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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 | |
|---|---|---|---|---|---|---|
1376
Omega Healthcare
OHI
$15.1B
| $74K | ﹤0.01% |
2,175
+1,050
| +93% | +$35K |
|
|
NTUS
1377
DELISTED
Natus Medical Inc
NTUS
| $74K | ﹤0.01% |
1,948
+850
| +77% | +$28.5K |
|
|
FTR
1378
DELISTED
Frontier Communications Corp.
FTR
| $74K | ﹤0.01% |
998
-24
| -2% | -$1.88K |
|
1379
Neogen
NEOG
$2.63B
| $73K | ﹤0.01% |
3,477
+1,517
| +77% | +$28.3K |
|
1380
Gibraltar Industries
ROCK
$1.25B
| $73K | ﹤0.01% |
2,300
+1,003
| +77% | +$28.9K |
|
1381
Rogers Corp
ROG
$2.21B
| $73K | ﹤0.01% |
1,192
+520
| +77% | +$32K |
|
|
LABL
1382
DELISTED
Multi-Color Corp
LABL
| $73K | ﹤0.01% |
1,147
+500
| +77% | +$29.6K |
|
1383
Coherent
COHR
$51.4B
| $72K | ﹤0.01% |
3,847
+1,675
| +77% | +$34.2K |
|
1384
NETGEAR
NTGR
$648M
| $72K | ﹤0.01% |
1,511
+657
| +77% | +$28.2K |
|
|
VG
1385
DELISTED
Vonage Holdings Corporation
VG
| $72K | ﹤0.01% |
11,833
+5,148
| +77% | +$24.3K |
|
1386
The Ensign Group
ENSG
$10.4B
| $71K | ﹤0.01% |
3,597
+1,567
| +77% | +$31.3K |
|
1387
KB Home
KBH
$3.37B
| $71K | ﹤0.01% |
4,652
+2,026
| +77% | +$28.3K |
|
|
SPLS
1388
DELISTED
Staples Inc
SPLS
| $71K | ﹤0.01% |
8,249
-197
| -2% | -$1.88K |
|
|
INVX
1389
Innovex International
INVX
$1.96B
| $70K | ﹤0.01% |
1,192
+520
| +77% | +$31.4K |
|
|
COHR
1390
DELISTED
Coherent Inc
COHR
| $70K | ﹤0.01% |
764
+333
| +77% | +$30.7K |
|
|
HIBB
1391
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $70K | ﹤0.01% |
1,998
+870
| +77% | +$30.2K |
|
1392
Euronet Worldwide
EEFT
$2.72B
| $69K | ﹤0.01% |
995
+20
| +2% | +$1.52K |
|
1393
Genesco
GCO
$425M
| $69K | ﹤0.01% |
1,071
+467
| +77% | +$30.9K |
|
1394
Sonic Automotive
SAH
$2.9B
| $69K | ﹤0.01% |
4,061
+1,772
| +77% | +$30.6K |
|
|
WIRE
1395
DELISTED
Encore Wire Corp
WIRE
| $69K | ﹤0.01% |
1,861
+812
| +77% | +$31.2K |
|
|
POLY
1396
DELISTED
Plantronics, Inc.
POLY
| $69K | ﹤0.01% |
1,567
+683
| +77% | +$28.5K |
|
|
COR
1397
DELISTED
Coresite Realty Corporation
COR
| $69K | ﹤0.01% |
+775
| New | +$59.7K |
|
|
VSI
1398
DELISTED
Vitamin Shoppe Inc.
VSI
| $69K | ﹤0.01% |
2,256
+982
| +77% | +$29.1K |
|
|
SFS
1399
DELISTED
Smart & Final Stores, Inc.
SFS
| $69K | ﹤0.01% |
4,625
+2,014
| +77% | +$31.5K |
|
|
FNSR
1400
DELISTED
Finisar Corp
FNSR
| $69K | ﹤0.01% |
3,963
+1,727
| +77% | +$29.5K |
|
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.