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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 | |
|---|---|---|---|---|---|---|
|
AGU
126
DELISTED
Agrium
AGU
| $66.1M | 0.26% |
+700,400
| New | +$62.4M |
|
127
Ziff Davis
ZD
$1.94B
| $65.5M | 0.26% |
1,191,798
-121,684
| -9% | -$6.77M |
|
128
Essex Property Trust
ESS
$18.1B
| $64.6M | 0.26% |
283,302
-37,259
| -12% | -$8.32M |
|
129
Brown & Brown
BRO
$23.7B
| $63.3M | 0.25% |
3,381,022
+84,368
| +3% | +$1.5M |
|
130
CVS Health
CVS
$134B
| $63.2M | 0.25% |
659,875
-10,371
| -2% | -$1.03M |
|
131
Avery Dennison
AVY
$13.4B
| $63.2M | 0.25% |
845,153
-148,283
| -15% | -$11M |
|
132
ON Semiconductor
ON
$32.6B
| $63M | 0.25% |
7,147,425
-7,053,746
| -50% | -$67.1M |
|
133
SLM Corp
SLM
$4.86B
| $62.4M | 0.25% |
10,103,237
-1,332,985
| -12% | -$8.69M |
|
134
Philip Morris
PM
$299B
| $62.4M | 0.25% |
613,565
-271,112
| -31% | -$27M |
|
135
Polaris
PII
$3.88B
| $62.4M | 0.25% |
763,009
+493,442
| +183% | +$43.7M |
|
136
SLB Ltd
SLB
$72.6B
| $62.3M | 0.25% |
787,563
-388,749
| -33% | -$29.8M |
|
137
Johnson Controls International
JCI
$87.2B
| $62.1M | 0.25% |
1,339,689
+68,185
| +5% | +$3M |
|
138
Adtran
ADTN
$682M
| $61.7M | 0.25% |
3,308,935
+462,199
| +16% | +$8.8M |
|
139
Analog Devices
ADI
$179B
| $60.6M | 0.24% |
1,070,036
+110,938
| +12% | +$6.35M |
|
|
GRA
140
DELISTED
W.R. Grace & Co.
GRA
| $60M | 0.24% |
819,153
-92,182
| -10% | -$7.05M |
|
|
WCG
141
DELISTED
Wellcare Health Plans, Inc.
WCG
| $58.9M | 0.24% |
548,828
-185,734
| -25% | -$18.2M |
|
142
Applied Industrial Technologies
AIT
$12.6B
| $58.6M | 0.23% |
1,299,127
+35,221
| +3% | +$1.58M |
|
143
Old National Bancorp
ONB
$10.1B
| $58.4M | 0.23% |
4,664,001
-1,009,301
| -18% | -$12.8M |
|
|
SRCI
144
DELISTED
SRC Energy Inc
SRCI
| $58.1M | 0.23% |
8,731,206
-1,485,987
| -15% | -$10.1M |
|
|
IPG
145
DELISTED
Interpublic Group of Companies
IPG
| $58.1M | 0.23% |
2,516,905
+143,872
| +6% | +$3.38M |
|
146
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $58.1M | 0.23% |
44,738
-58
| -0.1% | -$72.2K |
|
147
Reliance Steel & Aluminium
RS
$20.5B
| $58.1M | 0.23% |
755,471
+107,032
| +17% | +$7.85M |
|
148
Andersons Inc
ANDE
$2.44B
| $57.7M | 0.23% |
1,624,255
+225,625
| +16% | +$7.38M |
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $57.4M | 0.23% |
210,848
-180,256
| -46% | -$48.2M |
|
150
Meta Platforms (Facebook)
META
$1.37T
| $57.1M | 0.23% |
499,547
-21,774
| -4% | -$2.51M |
|
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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.