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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $24.1M | 0.09% |
326,400
| – | – |
|
352
Enerpac Tool Group
EPAC
$1.9B
| $23.9M | 0.09% |
1,035,207
+404,107
| +64% | +$9.67M |
|
353
Azenta
AZTA
$1.39B
| $23.7M | 0.09% |
2,072,244
+89,816
| +5% | +$1.03M |
|
354
Cintas
CTAS
$81.6B
| $23.5M | 0.09% |
1,112,484
-461,716
| -29% | -$9.69M |
|
|
QLGC
355
DELISTED
QLOGIC CORP
QLGC
| $23.5M | 0.09% |
1,657,767
+250,402
| +18% | +$3.77M |
|
|
MTOR
356
DELISTED
MERITOR, Inc.
MTOR
| $23.5M | 0.09% |
1,791,714
+335,171
| +23% | +$4.5M |
|
357
Sensient Technologies
SXT
$5.43B
| $23.5M | 0.09% |
343,464
-10,100
| -3% | -$686K |
|
358
West Pharmaceutical
WST
$24.6B
| $23.4M | 0.09% |
403,615
-30,500
| -7% | -$1.7M |
|
359
International Flavors & Fragrances
IFF
$20.6B
| $23.3M | 0.09% |
213,108
-66,792
| -24% | -$7.71M |
|
|
PMC
360
DELISTED
PharMerica Corporation
PMC
| $23.2M | 0.09% |
695,412
-272,844
| -28% | -$8.38M |
|
361
Huntington Ingalls Industries
HII
$12.7B
| $23.1M | 0.09% |
205,512
+27,842
| +16% | +$3.54M |
|
|
IPCC
362
DELISTED
Infinity Property & Casualty C
IPCC
| $23.1M | 0.09% |
305,077
+3,694
| +1% | +$280K |
|
|
WLL
363
DELISTED
Whiting Petroleum Corporation
WLL
| $23M | 0.09% |
2,278
+970
| +74% | +$10.1M |
|
|
IPXL
364
DELISTED
Impax Laboratories, Inc.
IPXL
| $22.8M | 0.08% |
496,609
-141,869
| -22% | -$6.73M |
|
365
Arrow Electronics
ARW
$11.7B
| $22.7M | 0.08% |
407,074
+11,395
| +3% | +$693K |
|
|
POT
366
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.7M | 0.08% |
+732,998
| New | +$23.5M |
|
367
Diodes
DIOD
$4.09B
| $22.6M | 0.08% |
935,695
+550,970
| +143% | +$14.7M |
|
368
Watts Water Technologies
WTS
$12B
| $22.6M | 0.08% |
434,948
-39,800
| -8% | -$2.16M |
|
369
Lakeland Financial Corp
LKFN
$1.58B
| $22.4M | 0.08% |
775,140
-4,950
| -0.6% | -$134K |
|
370
Kite Realty
KRG
$5.6B
| $22.2M | 0.08% |
907,846
+18,202
| +2% | +$491K |
|
371
Saia
SAIA
$9.98B
| $22.1M | 0.08% |
563,628
-124,397
| -18% | -$5.14M |
|
|
SJI
372
DELISTED
South Jersey Industries, Inc.
SJI
| $22.1M | 0.08% |
894,226
+18,010
| +2% | +$471K |
|
373
Manitowoc
MTW
$520M
| $22.1M | 0.08% |
1,242,424
+1,187
| +0.1% | +$21.6K |
|
374
Autoliv
ALV
$9.12B
| $22M | 0.08% |
261,880
-152,854
| -37% | -$13.5M |
|
375
Silicon Laboratories
SLAB
$7.2B
| $22M | 0.08% |
407,607
+97,629
| +31% | +$5.22M |
|
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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.