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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 | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$5.85B
| $3.71M | 0.01% |
52,141
+50,576
| +3,232% | +$3.47M |
|
|
ACC
552
DELISTED
American Campus Communities, Inc.
ACC
| $3.63M | 0.01% |
96,280
-1,170
| -1% | -$46.9K |
|
553
Eastman Chemical
EMN
$8.45B
| $3.53M | 0.01% |
+43,202
| New | +$3.33M |
|
554
T. Rowe Price
TROW
$24.7B
| $3.45M | 0.01% |
44,401
+43,536
| +5,033% | +$3.51M |
|
555
AT&T
T
$160B
| $3.43M | 0.01% |
127,998
+124,191
| +3,262% | +$3.21M |
|
556
Xerox
XRX
$424M
| $3.42M | 0.01% |
121,864
+15,769
| +15% | +$488K |
|
|
RKT
557
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.42M | 0.01% |
56,562
+8,236
| +17% | +$520K |
|
558
Zebra Technologies
ZBRA
$17.6B
| $3.35M | 0.01% |
30,144
-398
| -1% | -$41.3K |
|
559
Constellation Brands
STZ
$22.4B
| $3.3M | 0.01% |
28,456
+6,589
| +30% | +$778K |
|
|
560
Iron Mountain
IRM
$37.3B
| $3.27M | 0.01% |
105,411
-2,333,242
| -96% | -$81.7M |
|
561
Oracle
ORCL
$420B
| $3.26M | 0.01% |
80,976
-160,564
| -66% | -$6.96M |
|
562
Super Micro Computer
SMCI
$20.5B
| $3.24M | 0.01% |
+1,094,680
| New | +$3.6M |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| $3.2M | 0.01% |
34,999
-742,248
| -95% | -$73.2M |
|
|
GXP
564
DELISTED
Great Plains Energy Incorporated
GXP
| $3.2M | 0.01% |
132,275
-2,080
| -2% | -$53.8K |
|
565
Kohl's
KSS
$2.28B
| $3.18M | 0.01% |
50,795
+116
| +0.2% | +$8.05K |
|
566
Western Digital
WDC
$189B
| $3.18M | 0.01% |
53,570
+15,276
| +40% | +$1.09M |
|
567
Biogen
BIIB
$30.8B
| $3.16M | 0.01% |
7,816
-118,874
| -94% | -$47.7M |
|
|
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
| $3.14M | 0.01% |
27,585
-3,825
| -12% | -$456K |
|
569
Host Hotels & Resorts
HST
$17.1B
| $3.11M | 0.01% |
156,586
+852
| +0.5% | +$17.2K |
|
570
iShares Russell 3000 ETF
IWV
$20.3B
| $3.09M | 0.01% |
24,910
+150
| +0.6% | +$18.9K |
|
571
Group 1 Automotive
GPI
$3.41B
| $2.87M | 0.01% |
+31,599
| New | +$2.7M |
|
|
MXIM
572
DELISTED
Maxim Integrated Products
MXIM
| $2.73M | 0.01% |
79,081
-1,325
| -2% | -$45.3K |
|
573
Conagra Brands
CAG
$7.18B
| $2.69M | 0.01% |
+79,116
| New | +$2.38M |
|
574
WEC Energy
WEC
$35.6B
| $2.69M | 0.01% |
+59,248
| New | +$2.84M |
|
575
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.64M | 0.01% |
+55,499
| New | +$2.67M |
|
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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.