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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 | |
|---|---|---|---|---|---|---|
1501
Globant
GLOB
$1.58B
| $45K | ﹤0.01% |
1,153
+24
| +2% | +$880 |
|
1502
iShares Core S&P 500 ETF
IVV
$878B
| $45K | ﹤0.01% |
+212
| New | +$44.2K |
|
1503
Quanta Services
PWR
$100B
| $45K | ﹤0.01% |
1,928
-168
| -8% | -$3.88K |
|
1504
Silicom
SILC
$229M
| $45K | ﹤0.01% |
1,514
+60
| +4% | +$1.73K |
|
|
TSE
1505
DELISTED
Trinseo
TSE
| $45K | ﹤0.01% |
+1,056
| New | +$46.4K |
|
|
AAN.A
1506
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $45K | ﹤0.01% |
2,057
+896
| +77% | +$19.6K |
|
1507
Lands' End
LE
$370M
| $44K | ﹤0.01% |
2,652
+1,160
| +78% | +$23.5K |
|
1508
Repligen
RGEN
$7.96B
| $44K | ﹤0.01% |
1,615
+705
| +77% | +$18K |
|
1509
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $43K | ﹤0.01% |
1,263
-529
| -30% | -$17.8K |
|
1510
Phibro Animal Health
PAHC
$1.47B
| $43K | ﹤0.01% |
2,325
+1,013
| +77% | +$21.1K |
|
1511
Pitney Bowes
PBI
$2.4B
| $43K | ﹤0.01% |
2,407
-179
| -7% | -$3.45K |
|
1512
Silvercrest Asset Management
SAMG
$79M
| $43K | ﹤0.01% |
3,526
+139
| +4% | +$1.74K |
|
|
LCI
1513
DELISTED
Lannett Company, Inc.
LCI
| $43K | ﹤0.01% |
451
+197
| +78% | +$16.9K |
|
|
INSY
1514
DELISTED
Insys Therapeutics, Inc.
INSY
| $43K | ﹤0.01% |
3,313
+1,099
| +50% | +$16K |
|
|
SVU
1515
DELISTED
SUPERVALU Inc.
SVU
| $43K | ﹤0.01% |
1,307
+570
| +77% | +$19.6K |
|
|
QADA
1516
DELISTED
QAD Inc.
QADA
| $43K | ﹤0.01% |
2,236
+88
| +4% | +$1.74K |
|
1517
Ryder
R
$9.83B
| $42K | ﹤0.01% |
685
-16
| -2% | -$1.06K |
|
|
FRGI
1518
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $42K | ﹤0.01% |
1,934
+844
| +77% | +$23.8K |
|
1519
PRA Group
PRAA
$663M
| $41K | ﹤0.01% |
1,712
+747
| +77% | +$20.9K |
|
|
INFN
1520
DELISTED
Infinera Corporation Common Stock
INFN
| $41K | ﹤0.01% |
3,660
+1,596
| +77% | +$20.9K |
|
|
ENDP
1521
DELISTED
Endo International plc
ENDP
| $41K | ﹤0.01% |
2,615
-117
| -4% | -$2.42K |
|
1522
Movado Group
MOV
$849M
| $40K | ﹤0.01% |
1,852
+809
| +78% | +$19.8K |
|
|
FRAN
1523
DELISTED
Francesca's Holdings Corporation
FRAN
| $40K | ﹤0.01% |
300
+131
| +78% | +$21.8K |
|
|
LM
1524
DELISTED
Legg Mason, Inc.
LM
| $40K | ﹤0.01% |
1,345
-69
| -5% | -$2.24K |
|
|
RSO
1525
DELISTED
Resource Capital Corp.
RSO
| $40K | ﹤0.01% |
3,113
+124
| +4% | +$1.52K |
|
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.