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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 | |
|---|---|---|---|---|---|---|
526
NETSCOUT
NTCT
$3.07B
| $4.66M | 0.02% |
+127,049
| New | +$5.22M |
|
527
Welltower
WELL
$167B
| $4.62M | 0.02% |
70,323
-143
| -0.2% | -$10.3K |
|
528
Tyson Foods
TSN
$20.7B
| $4.56M | 0.02% |
106,914
+14,758
| +16% | +$606K |
|
529
Asbury Automotive
ABG
$4B
| $4.56M | 0.02% |
50,299
+48,839
| +3,345% | +$4.24M |
|
530
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $4.53M | 0.02% |
94,558
+55,345
| +141% | +$2.52M |
|
531
Nice
NICE
$6.05B
| $4.42M | 0.02% |
69,576
+38,722
| +126% | +$2.44M |
|
532
Valero Energy
VLO
$88.9B
| $4.31M | 0.02% |
68,653
+7,567
| +12% | +$447K |
|
533
Edison International
EIX
$27.2B
| $4.26M | 0.02% |
76,456
+11,750
| +18% | +$706K |
|
|
CMRX
534
DELISTED
Chimerix, Inc.
CMRX
| $4.21M | 0.02% |
91,129
-7,921
| -8% | -$317K |
|
535
Textron
TXT
$15.3B
| $4.18M | 0.02% |
93,562
+12,203
| +15% | +$554K |
|
536
Culp Inc
CULP
$43.7M
| $4.06M | 0.02% |
130,983
+26,701
| +26% | +$733K |
|
537
Chevron
CVX
$379B
| $3.98M | 0.01% |
41,280
+15,301
| +59% | +$1.61M |
|
538
Prologis
PLD
$130B
| $3.97M | 0.01% |
106,894
-173,588
| -62% | -$7.06M |
|
|
XEC
539
DELISTED
CIMAREX ENERGY CO
XEC
| $3.93M | 0.01% |
+35,686
| New | +$4.26M |
|
|
VNET
540
VNET Group
VNET
$2.06B
| $3.9M | 0.01% |
+190,192
| New | +$3.81M |
|
541
SEI Investments
SEIC
$12.6B
| $3.89M | 0.01% |
79,264
-18,306
| -19% | -$861K |
|
542
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $3.85M | 0.01% |
70,819
+67,869
| +2,301% | +$3.36M |
|
|
PPL
543
PPL Corp
PPL
$26.5B
| $3.83M | 0.01% |
130,046
-11,747
| -8% | -$367K |
|
544
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
| $3.83M | 0.01% |
+107,278
| New | +$3.91M |
|
|
AA.PRB
545
DELISTED
Alcoa Inc
AA.PRB
| $3.82M | 0.01% |
96,678
+435
| +0.5% | +$19.4K |
|
|
AGN.PRA
546
DELISTED
Allergan plc
AGN.PRA
| $3.79M | 0.01% |
+3,630
| New | +$3.8M |
|
547
Whirlpool
WHR
$2.89B
| $3.78M | 0.01% |
21,866
+5,581
| +34% | +$1.05M |
|
548
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $3.76M | 0.01% |
+101,510
| New | +$3.8M |
|
549
Magna International
MGA
$18.7B
| $3.74M | 0.01% |
66,710
+64,550
| +2,988% | +$3.59M |
|
550
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $3.73M | 0.01% |
+100,668
| New | +$3.76M |
|
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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.