ﹤0.01% |
2,276
+992
| +77% | +$30.8K |
|
|
IRBT
1333
DELISTED
iRobot
IRBT
| $83K | ﹤0.01% |
2,364
+1,029
| +77% | +$37.8K |
|
1334
Annaly Capital Management
NLY
$17.1B
| $83K | ﹤0.01% |
1,864
-1,403
| -43% | -$59.7K |
|
|
TBI
1335
Trueblue
TBI
$215M
| $83K | ﹤0.01% |
4,406
+1,171
| +36% | +$24.4K |
|
|
JBTM
1336
JBT Marel
JBTM
$7.21B
| $83K | ﹤0.01% |
1,356
+591
| +77% | +$34.5K |
|
|
BMCH
1337
DELISTED
BMC Stock Holdings, Inc
BMCH
| $82K | ﹤0.01% |
4,600
+2,007
| +77% | +$36.1K |
|
|
PLCM
1338
DELISTED
POLYCOM INC
PLCM
| $82K | ﹤0.01% |
7,283
+3,173
| +77% | +$37K |
|
1339
HealthEquity
HQY
$8.41B
| $81K | ﹤0.01% |
2,660
+1,160
| +77% | +$30.5K |
|
1340
Inogen
INGN
$175M
| $81K | ﹤0.01% |
1,626
+708
| +77% | +$33.8K |
|
1341
Pegasystems
PEGA
$5.02B
| $81K | ﹤0.01% |
5,982
+2,608
| +77% | +$34.4K |
|
1342
Rush Enterprises Class A
RUSHA
$6.2B
| $81K | ﹤0.01% |
8,487
+3,697
| +77% | +$32.7K |
|
1343
Sanmina
SANM
$9.95B
| $81K | ﹤0.01% |
3,021
+1,317
| +77% | +$33K |
|
1344
Stepan Co
SCL
$1.46B
| $81K | ﹤0.01% |
1,357
+591
| +77% | +$34.7K |
|
|
TPH
1345
DELISTED
Tri Pointe Homes
TPH
| $81K | ﹤0.01% |
6,885
+3,003
| +77% | +$35.2K |
|
|
TUMI
1346
DELISTED
TUMI HLDGS INC COM
TUMI
| $81K | ﹤0.01% |
3,011
-629,711
| -100% | -$16.8M |
|
1347
Evercore
EVR
$12.4B
| $80K | ﹤0.01% |
1,820
+793
| +77% | +$39.5K |
|
1348
Franklin Electric
FELE
$4.63B
| $80K | ﹤0.01% |
2,435
+1,061
| +77% | +$34.6K |
|
|
WCC
1349
WESCO International
WCC
$16.7B
| $80K | ﹤0.01% |
1,557
+679
| +77% | +$38.2K |
|
1350
Zurn Elkay Water Solutions
ZWS
$8.38B
| $80K | ﹤0.01% |
8,445
+3,687
| +77% | +$37.1K |
|
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.