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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 | |
|---|---|---|---|---|---|---|
376
Wabash National
WNC
$508M
| $21.9M | 0.08% |
1,746,138
-10,245
| -0.6% | -$143K |
|
|
MZTI
377
The Marzetti Company
MZTI
$3.04B
| $21.8M | 0.08% |
239,835
-6,100
| -2% | -$559K |
|
378
Ingredion
INGR
$6.33B
| $21.7M | 0.08% |
271,845
-253,805
| -48% | -$20.4M |
|
|
CKEC
379
DELISTED
Carmike Cinemas Inc
CKEC
| $21.6M | 0.08% |
814,811
+15,646
| +2% | +$464K |
|
|
DRE
380
DELISTED
Duke Realty Corp.
DRE
| $21.3M | 0.08% |
1,148,217
+741
| +0.1% | +$14.7K |
|
|
VWR
381
DELISTED
VWR Corporation
VWR
| $21.1M | 0.08% |
+788,425
| New | +$21.1M |
|
|
PKY
382
DELISTED
Parkway, Inc.
PKY
| $21.1M | 0.08% |
1,208,277
+45,967
| +4% | +$788K |
|
383
Benchmark Electronics
BHE
$2.91B
| $21M | 0.08% |
963,796
+233,324
| +32% | +$5.53M |
|
384
Goodyear
GT
$2.02B
| $20.9M | 0.08% |
691,568
-493
| -0.1% | -$14.7K |
|
385
Astec Industries
ASTE
$1.21B
| $20.8M | 0.08% |
497,321
-947
| -0.2% | -$40K |
|
386
UGI
UGI
$7.78B
| $20.7M | 0.08% |
600,387
+889
| +0.1% | +$31.5K |
|
387
Darden Restaurants
DRI
$23.6B
| $20.4M | 0.08% |
321,122
-96,421
| -23% | -$5.7M |
|
388
Comfort Systems
FIX
$62.3B
| $20.3M | 0.08% |
884,116
-112,118
| -11% | -$2.46M |
|
389
Parker-Hannifin
PH
$126B
| $20.2M | 0.07% |
173,677
-33,633
| -16% | -$4.06M |
|
390
Crocs
CROX
$6.47B
| $20.1M | 0.07% |
1,365,923
+4,560
| +0.3% | +$64.5K |
|
|
BGG
391
DELISTED
Briggs & Stratton Corp.
BGG
| $20M | 0.07% |
1,039,860
-5,600
| -0.5% | -$110K |
|
392
First Commonwealth Financial
FCF
$2.2B
| $19.9M | 0.07% |
2,076,622
-245,765
| -11% | -$2.26M |
|
393
Travel + Leisure Co
TNL
$4.72B
| $19.8M | 0.07% |
535,199
-145,497
| -21% | -$5.7M |
|
|
HA
394
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.8M | 0.07% |
833,424
+7,133
| +0.9% | +$167K |
|
|
ALR
395
DELISTED
Alere Inc
ALR
| $19.6M | 0.07% |
371,868
+327
| +0.1% | +$16.5K |
|
396
Vishay Intertechnology
VSH
$5.43B
| $19.6M | 0.07% |
1,677,608
-406,844
| -20% | -$5.24M |
|
397
Meritage Homes
MTH
$4.71B
| $19.6M | 0.07% |
830,704
-142,398
| -15% | -$3.22M |
|
|
JWN
398
DELISTED
Nordstrom
JWN
| $19.5M | 0.07% |
262,325
-143,975
| -35% | -$10.9M |
|
|
SWU
399
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $19.4M | 0.07% |
133,556
+522
| +0.4% | +$73.6K |
|
|
DOC
400
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.4M | 0.07% |
1,259,804
+134,944
| +12% | +$2.24M |
|
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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.