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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 | |
|---|---|---|---|---|---|---|
|
AIMC
326
DELISTED
Altra Industrial Motion Corp
AIMC
| $28.1M | 0.1% |
1,032,961
+52,694
| +5% | +$1.48M |
|
|
ALOG
327
DELISTED
Analogic Corp
ALOG
| $27.6M | 0.1% |
349,257
-1,900
| -0.5% | -$161K |
|
328
Enviri
NVRI
$651M
| $27.5M | 0.1% |
+1,667,759
| New | +$27.6M |
|
|
MPT
329
Medical Properties Trust
MPT
$2.75B
| $27.5M | 0.1% |
2,097,714
+17,583
| +0.8% | +$245K |
|
330
FTI Consulting
FCN
$4.37B
| $27.1M | 0.1% |
656,975
+53,600
| +9% | +$2.14M |
|
331
Boise Cascade
BCC
$2.92B
| $27.1M | 0.1% |
738,278
+23,335
| +3% | +$854K |
|
|
PE
332
DELISTED
PARSLEY ENERGY INC
PE
| $26.5M | 0.1% |
+1,521,954
| New | +$26.4M |
|
333
H.B. Fuller
FUL
$3.07B
| $26.4M | 0.1% |
650,858
+48,526
| +8% | +$2.05M |
|
334
Robert Half
RHI
$3.96B
| $26.1M | 0.1% |
469,827
-66,263
| -12% | -$3.79M |
|
|
AFSI
335
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $26.1M | 0.1% |
795,514
-76,608
| -9% | -$2.31M |
|
|
RAD
336
DELISTED
Rite Aid Corporation
RAD
| $25.8M | 0.1% |
154,744
-20,575
| -12% | -$3.45M |
|
|
TXNM
337
TXNM Energy Inc
TXNM
$6.38B
| $25.8M | 0.1% |
1,049,283
-349,980
| -25% | -$9.37M |
|
338
Oxford Industries
OXM
$568M
| $25.7M | 0.1% |
293,462
-110,849
| -27% | -$8.78M |
|
|
DCH
339
Dauch Corp
DCH
$1.38B
| $25.6M | 0.09% |
1,225,794
+5,611
| +0.5% | +$135K |
|
340
Forward Air
FWRD
$464M
| $25.6M | 0.09% |
489,983
-66,493
| -12% | -$3.5M |
|
|
KNGT
341
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $25.3M | 0.09% |
947,895
+59,956
| +7% | +$1.6M |
|
342
Elevance Health
ELV
$83B
| $25.3M | 0.09% |
154,146
-110,688
| -42% | -$17.7M |
|
|
FLG.PRU
343
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
| $25.2M | 0.09% |
493,364
+1,840
| +0.4% | +$92.9K |
|
344
LiveRamp
RAMP
$2.3B
| $25M | 0.09% |
1,423,825
+165,500
| +13% | +$2.97M |
|
345
Strategy Inc
MSTR
$34.7B
| $25M | 0.09% |
1,470,020
-177,500
| -11% | -$3.12M |
|
346
Kennametal
KMT
$2.66B
| $25M | 0.09% |
732,210
-388,040
| -35% | -$13.9M |
|
|
MGLN
347
DELISTED
Magellan Health Services, Inc.
MGLN
| $24.3M | 0.09% |
346,498
+22,381
| +7% | +$1.52M |
|
348
Fidelity National Financial
FNF
$13.9B
| $24.2M | 0.09% |
942,938
-216
| -0% | -$5.58K |
|
|
RAS
349
DELISTED
RAIT Financial Trust
RAS
| $24.2M | 0.09% |
3,957,152
-146,076
| -4% | -$955K |
|
|
HNT
350
DELISTED
HEALTH NET INC
HNT
| $24.1M | 0.09% |
375,495
-119,666
| -24% | -$7.15M |
|
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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.