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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 | |
|---|---|---|---|---|---|---|
426
Ashland
ASH
$3.29B
| $16.3M | 0.06% |
273,248
+292
| +0.1% | +$18.2K |
|
427
AAR Corp
AIR
$5.71B
| $16M | 0.06% |
+502,451
| New | +$15.3M |
|
|
SWH
428
DELISTED
Stanley Black & Decker, Inc.
SWH
| $15.9M | 0.06% |
134,933
+9,538
| +8% | +$1.12M |
|
|
SHOE
429
Shoe Station Group
SHOE
$419M
| $15.7M | 0.06% |
1,087,352
-49,702
| -4% | -$696K |
|
|
SVU
430
DELISTED
SUPERVALU Inc.
SVU
| $15.6M | 0.06% |
+275,597
| New | +$18.4M |
|
431
Werner Enterprises
WERN
$2.23B
| $15.4M | 0.06% |
586,083
-171,348
| -23% | -$4.87M |
|
432
Silgan Holdings
SLGN
$4.37B
| $15.1M | 0.06% |
571,746
-162,580
| -22% | -$4.51M |
|
433
Brunswick
BC
$5.16B
| $15.1M | 0.06% |
295,965
-801,021
| -73% | -$41.9M |
|
434
Astronics
ATRO
$3.51B
| $14.9M | 0.06% |
383,175
+188,008
| +96% | +$7.41M |
|
|
NGHC
435
DELISTED
National General Holdings Corp
NGHC
| $14.8M | 0.05% |
712,671
+96,332
| +16% | +$1.89M |
|
436
Burlington
BURL
$23.2B
| $14.7M | 0.05% |
286,665
+45,140
| +19% | +$2.41M |
|
|
FSL
437
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $14.6M | 0.05% |
365,858
-63,515
| -15% | -$2.64M |
|
438
Icon
ICLR
$12.2B
| $14.6M | 0.05% |
208,013
+63,298
| +44% | +$4.27M |
|
439
AMERISAFE
AMSF
$564M
| $14.5M | 0.05% |
309,128
-72,325
| -19% | -$3.26M |
|
440
The Greenbrier Companies
GBX
$1.54B
| $14.1M | 0.05% |
301,409
+7,741
| +3% | +$462K |
|
441
PENN Entertainment
PENN
$2.67B
| $14M | 0.05% |
+763,408
| New | +$12.7M |
|
|
CORE
442
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14M | 0.05% |
472,684
-66,920
| -12% | -$1.89M |
|
|
CJES
443
DELISTED
C&J ENERGY SVCS LTD
CJES
| $13.9M | 0.05% |
+1,055,970
| New | +$15.6M |
|
444
Covenant Logistics
CVLG
$888M
| $13.4M | 0.05% |
1,069,514
+510,830
| +91% | +$7.8M |
|
|
WELL.PRI
445
DELISTED
Welltower Inc.
WELL.PRI
| $13.4M | 0.05% |
225,227
+7,761
| +4% | +$498K |
|
|
DCUA
446
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $13.2M | 0.05% |
247,102
+1,116
| +0.5% | +$62.7K |
|
447
Graphic Packaging
GPK
$3.36B
| $13.2M | 0.05% |
949,080
+4,007
| +0.4% | +$57.4K |
|
448
Wells Fargo
WFC
$266B
| $13.1M | 0.05% |
232,806
+103,316
| +80% | +$5.76M |
|
|
SPN
449
DELISTED
Superior Energy Services, Inc.
SPN
| $13M | 0.05% |
+61,607
| New | +$14.4M |
|
|
JOY
450
DELISTED
Joy Global Inc
JOY
| $12.3M | 0.05% |
+339,513
| New | +$13.7M |
|
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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.