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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 | |
|---|---|---|---|---|---|---|
|
ISIL
176
DELISTED
Intersil Corp
ISIL
| $49.2M | 0.2% |
3,632,549
+462,638
| +15% | +$6.02M |
|
177
FTI Consulting
FCN
$4.95B
| $49.1M | 0.2% |
1,206,073
+110,981
| +10% | +$4.39M |
|
|
TXNM
178
TXNM Energy Inc
TXNM
$6.42B
| $48.7M | 0.19% |
1,374,630
-311,664
| -18% | -$10.2M |
|
179
Radian Group
RDN
$5.16B
| $48.7M | 0.19% |
4,673,857
-3,695,186
| -44% | -$43.5M |
|
180
Columbia Banking Systems
COLB
$8.84B
| $48.6M | 0.19% |
1,731,733
+47,423
| +3% | +$1.39M |
|
181
RLI Corp
RLI
$5.62B
| $47.9M | 0.19% |
1,393,150
+89,424
| +7% | +$2.91M |
|
182
US Bancorp
USB
$98B
| $47.8M | 0.19% |
1,184,156
+111,982
| +10% | +$4.66M |
|
|
CAA
183
DELISTED
CalAtlantic Group, Inc.
CAA
| $47.4M | 0.19% |
1,292,305
+75,366
| +6% | +$2.65M |
|
|
SAFM
184
DELISTED
Sanderson Farms Inc
SAFM
| $47.3M | 0.19% |
546,443
-84,367
| -13% | -$7.44M |
|
185
Bankunited
BKU
$3.33B
| $47.1M | 0.19% |
1,532,461
+264,093
| +21% | +$8.79M |
|
186
Wolverine World Wide
WWW
$1.64B
| $47.1M | 0.19% |
2,315,716
+2,313,479
| +103,419% | +$43.1M |
|
187
CONMED
CNMD
$1.41B
| $47M | 0.19% |
983,953
+982,849
| +89,026% | +$41.6M |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| $46.9M | 0.19% |
1,464,968
+1,445,367
| +7,374% | +$44.9M |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $46.7M | 0.19% |
415,658
+402,326
| +3,018% | +$45.6M |
|
190
Merck
MRK
$321B
| $46.2M | 0.18% |
841,104
+116,015
| +16% | +$6.17M |
|
191
Markel Group
MKL
$23.6B
| $46.2M | 0.18% |
48,457
+25,034
| +107% | +$23.3M |
|
|
PE
192
DELISTED
PARSLEY ENERGY INC
PE
| $45.9M | 0.18% |
1,696,236
-600,340
| -26% | -$14.9M |
|
|
GWR
193
DELISTED
Genesee & Wyoming Inc.
GWR
| $45.9M | 0.18% |
777,987
+46,329
| +6% | +$2.84M |
|
194
LiveRamp
RAMP
$2.3B
| $45.7M | 0.18% |
2,078,700
+54,925
| +3% | +$1.19M |
|
|
ENH
195
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $45.7M | 0.18% |
679,875
+233,950
| +52% | +$15.3M |
|
|
THS
196
DELISTED
Treehouse Foods
THS
| $45.4M | 0.18% |
441,941
+65,368
| +17% | +$6.03M |
|
197
Deluxe
DLX
$1.19B
| $45.4M | 0.18% |
683,303
-162,310
| -19% | -$10.3M |
|
|
LTC
198
LTC Properties
LTC
$2.06B
| $44.4M | 0.18% |
857,630
+24,825
| +3% | +$1.18M |
|
199
Amazon
AMZN
$2.53T
| $44.3M | 0.18% |
1,237,860
+31,380
| +3% | +$1.06M |
|
200
Cisco
CSCO
$448B
| $44.3M | 0.18% |
1,543,666
-274,053
| -15% | -$7.69M |
|
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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.