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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 | |
|---|---|---|---|---|---|---|
276
Black Hills Corp
BKH
$5.42B
| $32.9M | 0.12% |
753,325
-18,584
| -2% | -$891K |
|
|
GNC
277
DELISTED
GNC Holdings, Inc.
GNC
| $32.9M | 0.12% |
738,880
-118,920
| -14% | -$5.42M |
|
|
MDP
278
DELISTED
Meredith Corporation
MDP
| $32.8M | 0.12% |
629,848
+1,106
| +0.2% | +$58.6K |
|
279
Mueller Industries
MLI
$14.7B
| $32.8M | 0.12% |
3,783,708
-10,736
| -0.3% | -$95.9K |
|
280
Liberty Media Series A
FWONA
$22.4B
| $32.6M | 0.12% |
1,344,122
-10,535
| -0.8% | -$272K |
|
281
KLA
KLAC
$239B
| $32.5M | 0.12% |
5,789,070
+380,070
| +7% | +$2.22M |
|
282
LXP Industrial Trust
LXP
$3.56B
| $32.5M | 0.12% |
766,234
-3,429
| -0.4% | -$160K |
|
283
Delek US
DK
$4.05B
| $32.5M | 0.12% |
881,484
-824,931
| -48% | -$31M |
|
284
OFG Bancorp
OFG
$2.24B
| $32.4M | 0.12% |
3,038,098
-278,976
| -8% | -$4M |
|
285
Integer Holdings
ITGR
$4.23B
| $32.2M | 0.12% |
655,458
+37,100
| +6% | +$1.81M |
|
286
Broadridge
BR
$18.2B
| $32M | 0.12% |
638,791
-278,309
| -30% | -$14.8M |
|
|
WOOF
287
DELISTED
VCA Inc.
WOOF
| $32M | 0.12% |
587,277
-19,186
| -3% | -$1.02M |
|
|
MRSH
288
Marsh
MRSH
$92B
| $31.9M | 0.12% |
562,251
-108,674
| -16% | -$6.28M |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $31.7M | 0.12% |
1,222,173
-599,690
| -33% | -$15.7M |
|
290
Huntington Bancshares
HBAN
$35.1B
| $31.7M | 0.12% |
2,804,118
+464,350
| +20% | +$5.2M |
|
291
Compass Minerals
CMP
$1.21B
| $31.4M | 0.12% |
+382,850
| New | +$33.7M |
|
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $31.3M | 0.12% |
1,050,420
+65,118
| +7% | +$2.05M |
|
293
Woodward
WWD
$21.5B
| $31.2M | 0.12% |
568,046
-3,300
| -0.6% | -$169K |
|
294
Molina Healthcare
MOH
$10.2B
| $31.1M | 0.12% |
442,087
-157,114
| -26% | -$10.5M |
|
|
CCC
295
DELISTED
Calgon Carbon Corp
CCC
| $31M | 0.11% |
1,598,286
-115,575
| -7% | -$2.48M |
|
|
EE
296
DELISTED
El Paso Electric Company
EE
| $30.9M | 0.11% |
892,875
+36,331
| +4% | +$1.32M |
|
|
CALY
297
Callaway Golf Company
CALY
$3.43B
| $30.9M | 0.11% |
3,457,682
+21,525
| +0.6% | +$205K |
|
|
MSCC
298
DELISTED
Microsemi Corp
MSCC
| $30.8M | 0.11% |
881,404
-5,400
| -0.6% | -$190K |
|
299
Charles River Laboratories
CRL
$11.1B
| $30.6M | 0.11% |
435,152
+3,126
| +0.7% | +$231K |
|
300
Quanex
NX
$883M
| $30.5M | 0.11% |
1,425,032
+214,775
| +18% | +$4.14M |
|
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.