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Victory Capital Management

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
Cap. Flow
-$383M
Cap. Flow %
-1.53%
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
A icon
Agilent Technologies
A
+$98.5M
3
DGX icon
Quest Diagnostics
DGX
+$95.2M
4
CCK icon
Crown Holdings
CCK
+$81.3M
5
MSFT icon
Microsoft
MSFT
+$75.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$106M
2
CERN
Cerner Corp
CERN
+$85.7M
3
BBWI icon
Bath & Body Works
BBWI
+$80.6M
4
HRL icon
Hormel Foods
HRL
+$80M
5
TOL icon
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
LPG icon
1526
Dorian LPG
LPG
$1.86B
$39K ﹤0.01%
5,558
+2,421
+77% +$21.8K
RH icon
1527
RH
RH
$3.56B
$39K ﹤0.01%
1,349
+588
+77% +$21.1K
USNA icon
1528
Usana Health Sciences
USNA
$421M
$39K ﹤0.01%
702
+308
+78% +$18.6K
TEX icon
1529
Terex
TEX
$7.55B
$38K ﹤0.01%
1,864
+812
+77% +$18.6K
MFRM
1530
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$38K ﹤0.01%
1,126
+490
+77% +$18K
OI icon
1531
O-I Glass
OI
$1.16B
$37K ﹤0.01%
2,067
-44
-2% -$807
HT
1532
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$37K ﹤0.01%
2,140
+84
+4% +$1.58K
NKTR icon
1533
Nektar Therapeutics
NKTR
$2.46B
$36K ﹤0.01%
171
+4
+2% +$894
TTE icon
1534
TotalEnergies
TTE
$189B
$36K ﹤0.01%
746
– –
SMCI icon
1535
Super Micro Computer
SMCI
$20.5B
$35K ﹤0.01%
14,010
+6,090
+77% +$16.7K
IMPV
1536
DELISTED
Imperva, Inc.
IMPV
$35K ﹤0.01%
816
+32
+4% +$1.34K
RDNT icon
1537
RadNet
RDNT
$5.44B
$33K ﹤0.01%
6,256
+246
+4% +$1.27K
SCMP
1538
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$33K ﹤0.01%
3,017
+1,313
+77% +$14.7K
CCP
1539
DELISTED
Care Capital Properties, Inc.
CCP
$33K ﹤0.01%
1,266
– –
CHK
1540
DELISTED
Chesapeake Energy Corporation
CHK
$32K ﹤0.01%
37
+3
+9% +$2.88K
FIT
1541
DELISTED
Fitbit, Inc. Class A common stock
FIT
$31K ﹤0.01%
2,548
+1,111
+77% +$16.4K
WPG
1542
DELISTED
Washington Prime Group Inc.
WPG
$31K ﹤0.01%
313
-43
-12% -$4.03K
CIGI icon
1543
Colliers International
CIGI
$5.06B
$30K ﹤0.01%
879
+36
+4% +$1.38K
TREE icon
1544
LendingTree
TREE
$474M
$30K ﹤0.01%
338
+148
+78% +$12.5K
URBN icon
1545
Urban Outfitters
URBN
$6.75B
$30K ﹤0.01%
1,106
-33
-3% -$948
XHB icon
1546
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$30K ﹤0.01%
885
+270
+44% +$9.13K
NVAX icon
1547
Novavax
NVAX
$1.26B
$28K ﹤0.01%
195
+8
+4% +$917
SYNA icon
1548
Synaptics
SYNA
$4.16B
$28K ﹤0.01%
520
+228
+78% +$15.7K
DQ
1549
Daqo New Energy
DQ
$907M
$27K ﹤0.01%
+6,030
New +$28.1K
XNCR icon
1550
Xencor
XNCR
$1.48B
$27K ﹤0.01%
1,447
+30
+2% +$411
60 61
62
63 64

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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.