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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 | |
|---|---|---|---|---|---|---|
|
SEM
1426
DELISTED
Select Medical
SEM
| $62K | ﹤0.01% |
10,644
+4,644
| +77% | +$30.8K |
|
|
SWN
1427
DELISTED
Southwestern Energy Company
SWN
| $62K | ﹤0.01% |
4,943
-102
| -2% | -$1.24K |
|
|
LDL
1428
DELISTED
Lydall, Inc.
LDL
| $62K | ﹤0.01% |
1,603
+31
| +2% | +$1.15K |
|
|
DPLO
1429
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $62K | ﹤0.01% |
1,774
+773
| +77% | +$24.3K |
|
|
SQI
1430
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $62K | ﹤0.01% |
3,507
+138
| +4% | +$2.09K |
|
1431
Boise Cascade
BCC
$2.69B
| $61K | ﹤0.01% |
2,654
+1,157
| +77% | +$25.3K |
|
1432
Huron Consulting
HURN
$2.41B
| $61K | ﹤0.01% |
1,017
+444
| +77% | +$25.8K |
|
1433
Myriad Genetics
MYGN
$270M
| $61K | ﹤0.01% |
1,998
+870
| +77% | +$30.2K |
|
1434
Protolabs
PRLB
$1.79B
| $61K | ﹤0.01% |
1,065
+465
| +78% | +$31K |
|
|
VRTU
1435
DELISTED
Virtusa Corporation
VRTU
| $61K | ﹤0.01% |
2,127
+926
| +77% | +$32.3K |
|
|
BWLD
1436
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $61K | ﹤0.01% |
437
-263,033
| -100% | -$37.2M |
|
|
ADPT
1437
DELISTED
Adeptus Health Inc
ADPT
| $61K | ﹤0.01% |
1,184
+871
| +278% | +$52.2K |
|
1438
MiMedx Group
MDXG
$602M
| $60K | ﹤0.01% |
7,553
+2,218
| +42% | +$17.3K |
|
1439
NRG Energy
NRG
$28.3B
| $60K | ﹤0.01% |
4,019
-104
| -3% | -$1.54K |
|
1440
Nexstar Media Group
NXST
$5.82B
| $60K | ﹤0.01% |
1,266
+552
| +77% | +$27.6K |
|
1441
Interface
TILE
$1.99B
| $60K | ﹤0.01% |
3,922
+1,704
| +77% | +$29.1K |
|
|
STRZA
1442
DELISTED
Starz - Series A
STRZA
| $60K | ﹤0.01% |
2,005
+874
| +77% | +$23.3K |
|
|
SONC
1443
DELISTED
Sonic Corp
SONC
| $59K | ﹤0.01% |
2,182
-72,545
| -97% | -$2.32M |
|
|
PAY
1444
DELISTED
Verifone Systems Inc
PAY
| $59K | ﹤0.01% |
3,156
+1,377
| +77% | +$34.8K |
|
1445
Methode Electronics
MEI
$496M
| $58K | ﹤0.01% |
1,699
+740
| +77% | +$21.7K |
|
1446
Pool Corp
POOL
$6.75B
| $58K | ﹤0.01% |
620
-69
| -10% | -$6.2K |
|
|
ELLI
1447
DELISTED
Ellie Mae Inc
ELLI
| $58K | ﹤0.01% |
633
+275
| +77% | +$23.4K |
|
1448
Asbury Automotive
ABG
$4.31B
| $57K | ﹤0.01% |
1,075
-161
| -13% | -$9.04K |
|
|
AMWD
1449
DELISTED
American Woodmark
AMWD
| $57K | ﹤0.01% |
864
+377
| +77% | +$27.2K |
|
1450
DigitalBridge
DBRG
$2.93B
| $57K | ﹤0.01% |
1,398
+610
| +77% | +$29K |
|
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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.