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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 | |
|---|---|---|---|---|---|---|
1451
Oil States International
OIS
$489M
| $57K | ﹤0.01% |
1,748
+764
| +78% | +$24.8K |
|
|
SYNH
1452
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $57K | ﹤0.01% |
1,499
+650
| +77% | +$28.6K |
|
|
PRAH
1453
DELISTED
PRA Health Sciences, Inc.
PRAH
| $57K | ﹤0.01% |
1,369
+597
| +77% | +$27.5K |
|
|
GRUB
1454
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $57K | ﹤0.01% |
920
+401
| +77% | +$21.1K |
|
|
HMSY
1455
DELISTED
HMS Holdings Corp.
HMSY
| $57K | ﹤0.01% |
3,214
+1,398
| +77% | +$22.5K |
|
|
CBPX
1456
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $57K | ﹤0.01% |
2,552
+102
| +4% | +$2.13K |
|
1457
PDF Solutions
PDFS
$1.93B
| $56K | ﹤0.01% |
4,024
+116
| +3% | +$1.58K |
|
1458
Sturm, Ruger & Co
RGR
$594M
| $56K | ﹤0.01% |
869
+377
| +77% | +$24.4K |
|
1459
Silicon Motion
SIMO
$8.6B
| $56K | ﹤0.01% |
1,163
-143
| -11% | -$6K |
|
|
DNB
1460
DELISTED
Dun & Bradstreet
DNB
| $56K | ﹤0.01% |
463
-10
| -2% | -$1.17K |
|
1461
Generac Holdings
GNRC
$11.6B
| $55K | ﹤0.01% |
1,575
+685
| +77% | +$25.3K |
|
1462
News Corp Class A
NWSA
$14.9B
| $55K | ﹤0.01% |
4,857
-150
| -3% | -$1.81K |
|
1463
Ambarella
AMBA
$3.77B
| $54K | ﹤0.01% |
1,057
+462
| +78% | +$20.4K |
|
|
DCH
1464
Dauch Corp
DCH
$1.34B
| $54K | ﹤0.01% |
3,732
+1,628
| +77% | +$25.4K |
|
1465
Cirrus Logic
CRUS
$6.53B
| $54K | ﹤0.01% |
1,382
+602
| +77% | +$21.6K |
|
1466
Napco Security Technologies
NSSC
$1.32B
| $54K | ﹤0.01% |
17,102
+498
| +3% | +$1.52K |
|
|
NSR
1467
DELISTED
Neustar Inc
NSR
| $54K | ﹤0.01% |
2,285
+994
| +77% | +$23.6K |
|
|
FLTX
1468
DELISTED
Fleetmatics Group PLC
FLTX
| $54K | ﹤0.01% |
1,237
-76,531
| -98% | -$3.05M |
|
|
DMC
1469
Del Monte Corp
DMC
$1.41B
| $53K | ﹤0.01% |
+1,102
| New | +$53.9K |
|
|
KYNB
1470
Kyntra Bio
KYNB
$27.2M
| $53K | ﹤0.01% |
128
| – | – |
|
1471
Red Robin
RRGB
$145M
| $53K | ﹤0.01% |
1,126
-266,888
| -100% | -$15.4M |
|
|
MPG
1472
DELISTED
Metaldyne Performance Group Inc.
MPG
| $53K | ﹤0.01% |
3,831
+1,669
| +77% | +$26.3K |
|
|
QLGC
1473
DELISTED
QLOGIC CORP
QLGC
| $53K | ﹤0.01% |
3,623
+1,580
| +77% | +$21.5K |
|
1474
EPAM Systems
EPAM
$5.51B
| $52K | ﹤0.01% |
814
+16
| +2% | +$1.17K |
|
1475
Hennessy Advisors
HNNA
$77.7M
| $52K | ﹤0.01% |
+2,345
| New | +$50.4K |
|
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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.