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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 | |
|---|---|---|---|---|---|---|
|
FITB
501
Fifth Third Bancorp
FITB
$52.4B
| $7.12M | 0.03% |
341,648
+132,748
| +64% | +$2.69M |
|
502
UFP Industries
UFPI
$5.24B
| $6.97M | 0.03% |
+401,796
| New | +$7.36M |
|
503
Teva Pharmaceuticals
TEVA
$40.1B
| $6.94M | 0.03% |
117,480
+30,605
| +35% | +$1.89M |
|
504
PACCAR
PCAR
$71.6B
| $6.85M | 0.03% |
+160,815
| New | +$6.94M |
|
|
PRXL
505
DELISTED
Parexel International Corp
PRXL
| $6.76M | 0.03% |
105,103
+24,003
| +30% | +$1.62M |
|
506
Live Nation Entertainment
LYV
$42.8B
| $6.75M | 0.03% |
245,652
+32,952
| +15% | +$900K |
|
507
Zimmer Biomet
ZBH
$18.5B
| $6.75M | 0.03% |
63,656
+4,694
| +8% | +$519K |
|
508
Phillips 66
PSX
$82.5B
| $6.43M | 0.02% |
79,775
+15,685
| +24% | +$1.25M |
|
|
ESRX
509
DELISTED
Express Scripts Holding Company
ESRX
| $6.39M | 0.02% |
71,842
+66,755
| +1,312% | +$5.83M |
|
510
General Motors
GM
$77.5B
| $6.38M | 0.02% |
191,571
+180,101
| +1,570% | +$6.42M |
|
|
SAVE
511
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.25M | 0.02% |
100,635
+6,625
| +7% | +$452K |
|
512
Pricesmart
PSMT
$5.97B
| $6.15M | 0.02% |
67,428
+2,913
| +5% | +$244K |
|
513
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $6.11M | 0.02% |
72,669
-21,261
| -23% | -$1.65M |
|
514
Boston Scientific
BSX
$71.1B
| $5.46M | 0.02% |
308,584
-55,060
| -15% | -$984K |
|
515
CDW
CDW
$19.7B
| $5.43M | 0.02% |
158,267
-332,236
| -68% | -$12.4M |
|
|
GCI
516
DELISTED
Gannett Co., Inc
GCI
| $5.34M | 0.02% |
+381,975
| New | +$5.44M |
|
|
SWNC
517
DELISTED
Southwestern Energy Company
SWNC
| $5.22M | 0.02% |
105,823
+32,939
| +45% | +$1.82M |
|
518
Bank OZK
OZK
$5.7B
| $5.14M | 0.02% |
112,382
+106,197
| +1,717% | +$4.52M |
|
519
Verizon
VZ
$195B
| $5.14M | 0.02% |
110,275
-80,700
| -42% | -$3.95M |
|
520
PepsiCo
PEP
$190B
| $5.06M | 0.02% |
54,105
-66,735
| -55% | -$6.38M |
|
|
SYNT
521
DELISTED
Syntel Inc
SYNT
| $4.85M | 0.02% |
102,097
-2,728
| -3% | -$130K |
|
|
WR
522
DELISTED
Westar Energy Inc
WR
| $4.84M | 0.02% |
141,049
+52,095
| +59% | +$1.9M |
|
523
Hartford Financial Services
HIG
$38.9B
| $4.82M | 0.02% |
116,028
+780
| +0.7% | +$32.6K |
|
524
Mohawk Industries
MHK
$9.25B
| $4.71M | 0.02% |
+24,617
| New | +$4.55M |
|
525
Regions Financial
RF
$27.3B
| $4.68M | 0.02% |
451,550
-1,547,837
| -77% | -$15.6M |
|
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.