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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 | |
|---|---|---|---|---|---|---|
151
Axos Financial
AX
$5.58B
| $56.8M | 0.23% |
3,205,969
-415,207
| -11% | -$7.8M |
|
|
STL
152
DELISTED
Sterling Bancorp
STL
| $56.5M | 0.23% |
3,596,829
+96,250
| +3% | +$1.54M |
|
|
VRE
153
DELISTED
Veris Residential
VRE
| $55.9M | 0.22% |
2,071,548
-139,059
| -6% | -$3.56M |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $55.9M | 0.22% |
566,656
+29,612
| +6% | +$3.06M |
|
155
Caleres
CAL
$432M
| $55.2M | 0.22% |
2,279,385
+150,246
| +7% | +$3.69M |
|
156
Diodes
DIOD
$3.5B
| $55M | 0.22% |
2,926,444
+357,034
| +14% | +$6.76M |
|
157
McKesson
MCK
$104B
| $54.8M | 0.22% |
293,694
+286,596
| +4,038% | +$50.3M |
|
|
AXE
158
DELISTED
Anixter International Inc
AXE
| $54.5M | 0.22% |
1,023,450
+81,887
| +9% | +$4.69M |
|
159
FNB Corp
FNB
$6.76B
| $53.9M | 0.22% |
4,294,208
+120,141
| +3% | +$1.55M |
|
160
Eagle Bancorp
EGBN
$850M
| $53.5M | 0.21% |
1,111,036
+30,890
| +3% | +$1.52M |
|
161
iShares Russell 2000 Value ETF
IWN
$14.3B
| $53.3M | 0.21% |
547,980
+107,490
| +24% | +$10.2M |
|
|
CSC
162
DELISTED
Computer Sciences
CSC
| $53.2M | 0.21% |
1,071,900
+194,500
| +22% | +$7.87M |
|
163
Maximus
MMS
$3.32B
| $53.2M | 0.21% |
960,100
+268,000
| +39% | +$14.5M |
|
164
H.B. Fuller
FUL
$3B
| $52.7M | 0.21% |
1,197,414
-82,916
| -6% | -$3.72M |
|
165
MKS Inc
MKSI
$17.4B
| $52.3M | 0.21% |
1,213,900
+33,946
| +3% | +$1.32M |
|
|
ACH
166
Accendra Health
ACH
$254M
| $51.8M | 0.21% |
1,385,787
+396,635
| +40% | +$14.9M |
|
167
Coca-Cola
KO
$383B
| $51.3M | 0.21% |
1,131,230
-355,040
| -24% | -$16M |
|
168
Occidental Petroleum
OXY
$55.7B
| $51.1M | 0.2% |
675,998
-224,934
| -25% | -$16.8M |
|
169
CNO Financial Group
CNO
$4.94B
| $51M | 0.2% |
2,918,286
+143,194
| +5% | +$2.69M |
|
170
Eagle Materials
EXP
$6.49B
| $50.8M | 0.2% |
657,911
-89,684
| -12% | -$6.77M |
|
|
ESL
171
DELISTED
Esterline Technologies
ESL
| $50.5M | 0.2% |
814,005
+60,673
| +8% | +$3.97M |
|
172
Ciena
CIEN
$46.8B
| $49.9M | 0.2% |
2,662,296
+147,947
| +6% | +$2.68M |
|
|
PACW
173
DELISTED
PacWest Bancorp
PACW
| $49.8M | 0.2% |
1,251,024
+680,018
| +119% | +$26.7M |
|
174
Motorola Solutions
MSI
$72.1B
| $49.7M | 0.2% |
754,118
+215,251
| +40% | +$15.3M |
|
|
B
175
DELISTED
Barnes Group Inc.
B
| $49.5M | 0.2% |
1,494,642
+50,248
| +3% | +$1.71M |
|
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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.