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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 | |
|---|---|---|---|---|---|---|
1351
FMC
FMC
$1.34B
| $79K | ﹤0.01% |
1,968
-53
| -3% | -$2.08K |
|
1352
Globus Medical
GMED
$10.7B
| $79K | ﹤0.01% |
3,324
+1,450
| +77% | +$34.8K |
|
1353
Korn Ferry
KFY
$4.18B
| $79K | ﹤0.01% |
3,822
+1,665
| +77% | +$45.6K |
|
1354
Nelnet
NNI
$4.88B
| $79K | ﹤0.01% |
2,264
+986
| +77% | +$36.8K |
|
|
BCPC
1355
Balchem Corp
BCPC
$5.38B
| $79K | ﹤0.01% |
1,330
+580
| +77% | +$35.5K |
|
|
CBB
1356
DELISTED
Cincinnati Bell Inc.
CBB
| $79K | ﹤0.01% |
3,465
+1,510
| +77% | +$29.7K |
|
1357
Heartland Express
HTLD
$948M
| $78K | ﹤0.01% |
4,504
+1,962
| +77% | +$34.9K |
|
|
WBMD
1358
DELISTED
WebMD Health Corp.
WBMD
| $78K | ﹤0.01% |
1,344
+586
| +77% | +$36.7K |
|
1359
Insight Enterprises
NSIT
$3.89B
| $77K | ﹤0.01% |
2,962
+1,291
| +77% | +$34.5K |
|
1360
Pebblebrook Hotel Trust
PEB
$2.15B
| $77K | ﹤0.01% |
2,925
| – | – |
|
1361
Ubiquiti
UI
$33.7B
| $77K | ﹤0.01% |
1,994
+869
| +77% | +$32.2K |
|
|
ATSG
1362
DELISTED
Air Transport Services Group
ATSG
| $77K | ﹤0.01% |
5,964
+2,600
| +77% | +$35.4K |
|
1363
Cavco Industries
CVCO
$4.22B
| $76K | ﹤0.01% |
807
-7,206
| -90% | -$665K |
|
1364
Patrick Industries
PATK
$2.74B
| $76K | ﹤0.01% |
2,846
+1,239
| +77% | +$27.7K |
|
1365
Boston Beer
SAM
$1.91B
| $76K | ﹤0.01% |
446
+194
| +77% | +$31.4K |
|
|
EBIX
1366
DELISTED
Ebix Inc
EBIX
| $76K | ﹤0.01% |
1,579
+688
| +77% | +$31.6K |
|
1367
Interparfums
IPAR
$3.99B
| $75K | ﹤0.01% |
2,608
+1,135
| +77% | +$34K |
|
1368
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $75K | ﹤0.01% |
550
-67
| -11% | -$9.04K |
|
1369
Kemper
KMPR
$1.67B
| $75K | ﹤0.01% |
2,436
+1,062
| +77% | +$33.1K |
|
|
TMHC
1370
DELISTED
Taylor Morrison
TMHC
| $75K | ﹤0.01% |
5,062
+2,210
| +77% | +$32.5K |
|
|
TPC
1371
Tutor Perini Cor
TPC
$4.41B
| $75K | ﹤0.01% |
3,190
+1,392
| +77% | +$27.2K |
|
|
LMNX
1372
DELISTED
Luminex Corp
LMNX
| $75K | ﹤0.01% |
3,719
+1,620
| +77% | +$32.4K |
|
|
WEB
1373
DELISTED
Web.com Group, Inc.
WEB
| $75K | ﹤0.01% |
4,151
+1,807
| +77% | +$32.9K |
|
1374
Jefferies Financial Group
JEF
$12.6B
| $74K | ﹤0.01% |
4,753
-133
| -3% | -$2.03K |
|
1375
Minerals Technologies
MTX
$2.36B
| $74K | ﹤0.01% |
1,307
+571
| +78% | +$33.1K |
|
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.