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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 | |
|---|---|---|---|---|---|---|
451
Dycom Industries
DY
$12.5B
| $12.1M | 0.04% |
204,751
-359,790
| -64% | -$19.1M |
|
452
JPMorgan Chase
JPM
$959B
| $11.7M | 0.04% |
172,042
+166,202
| +2,846% | +$10.9M |
|
453
Hawkins
HWKN
$2.81B
| $11.7M | 0.04% |
577,100
+327,652
| +131% | +$6.67M |
|
454
SouthState Bank Corp
SSB
$10.6B
| $11.6M | 0.04% |
+152,823
| New | +$10.9M |
|
455
Oshkosh
OSK
$9.64B
| $11.1M | 0.04% |
+261,093
| New | +$13.1M |
|
|
GWR
456
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.1M | 0.04% |
145,221
-21,933
| -13% | -$1.93M |
|
457
Century Communities
CCS
$2B
| $10.9M | 0.04% |
543,077
+127,852
| +31% | +$2.57M |
|
458
Customers Bancorp
CUBI
$2.81B
| $10.9M | 0.04% |
405,062
+100,745
| +33% | +$2.57M |
|
459
iShares MSCI EAFE ETF
EFA
$79.2B
| $10.8M | 0.04% |
167,033
+103,590
| +163% | +$6.9M |
|
|
NRF
460
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.8M | 0.04% |
338,939
+1,193
| +0.4% | +$42.9K |
|
|
NEE.PRO
461
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $10.7M | 0.04% |
174,192
+546
| +0.3% | +$35K |
|
462
Cal-Maine
CALM
$3.98B
| $10.6M | 0.04% |
+202,645
| New | +$9.96M |
|
463
Caesarstone
CSTE
$79.9M
| $10.4M | 0.04% |
151,779
+15,275
| +11% | +$944K |
|
|
PDCO
464
DELISTED
Patterson Companies, Inc.
PDCO
| $10.4M | 0.04% |
213,411
-1,187,661
| -85% | -$56.6M |
|
|
HI
465
DELISTED
Hillenbrand
HI
| $10.3M | 0.04% |
+336,016
| New | +$10.4M |
|
466
Philip Morris
PM
$288B
| $10.3M | 0.04% |
+128,453
| New | +$10.6M |
|
467
HCA Healthcare
HCA
$86.2B
| $10.1M | 0.04% |
111,277
+5,122
| +5% | +$410K |
|
468
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.1M | 0.04% |
207,908
+180,308
| +653% | +$8.9M |
|
|
DCUB
469
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $9.93M | 0.04% |
184,463
| – | – |
|
|
RAI
470
DELISTED
Reynolds American Inc
RAI
| $9.8M | 0.04% |
262,376
+157,186
| +149% | +$5.89M |
|
471
ExxonMobil
XOM
$638B
| $9.77M | 0.04% |
117,547
+73,182
| +165% | +$6.29M |
|
472
Morgan Stanley
MS
$343B
| $9.55M | 0.04% |
+246,099
| New | +$9.37M |
|
473
Apogee Enterprises
APOG
$889M
| $9.54M | 0.04% |
181,205
+51,930
| +40% | +$2.8M |
|
474
Fluor
FLR
$7.2B
| $9.37M | 0.03% |
+176,787
| New | +$10.2M |
|
475
Goldman Sachs
GS
$313B
| $9.37M | 0.03% |
44,834
+16,992
| +61% | +$3.46M |
|
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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.