We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BCR
1
DELISTED
CR Bard Inc.
BCR
| $188M | 0.75% |
798,255
-17,298
| -2% | -$3.76M |
|
2
Fidelity National Information Services
FIS
$20.7B
| $179M | 0.72% |
2,430,634
+118,356
| +5% | +$8.32M |
|
|
3
Agilent Technologies
A
$39.5B
| $178M | 0.71% |
4,004,727
+2,283,890
| +133% | +$98.5M |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $169M | 0.67% |
4,105,521
+471,201
| +13% | +$19.3M |
|
5
PTC
PTC
$13.1B
| $165M | 0.66% |
4,384,934
-182,775
| -4% | -$6.55M |
|
6
Revvity
RVTY
$12.6B
| $161M | 0.64% |
3,073,693
+45
| +0% | +$2.37K |
|
7
Monster Beverage
MNST
$91.5B
| $147M | 0.59% |
5,489,538
-628,548
| -10% | -$15.2M |
|
8
Encompass Health
EHC
$11B
| $132M | 0.53% |
4,290,037
-330,055
| -7% | -$10.3M |
|
9
Ross Stores
ROST
$74.5B
| $131M | 0.52% |
2,314,918
-300,241
| -11% | -$16.7M |
|
10
Emcor
EME
$34.2B
| $130M | 0.52% |
2,637,753
+151,019
| +6% | +$7.2M |
|
11
Centene
CNC
$31.5B
| $130M | 0.52% |
3,641,044
+1,482,866
| +69% | +$46.6M |
|
12
Acuity Brands
AYI
$9.79B
| $128M | 0.51% |
516,084
-46,182
| -8% | -$11.5M |
|
13
American Financial Group
AFG
$11.7B
| $126M | 0.5% |
1,702,481
+286,987
| +20% | +$20.3M |
|
14
Dollar General
DG
$25.4B
| $124M | 0.5% |
1,320,648
-181,716
| -12% | -$15.7M |
|
15
Owens Corning
OC
$11.2B
| $123M | 0.49% |
2,390,203
+886,409
| +59% | +$44.1M |
|
16
Carlisle Companies
CSL
$13.4B
| $122M | 0.49% |
1,152,425
-152,035
| -12% | -$15.4M |
|
17
Broadcom
AVGO
$1.87T
| $119M | 0.48% |
7,654,320
-821,660
| -10% | -$12.5M |
|
18
Church & Dwight Co
CHD
$22.8B
| $118M | 0.47% |
2,303,074
-322,598
| -12% | -$15.6M |
|
19
Macerich
MAC
$7.17B
| $118M | 0.47% |
1,376,134
-154,049
| -10% | -$12.1M |
|
20
Advance Auto Parts
AAP
$3.22B
| $116M | 0.47% |
719,708
-227,216
| -24% | -$35.1M |
|
21
Carter's
CRI
$1.38B
| $116M | 0.46% |
1,087,436
-150,594
| -12% | -$15.5M |
|
22
Cognizant
CTSH
$20.3B
| $113M | 0.45% |
1,973,011
-187,922
| -9% | -$11.4M |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $113M | 0.45% |
+1,959,506
| New | +$116M |
|
24
Apple
AAPL
$4.72T
| $113M | 0.45% |
4,714,664
-20,984
| -0.4% | -$521K |
|
|
Y
25
DELISTED
Alleghany Corp
Y
| $112M | 0.45% |
203,041
+42,954
| +27% | +$22.4M |
|
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.