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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 | |
|---|---|---|---|---|---|---|
576
General Mills
GIS
$19.3B
| $2.61M | 0.01% |
46,381
+41,556
| +861% | +$2.33M |
|
|
FLG
577
Flagstar Bank National Association
FLG
$5.95B
| $2.58M | 0.01% |
+46,603
| New | +$2.46M |
|
578
Procter & Gamble
PG
$345B
| $2.58M | 0.01% |
32,704
-837,776
| -96% | -$67.4M |
|
579
W.R. Berkley
WRB
$26.5B
| $2.56M | 0.01% |
+162,982
| New | +$2.43M |
|
580
Cincinnati Financial
CINF
$27.5B
| $2.5M | 0.01% |
+49,030
| New | +$2.53M |
|
581
Healthpeak Properties
DOC
$14.9B
| $2.4M | 0.01% |
+72,313
| New | +$2.63M |
|
582
Campbell Soup
CPB
$6.79B
| $2.34M | 0.01% |
+49,022
| New | +$2.29M |
|
583
FirstEnergy
FE
$27.9B
| $2.34M | 0.01% |
71,829
-785
| -1% | -$27.5K |
|
584
Paychex
PAYX
$42.2B
| $2.32M | 0.01% |
+49,362
| New | +$2.41M |
|
585
Altria Group
MO
$114B
| $2.21M | 0.01% |
+45,088
| New | +$2.29M |
|
586
McDonald's
MCD
$191B
| $2.2M | 0.01% |
+23,072
| New | +$2.23M |
|
587
Deere & Co
DE
$167B
| $2.2M | 0.01% |
+22,736
| New | +$2.07M |
|
588
AerCap
AER
$24.4B
| $2.19M | 0.01% |
39,709
-53,768
| -58% | -$2.55M |
|
589
Ares Capital
ARCC
$14.1B
| $2.09M | 0.01% |
+127,046
| New | +$2.12M |
|
590
Clorox
CLX
$12.7B
| $2.09M | 0.01% |
+19,888
| New | +$2.15M |
|
591
Johnson & Johnson
JNJ
$614B
| $2.09M | 0.01% |
21,320
+19,910
| +1,412% | +$1.99M |
|
592
Coca-Cola
KO
$372B
| $2.08M | 0.01% |
+52,889
| New | +$2.15M |
|
593
IBM
IBM
$222B
| $2.07M | 0.01% |
13,261
+11,493
| +650% | +$1.85M |
|
594
MGM Resorts International
MGM
$11.7B
| $2.04M | 0.01% |
111,505
-1,857
| -2% | -$37.7K |
|
595
Consolidated Edison
ED
$40B
| $2.02M | 0.01% |
+34,759
| New | +$2.1M |
|
596
Southern Company
SO
$107B
| $2M | 0.01% |
+47,670
| New | +$2.08M |
|
597
CNA Financial
CNA
$14.3B
| $2M | 0.01% |
+51,603
| New | +$2.05M |
|
598
iShares Russell 2000 ETF
IWM
$83B
| $1.97M | 0.01% |
15,770
+15,295
| +3,220% | +$1.91M |
|
599
Lockheed Martin
LMT
$136B
| $1.96M | 0.01% |
+10,486
| New | +$2.02M |
|
600
CMS Energy
CMS
$22.5B
| $1.95M | 0.01% |
61,034
+53,309
| +690% | +$1.79M |
|
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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.