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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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $68K | ﹤0.01% |
1,656
+580
| +54% | +$23.7K |
|
1402
FirstCash
FCFS
$8.85B
| $68K | ﹤0.01% |
1,319
+575
| +77% | +$26.7K |
|
1403
Meritage Homes
MTH
$4.58B
| $68K | ﹤0.01% |
3,612
+1,578
| +78% | +$28.6K |
|
|
SPTN
1404
DELISTED
SpartanNash
SPTN
| $68K | ﹤0.01% |
2,232
+971
| +77% | +$27.6K |
|
|
AEL
1405
DELISTED
American Equity Investment Life Holding Company
AEL
| $68K | ﹤0.01% |
4,780
+2,085
| +77% | +$31.5K |
|
|
LPNT
1406
DELISTED
LifePoint Health, Inc.
LPNT
| $67K | ﹤0.01% |
1,024
+446
| +77% | +$30.3K |
|
1407
Alibaba
BABA
$293B
| $66K | ﹤0.01% |
836
-1,297
| -61% | -$101K |
|
1408
H&R Block
HRB
$5.58B
| $66K | ﹤0.01% |
2,865
-1,803,624
| -100% | -$40.1M |
|
1409
Ligand Pharmaceuticals
LGND
$5.76B
| $66K | ﹤0.01% |
891
+386
| +76% | +$28.6K |
|
1410
Murphy Oil
MUR
$5.7B
| $66K | ﹤0.01% |
2,066
-56
| -3% | -$1.69K |
|
|
GBL
1411
DELISTED
GAMCO Investors, Inc.
GBL
| $66K | ﹤0.01% |
2,001
+871
| +77% | +$31.9K |
|
|
WRI
1412
DELISTED
Weingarten Realty Investors
WRI
| $66K | ﹤0.01% |
1,615
| – | – |
|
|
ABAX
1413
DELISTED
Abaxis Inc
ABAX
| $66K | ﹤0.01% |
1,394
+608
| +77% | +$27.5K |
|
1414
Matsons
MATX
$6.13B
| $65K | ﹤0.01% |
2,007
+875
| +77% | +$30.3K |
|
1415
Scansource
SCSC
$1.15B
| $65K | ﹤0.01% |
1,755
+767
| +78% | +$30.1K |
|
|
MTSC
1416
DELISTED
MTS Systems Corp
MTSC
| $65K | ﹤0.01% |
1,491
+649
| +77% | +$32.6K |
|
|
DRII
1417
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $65K | ﹤0.01% |
2,182
+951
| +77% | +$21.5K |
|
1418
Ingles Markets
IMKTA
$1.71B
| $64K | ﹤0.01% |
1,713
+749
| +78% | +$27.7K |
|
1419
Paycom
PAYC
$7.64B
| $64K | ﹤0.01% |
1,484
+647
| +77% | +$25.3K |
|
|
FNGN
1420
DELISTED
Financial Engines, Inc.
FNGN
| $64K | ﹤0.01% |
2,457
+1,070
| +77% | +$30.8K |
|
1421
Allegiant Air
ALGT
$2.64B
| $63K | ﹤0.01% |
416
+182
| +78% | +$28.1K |
|
1422
Strategy Inc
MSTR
$34.1B
| $63K | ﹤0.01% |
3,580
+1,570
| +78% | +$28.9K |
|
1423
Smith & Wesson
SWBI
$651M
| $63K | ﹤0.01% |
3,030
+1,322
| +77% | +$23.6K |
|
|
AXON
1424
Axon Enterprise
AXON
$42.5B
| $62K | ﹤0.01% |
2,500
+1,090
| +77% | +$22.5K |
|
1425
Planet Fitness
PLNT
$4.42B
| $62K | ﹤0.01% |
3,305
+130
| +4% | +$2.19K |
|
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.