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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 | |
|---|---|---|---|---|---|---|
|
LQ
401
DELISTED
La Quinta Holdings Inc.
LQ
| $19.1M | 0.07% |
836,248
-954
| -0.1% | -$22.8K |
|
|
OA
402
DELISTED
Orbital ATK, Inc.
OA
| $19.1M | 0.07% |
259,952
+863
| +0.3% | +$64.8K |
|
|
THS
403
DELISTED
Treehouse Foods
THS
| $19M | 0.07% |
233,882
+33,007
| +16% | +$2.55M |
|
404
Andersons Inc
ANDE
$2.38B
| $18.8M | 0.07% |
+481,488
| New | +$20.5M |
|
|
DYN
405
DELISTED
Dynegy, Inc.
DYN
| $18.3M | 0.07% |
624,067
+44,405
| +8% | +$1.44M |
|
|
EGL
406
DELISTED
Engility Holdings, Inc.
EGL
| $18.1M | 0.07% |
719,656
+175,237
| +32% | +$4.98M |
|
|
PEI
407
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18M | 0.07% |
56,186
+945
| +2% | +$318K |
|
|
PRMW
408
DELISTED
Primo Water Corporation
PRMW
| $18M | 0.07% |
1,837,117
+213,108
| +13% | +$2.04M |
|
409
Red Robin
RRGB
$150M
| $17.8M | 0.07% |
207,979
-109,678
| -35% | -$9.04M |
|
410
Lithia Motors
LAD
$8.31B
| $17.7M | 0.07% |
156,479
+8,794
| +6% | +$936K |
|
411
Bloomin' Brands
BLMN
$774M
| $17.7M | 0.07% |
828,858
+273
| +0% | +$6.14K |
|
412
NRG Energy
NRG
$29.2B
| $17.7M | 0.07% |
771,620
-30,385
| -4% | -$759K |
|
413
AZZ Inc
AZZ
$4.48B
| $17.6M | 0.07% |
+339,111
| New | +$16.5M |
|
414
D.R. Horton
DHI
$41B
| $17.5M | 0.06% |
640,117
-281,247
| -31% | -$7.56M |
|
415
Lam Research
LRCX
$369B
| $17.5M | 0.06% |
2,152,370
+82,870
| +4% | +$651K |
|
416
International Bancshares
IBOC
$4.74B
| $17.5M | 0.06% |
+651,452
| New | +$17.3M |
|
|
ATML
417
DELISTED
ATMEL CORP
ATML
| $17.4M | 0.06% |
1,765,338
+148,502
| +9% | +$1.31M |
|
|
CTB
418
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.4M | 0.06% |
513,885
-144,533
| -22% | -$5.56M |
|
419
Standex International
SXI
$3.78B
| $17M | 0.06% |
212,496
+123,196
| +138% | +$10M |
|
420
Steris
STE
$22.7B
| $17M | 0.06% |
263,240
-63,975
| -20% | -$4.31M |
|
|
RICE
421
DELISTED
Rice Energy Inc.
RICE
| $16.6M | 0.06% |
797,256
+295,849
| +59% | +$6.72M |
|
422
JetBlue
JBLU
$2.35B
| $16.5M | 0.06% |
793,665
+24,351
| +3% | +$493K |
|
|
CGI
423
DELISTED
Celadon Group Inc
CGI
| $16.4M | 0.06% |
795,089
+168,040
| +27% | +$4.14M |
|
|
VISN
424
Vistance Networks Inc
VISN
$2.72B
| $16.4M | 0.06% |
+538,609
| New | +$16.4M |
|
425
Virtus Investment Partners
VRTS
$1.13B
| $16.3M | 0.06% |
+123,235
| New | +$16.1M |
|
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.