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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 | |
|---|---|---|---|---|---|---|
1476
Qualys
QLYS
$5.1B
| $52K | ﹤0.01% |
1,756
+766
| +77% | +$21.5K |
|
1477
Transocean
RIG
$5.89B
| $52K | ﹤0.01% |
4,381
-106
| -2% | -$1.08K |
|
1478
Supernus Pharmaceuticals
SUPN
$2.59B
| $52K | ﹤0.01% |
2,549
+1,111
| +77% | +$19.7K |
|
|
ACET
1479
DELISTED
Aceto Corp
ACET
| $52K | ﹤0.01% |
2,395
+1,044
| +77% | +$23.4K |
|
1480
Coca-Cola Consolidated
COKE
$12.5B
| $50K | ﹤0.01% |
3,420
+1,500
| +78% | +$21.9K |
|
1481
Lumentum
LITE
$55.5B
| $50K | ﹤0.01% |
2,046
-605,956
| -100% | -$15M |
|
1482
Navient
NAVI
$789M
| $50K | ﹤0.01% |
4,219
-535
| -11% | -$6.81K |
|
1483
Shutterstock
SSTK
$198M
| $50K | ﹤0.01% |
1,085
+474
| +78% | +$19.6K |
|
|
EXPR
1484
DELISTED
Express, Inc.
EXPR
| $50K | ﹤0.01% |
172
+75
| +77% | +$25.2K |
|
|
INOV
1485
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $50K | ﹤0.01% |
2,758
+1,203
| +77% | +$21.5K |
|
1486
Marten Transport
MRTN
$1.21B
| $49K | ﹤0.01% |
6,140
+240
| +4% | +$1.83K |
|
|
GNMK
1487
DELISTED
GenMark Diagnostics, Inc
GNMK
| $49K | ﹤0.01% |
5,578
+219
| +4% | +$1.5K |
|
|
RAX
1488
DELISTED
Rackspace Hosting Inc
RAX
| $49K | ﹤0.01% |
2,339
+1,021
| +77% | +$23.9K |
|
1489
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
| $48K | ﹤0.01% |
1,213
| – | – |
|
1490
Peapack-Gladstone Financial
PGC
$815M
| $48K | ﹤0.01% |
2,587
+102
| +4% | +$1.88K |
|
|
ZIXI
1491
DELISTED
Zix Corporation
ZIXI
| $48K | ﹤0.01% |
12,791
+499
| +4% | +$1.95K |
|
|
IDTI
1492
DELISTED
Integrated Device Technology I
IDTI
| $48K | ﹤0.01% |
2,406
+1,050
| +77% | +$22.2K |
|
|
SWFT
1493
DELISTED
Swift Transportation Company
SWFT
| $48K | ﹤0.01% |
3,091
+1,347
| +77% | +$22.2K |
|
1494
First Solar
FSLR
$22.7B
| $47K | ﹤0.01% |
979
-14
| -1% | -$746 |
|
1495
Rambus
RMBS
$9.87B
| $47K | ﹤0.01% |
3,918
+1,707
| +77% | +$20.8K |
|
1496
Future Fuel
FF
$217M
| $46K | ﹤0.01% |
4,205
+1,833
| +77% | +$20.1K |
|
1497
Mistras Group
MG
$484M
| $46K | ﹤0.01% |
1,914
+833
| +77% | +$20.4K |
|
1498
OSI Systems
OSIS
$3.65B
| $46K | ﹤0.01% |
799
+346
| +76% | +$19.1K |
|
1499
Take-Two Interactive
TTWO
$45.4B
| $46K | ﹤0.01% |
1,200
+48
| +4% | +$1.77K |
|
1500
FirstService
FSV
$6.48B
| $45K | ﹤0.01% |
990
-205
| -17% | -$9.19K |
|
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.