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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
+480.97%
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 | |
|---|---|---|---|---|---|---|
476
Lear
LEA
$8.1B
| $9.16M | 0.03% |
81,531
+534
| +0.7% | +$61.3K |
|
|
CSII
477
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.06M | 0.03% |
342,396
+255,526
| +294% | +$8.25M |
|
478
DigitalBridge
DBRG
$2.95B
| $8.95M | 0.03% |
121,044
+591
| +0.5% | +$50.2K |
|
479
Alaska Air
ALK
$5.71B
| $8.89M | 0.03% |
137,997
+9,650
| +8% | +$622K |
|
|
FL
480
DELISTED
Foot Locker
FL
| $8.89M | 0.03% |
132,537
+67,002
| +102% | +$4.18M |
|
481
AMC Global Media
AMCX
$497M
| $8.84M | 0.03% |
107,958
+10,528
| +11% | +$819K |
|
482
Ameriprise Financial
AMP
$49.1B
| $8.73M | 0.03% |
69,813
+23,552
| +51% | +$3M |
|
483
FedEx
FDX
$75B
| $8.67M | 0.03% |
50,882
+14,547
| +40% | +$2.53M |
|
484
Kroger
KR
$34.9B
| $8.33M | 0.03% |
229,490
+129,660
| +130% | +$4.71M |
|
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.18M | 0.03% |
92,066
+25,330
| +38% | +$2.29M |
|
486
Microsoft
MSFT
$3.68T
| $8.15M | 0.03% |
184,508
-60,697
| -25% | -$2.77M |
|
487
PRA Group
PRAA
$683M
| $8.11M | 0.03% |
130,084
+124,734
| +2,331% | +$7.19M |
|
|
SKX
488
DELISTED
Skechers
SKX
| $7.86M | 0.03% |
+214,875
| New | +$6.9M |
|
489
AutoZone
AZO
$50.2B
| $7.86M | 0.03% |
11,773
+1,158
| +11% | +$793K |
|
|
AGN
490
DELISTED
Allergan plc
AGN
| $7.8M | 0.03% |
25,710
+4,975
| +24% | +$1.48M |
|
|
TSNU
491
DELISTED
Tyson Foods, Inc.
TSNU
| $7.77M | 0.03% |
150,766
+2,276
| +2% | +$115K |
|
492
HNI Corp
HNI
$3.49B
| $7.66M | 0.03% |
149,684
+146,629
| +4,800% | +$7.57M |
|
493
Euronet Worldwide
EEFT
$2.75B
| $7.6M | 0.03% |
123,233
+26,703
| +28% | +$1.59M |
|
|
DCUC
494
DELISTED
Dominion Energy, Inc.
DCUC
| $7.47M | 0.03% |
159,982
+338
| +0.2% | +$16.8K |
|
495
SS&C Technologies
SSNC
$18.6B
| $7.36M | 0.03% |
235,510
+1,350
| +0.6% | +$41.4K |
|
496
AutoNation
AN
$6.97B
| $7.35M | 0.03% |
116,664
+10,914
| +10% | +$693K |
|
|
CATM
497
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.34M | 0.03% |
198,241
+63,051
| +47% | +$2.39M |
|
|
SNCR
498
DELISTED
Synchronoss Technologies
SNCR
| $7.3M | 0.03% |
17,730
+5,126
| +41% | +$2.21M |
|
499
Hanover Insurance
THG
$8B
| $7.17M | 0.03% |
+96,900
| New | +$6.96M |
|
500
TSMC
TSM
$2.18T
| $7.17M | 0.03% |
315,810
-1,798
| -0.6% | -$42.9K |
|
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.