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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 | |
|---|---|---|---|---|---|---|
301
Liberty Broadband Class A
LBRDA
$4.86B
| $30.5M | 0.11% |
598,853
-16,770
| -3% | -$893K |
|
302
Abercrombie & Fitch
ANF
$4.84B
| $30.5M | 0.11% |
+1,416,055
| New | +$31.2M |
|
303
Diamondrock Hospitality Co
DRH
$2.74B
| $30.4M | 0.11% |
2,372,212
+24,249
| +1% | +$327K |
|
304
Teradata
TDC
$3.02B
| $30.3M | 0.11% |
819,950
-146,650
| -15% | -$6.03M |
|
305
iShares Russell 2000 Value ETF
IWN
$14.5B
| $30.3M | 0.11% |
297,102
-190,140
| -39% | -$19.6M |
|
306
Universal Health Services
UHS
$10.2B
| $30.2M | 0.11% |
212,708
-74,622
| -26% | -$9.35M |
|
|
LHO
307
DELISTED
LaSalle Hotel Properties
LHO
| $30.2M | 0.11% |
851,954
+53,675
| +7% | +$1.98M |
|
308
First Financial Bancorp
FFBC
$3.58B
| $30.2M | 0.11% |
1,681,146
+114,144
| +7% | +$2.01M |
|
|
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
| $29.9M | 0.11% |
13,364
-2,653
| -17% | -$7.49M |
|
|
UNT
310
DELISTED
UNIT Corporation
UNT
| $29.8M | 0.11% |
1,100,277
-5,900
| -0.5% | -$186K |
|
311
KeyCorp
KEY
$24.5B
| $29.6M | 0.11% |
1,969,090
+43,925
| +2% | +$647K |
|
312
Alibaba
BABA
$305B
| $29.5M | 0.11% |
358,972
-27,508
| -7% | -$2.36M |
|
313
Analog Devices
ADI
$176B
| $29.3M | 0.11% |
456,633
-286,767
| -39% | -$18.6M |
|
314
Primoris Services
PRIM
$4.77B
| $29M | 0.11% |
1,466,872
-717,301
| -33% | -$13.7M |
|
315
Matador Resources
MTDR
$6.06B
| $29M | 0.11% |
1,158,278
+120,953
| +12% | +$3.24M |
|
316
Westamerica Bancorp
WABC
$1.39B
| $28.9M | 0.11% |
+570,866
| New | +$26.3M |
|
317
Pinnacle West Capital
PNW
$12.2B
| $28.8M | 0.11% |
505,976
+142,338
| +39% | +$8.58M |
|
318
Cigna
CI
$74.5B
| $28.8M | 0.11% |
177,701
-222,067
| -56% | -$30.7M |
|
319
CubeSmart
CUBE
$9.47B
| $28.6M | 0.11% |
1,236,065
-19,025
| -2% | -$449K |
|
320
Photronics
PLAB
$1.85B
| $28.5M | 0.11% |
2,995,691
+2,189
| +0.1% | +$20.5K |
|
321
Stewart Information Services
STC
$2.1B
| $28.5M | 0.11% |
714,960
-7,096
| -1% | -$272K |
|
322
Quaker Houghton
KWR
$2.89B
| $28.4M | 0.11% |
319,371
+24,453
| +8% | +$2.11M |
|
323
Markel Group
MKL
$23.3B
| $28.3M | 0.1% |
35,376
-42,024
| -54% | -$32.7M |
|
|
SWC
324
DELISTED
Stillwater Mining Co
SWC
| $28.3M | 0.1% |
2,443,371
+1,717,260
| +237% | +$23.2M |
|
|
OPB
325
DELISTED
Opus Bank Common Stock
OPB
| $28.2M | 0.1% |
779,360
+420
| +0.1% | +$13.6K |
|
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.