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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
+0.31%
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
$27B
AUM Growth
-$821M
(-2.9%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
1,679
New
807
Increased
345
Reduced
362
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$147M |
| 2 |
Carter's
CRI
|
+$109M |
| 3 |
Hormel Foods
HRL
|
+$108M |
| 4 |
Ryder
R
|
+$93.4M |
| 5 |
Acuity Brands
AYI
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$124M |
| 2 |
Skyworks Solutions
SWKS
|
+$122M |
| 3 |
ARG
Airgas Inc
ARG
|
+$112M |
| 4 |
Iron Mountain
IRM
|
+$81.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.16% |
| 2 | Technology | 13.45% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jones Lang LaSalle
JLL
$16.8B
| $39.4M | 0.15% |
230,327
-73,358
| -24% | -$12.4M |
|
227
Unifirst Corp
UNF
$5.27B
| $39.1M | 0.14% |
349,831
+53,081
| +18% | +$6.17M |
|
228
Orion
OEC
$385M
| $39.1M | 0.14% |
+2,116,600
| New | +$41.5M |
|
229
MKS Inc
MKSI
$20.9B
| $39M | 0.14% |
1,028,896
+1,538
| +0.1% | +$56K |
|
230
DTE Energy
DTE
$29.5B
| $39M | 0.14% |
613,128
-61,205
| -9% | -$4.09M |
|
231
Independent Bank
INDB
$4.05B
| $38.5M | 0.14% |
821,912
-18,040
| -2% | -$803K |
|
232
Eagle Bancorp
EGBN
$849M
| $38.5M | 0.14% |
875,363
+109,163
| +14% | +$4.35M |
|
|
BIN
233
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $38.5M | 0.14% |
1,432,890
+30,300
| +2% | +$862K |
|
234
Keysight
KEYS
$55B
| $38.4M | 0.14% |
1,230,820
-111,280
| -8% | -$3.8M |
|
235
Steven Madden
SHOO
$3.48B
| $38.1M | 0.14% |
1,336,553
-282,615
| -17% | -$7.45M |
|
|
BRS
236
DELISTED
Bristow Group, Inc.
BRS
| $38.1M | 0.14% |
714,926
+283,117
| +66% | +$16.6M |
|
237
ABM Industries
ABM
$2.86B
| $37.7M | 0.14% |
+1,146,285
| New | +$37.2M |
|
|
MW
238
DELISTED
THE MENS WAREHOUSE INC
MW
| $37.6M | 0.14% |
587,475
-3,300
| -0.6% | -$193K |
|
|
BECN
239
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $37.5M | 0.14% |
1,130,137
-1,050
| -0.1% | -$33K |
|
|
UTX.PRA
240
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $37.5M | 0.14% |
655,139
+1,606
| +0.2% | +$97.2K |
|
241
McCormick & Company Non-Voting
MKC
$13.9B
| $37.4M | 0.14% |
+923,508
| New | +$35.9M |
|
|
AXE
242
DELISTED
Anixter International Inc
AXE
| $37.3M | 0.14% |
572,148
+31,597
| +6% | +$2.24M |
|
|
PCH
243
DELISTED
PotlatchDeltic
PCH
| $36.8M | 0.14% |
1,041,324
+6,256
| +0.6% | +$231K |
|
244
Olin
OLN
$2.12B
| $36.7M | 0.14% |
1,362,695
+218,935
| +19% | +$6.5M |
|
|
ARGO
245
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.4M | 0.13% |
825,693
+77,759
| +10% | +$3.23M |
|
246
SLB Ltd
SLB
$73.2B
| $36.3M | 0.13% |
421,756
-163,315
| -28% | -$14.7M |
|
247
Banner Corp
BANR
$2.4B
| $36.2M | 0.13% |
755,414
+4,447
| +0.6% | +$206K |
|
|
AF
248
DELISTED
Astoria Financial Corporation
AF
| $36M | 0.13% |
2,608,379
+48,964
| +2% | +$652K |
|
249
Avnet
AVT
$7.29B
| $35.8M | 0.13% |
870,437
-105,935
| -11% | -$4.66M |
|
250
Arch Capital
ACGL
$34.5B
| $35.5M | 0.13% |
1,590,465
-2,085
| -0.1% | -$44.2K |
|
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Victory Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Victory Capital Management held 1,679 positions worth $27B, down 2.9% from $27.8B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Victory Capital Management withdrew a net $1.49B in Q2 2015, closing 89 positions and reducing 362 holdings. Its most notable exit was Kirby Corp, an estimated $60.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Carter's worth $115M.
- Victory Capital Management's largest Q2 2015 buy was Carter's: 1,083,764 shares worth $115M.
- Victory Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, an estimated $147M increase.
- Victory Capital Management's biggest Q2 2015 reduction was Macy's, cutting an estimated $124M.
- Victory Capital Management fully exited Kirby Corp in Q2 2015, selling an estimated $60.1M.
- Victory Capital Management's ten largest holdings make up 7.8% of its $27B portfolio in Q2 2015.
- Victory Capital Management opened 807 new positions and closed 89 in Q2 2015.
- Victory Capital Management's portfolio value fell 2.9% quarter-over-quarter to $27B.
Based on Victory Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.