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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 | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$80.8B
| $143M | 0.53% |
2,951,277
-332,459
| -10% | -$16.7M |
|
27
Revvity
RVTY
$12.6B
| $143M | 0.53% |
2,723,415
-464,516
| -15% | -$24.2M |
|
28
PTC
PTC
$15.3B
| $140M | 0.52% |
3,407,899
-96,498
| -3% | -$3.81M |
|
29
Bath & Body Works
BBWI
$3.97B
| $139M | 0.52% |
2,008,674
-33,195
| -2% | -$2.38M |
|
30
Masco
MAS
$14.6B
| $138M | 0.51% |
5,911,532
+94,828
| +2% | +$2.25M |
|
31
Johnson Controls International
JCI
$85.1B
| $135M | 0.5% |
2,607,921
-107,485
| -4% | -$5.75M |
|
32
Cognizant
CTSH
$26.5B
| $134M | 0.5% |
2,196,472
-48,886
| -2% | -$3.07M |
|
33
Starbucks
SBUX
$119B
| $134M | 0.5% |
2,501,683
-728,365
| -23% | -$37M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $130M | 0.48% |
2,909,211
+1,115,482
| +62% | +$50.5M |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $128M | 0.48% |
876,592
-20,815
| -2% | -$2.89M |
|
36
Progressive
PGR
$128B
| $126M | 0.47% |
4,525,280
-1,937,460
| -30% | -$52.8M |
|
37
Carlisle Companies
CSL
$13.5B
| $126M | 0.46% |
1,253,676
+9,375
| +0.8% | +$919K |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $125M | 0.46% |
1,642,635
+5,079
| +0.3% | +$390K |
|
39
LyondellBasell Industries
LYB
$19.5B
| $124M | 0.46% |
1,200,297
+30,399
| +3% | +$3.06M |
|
40
Viatris
VTRS
$20.8B
| $124M | 0.46% |
1,828,995
-75,966
| -4% | -$5.37M |
|
41
Reinsurance Group of America
RGA
$15.5B
| $121M | 0.45% |
1,272,924
-26,540
| -2% | -$2.5M |
|
42
Willis Towers Watson
WTW
$29.8B
| $120M | 0.44% |
962,458
+368,757
| +62% | +$47M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $120M | 0.44% |
4,528,482
-2,225,360
| -33% | -$59.3M |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $119M | 0.44% |
2,773,643
-207,903
| -7% | -$8.84M |
|
45
Old Dominion Freight Line
ODFL
$46.3B
| $119M | 0.44% |
5,184,033
-82,329
| -2% | -$1.96M |
|
46
Hain Celestial
HAIN
$44.6M
| $117M | 0.43% |
1,769,772
-533,897
| -23% | -$33.7M |
|
|
47
Carter's
CRI
$1.43B
| $115M | 0.43% |
+1,083,764
| New | +$109M |
|
48
Cisco
CSCO
$443B
| $114M | 0.42% |
4,163,190
-968,265
| -19% | -$27.8M |
|
49
Macerich
MAC
$7.4B
| $113M | 0.42% |
1,518,894
-40,881
| -3% | -$3.31M |
|
50
SLM Corp
SLM
$4.83B
| $112M | 0.41% |
11,299,750
-346,124
| -3% | -$3.5M |
|
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.