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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 | |
|---|---|---|---|---|---|---|
|
CY
201
DELISTED
Cypress Semiconductor
CY
| $44M | 0.18% |
4,165,915
-599,551
| -13% | -$5.71M |
|
|
MANT
202
DELISTED
Mantech International Corp
MANT
| $43.9M | 0.18% |
1,160,895
+189,928
| +20% | +$6.51M |
|
|
OPB
203
DELISTED
Opus Bank Common Stock
OPB
| $43.7M | 0.17% |
1,291,887
+142,608
| +12% | +$5.05M |
|
204
BWX Technologies
BWXT
$15.2B
| $43.5M | 0.17% |
1,217,101
-234,795
| -16% | -$8.04M |
|
|
RICE
205
DELISTED
Rice Energy Inc.
RICE
| $43.2M | 0.17% |
1,960,192
+1,514,166
| +339% | +$28.3M |
|
|
BNY
206
Bank of New York Mellon
BNY
$106B
| $43.2M | 0.17% |
1,110,801
-207,105
| -16% | -$8.24M |
|
207
LXP Industrial Trust
LXP
$3.58B
| $43.1M | 0.17% |
853,111
+34,736
| +4% | +$1.6M |
|
|
IPCC
208
DELISTED
Infinity Property & Casualty C
IPCC
| $43M | 0.17% |
532,583
+109,400
| +26% | +$8.53M |
|
|
MPT
209
Medical Properties Trust
MPT
$2.81B
| $42.8M | 0.17% |
2,815,739
+79,757
| +3% | +$1.13M |
|
210
Westamerica Bancorp
WABC
$1.38B
| $42.7M | 0.17% |
866,651
+37,114
| +4% | +$1.8M |
|
211
Independent Bank
INDB
$4.02B
| $42.7M | 0.17% |
933,696
+24,377
| +3% | +$1.14M |
|
212
Casey's General Stores
CASY
$32.1B
| $42.6M | 0.17% |
324,002
-45,024
| -12% | -$5.23M |
|
213
Haemonetics
HAE
$3.85B
| $42.5M | 0.17% |
1,465,850
+117,725
| +9% | +$3.56M |
|
214
Progressive
PGR
$124B
| $42.2M | 0.17% |
1,259,007
-10,255
| -0.8% | -$339K |
|
215
NorthWestern Energy
NWE
$4.29B
| $42M | 0.17% |
666,679
-569,144
| -46% | -$33.7M |
|
216
Sunstone Hotel Investors
SHO
$2.18B
| $42M | 0.17% |
3,482,594
+152,626
| +5% | +$1.91M |
|
|
UCB
217
United Community Banks
UCB
$4.23B
| $42M | 0.17% |
2,297,545
+153,225
| +7% | +$2.96M |
|
|
AMSG
218
DELISTED
Amsurg Corp
AMSG
| $41.8M | 0.17% |
539,667
+15,138
| +3% | +$1.17M |
|
219
ICU Medical
ICUI
$4.21B
| $41.3M | 0.17% |
366,618
+150,066
| +69% | +$15.6M |
|
220
Quanex
NX
$818M
| $40.7M | 0.16% |
2,191,757
-46,925
| -2% | -$877K |
|
|
JNS
221
DELISTED
Janus Capital Group Inc
JNS
| $40.7M | 0.16% |
2,923,621
+137,641
| +5% | +$2.01M |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $40.5M | 0.16% |
551,286
+223,201
| +68% | +$16.5M |
|
|
HW
223
DELISTED
Headwaters Inc
HW
| $40.2M | 0.16% |
2,243,288
+139,247
| +7% | +$2.63M |
|
|
UNT
224
DELISTED
UNIT Corporation
UNT
| $40.2M | 0.16% |
2,581,402
+244,150
| +10% | +$3.24M |
|
225
E.W. Scripps
SSP
$259M
| $40.1M | 0.16% |
2,531,475
+154,900
| +7% | +$2.47M |
|
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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.