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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 | |
|---|---|---|---|---|---|---|
251
RLI Corp
RLI
$5.62B
| $35.4M | 0.13% |
1,377,438
+44,834
| +3% | +$1.13M |
|
252
Republic Services
RSG
$64.5B
| $35.2M | 0.13% |
899,571
-92,129
| -9% | -$3.71M |
|
|
AEL
253
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.1M | 0.13% |
1,299,863
+69,461
| +6% | +$1.9M |
|
254
ScottsMiracle-Gro
SMG
$3.97B
| $34.8M | 0.13% |
587,700
+74,500
| +15% | +$4.73M |
|
|
AJRD
255
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $34.8M | 0.13% |
1,687,211
+146,080
| +9% | +$3.06M |
|
256
J.M. Smucker
SJM
$12.6B
| $34.8M | 0.13% |
320,568
-201,532
| -39% | -$23.3M |
|
257
Aflac
AFL
$64.5B
| $34.7M | 0.13% |
+1,115,152
| New | +$35.3M |
|
|
BIG
258
DELISTED
Big Lots, Inc.
BIG
| $34.6M | 0.13% |
769,175
+245,850
| +47% | +$11.4M |
|
|
CMA
259
DELISTED
Comerica
CMA
| $34.4M | 0.13% |
670,721
+96,316
| +17% | +$4.69M |
|
|
UCB
260
United Community Banks
UCB
$4.29B
| $34.4M | 0.13% |
1,647,548
+72,829
| +5% | +$1.4M |
|
|
PACW
261
DELISTED
PacWest Bancorp
PACW
| $34.4M | 0.13% |
734,956
-4,600
| -0.6% | -$213K |
|
262
Harley-Davidson
HOG
$2.66B
| $34.3M | 0.13% |
608,778
-66,235
| -10% | -$3.79M |
|
263
First Bancorp
FBP
$4.43B
| $34.1M | 0.13% |
7,072,398
-1,241,490
| -15% | -$7.83M |
|
|
HCC
264
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $34.1M | 0.13% |
443,390
-433,226
| -49% | -$27M |
|
|
EGN
265
DELISTED
Energen
EGN
| $33.9M | 0.13% |
496,140
-160,810
| -24% | -$11.2M |
|
266
TD Synnex
SNX
$20.3B
| $33.7M | 0.12% |
921,208
-285,700
| -24% | -$11.3M |
|
267
Unisys
UIS
$218M
| $33.4M | 0.12% |
1,672,077
+261,961
| +19% | +$5.63M |
|
268
Pediatrix Medical
MD
$2.16B
| $33.3M | 0.12% |
448,759
-92,941
| -17% | -$6.69M |
|
269
Central Pacific Financial
CPF
$1.02B
| $33.2M | 0.12% |
1,396,410
+8,338
| +0.6% | +$194K |
|
|
CRZO
270
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $33.2M | 0.12% |
673,469
+111,709
| +20% | +$5.82M |
|
|
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.1M | 0.12% |
329,068
+326,608
| +13,277% | +$34.1M |
|
272
Idexx Laboratories
IDXX
$44.8B
| $33M | 0.12% |
514,189
+90,459
| +21% | +$6.26M |
|
273
Korn Ferry
KFY
$4.21B
| $32.9M | 0.12% |
946,907
-2,373
| -0.2% | -$78.4K |
|
274
Haemonetics
HAE
$3.94B
| $32.9M | 0.12% |
795,900
-4,500
| -0.6% | -$190K |
|
275
Cabot Corp
CBT
$4.62B
| $32.9M | 0.12% |
882,554
+36,983
| +4% | +$1.6M |
|
Similar funds
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.