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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 | |
|---|---|---|---|---|---|---|
601
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.95M | 0.01% |
+88,871
| New | +$1.96M |
|
602
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $1.94M | 0.01% |
45,528
+44,128
| +3,152% | +$1.92M |
|
603
Sysco
SYY
$39.6B
| $1.94M | 0.01% |
+53,669
| New | +$2.01M |
|
604
Hasbro
HAS
$12.9B
| $1.91M | 0.01% |
+25,465
| New | +$1.81M |
|
605
NextEra Energy
NEE
$182B
| $1.91M | 0.01% |
+77,776
| New | +$1.98M |
|
606
CME Group
CME
$94.4B
| $1.87M | 0.01% |
20,078
+18,718
| +1,376% | +$1.75M |
|
607
American Electric Power
AEP
$69.9B
| $1.79M | 0.01% |
+33,704
| New | +$1.87M |
|
608
MetLife
MET
$61.9B
| $1.76M | 0.01% |
+35,110
| New | +$1.66M |
|
609
PG&E
PCG
$38.4B
| $1.76M | 0.01% |
+35,717
| New | +$1.86M |
|
|
SCG
610
DELISTED
Scana
SCG
| $1.73M | 0.01% |
+33,961
| New | +$1.79M |
|
|
LHCG
611
DELISTED
LHC Group LLC
LHCG
| $1.72M | 0.01% |
44,981
+2,254
| +5% | +$79.6K |
|
612
Dominion Energy
D
$60.9B
| $1.72M | 0.01% |
+25,670
| New | +$1.81M |
|
|
CVC
613
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.7M | 0.01% |
+70,116
| New | +$1.52M |
|
614
Emerson Electric
EMR
$89B
| $1.7M | 0.01% |
+30,682
| New | +$1.8M |
|
615
Eversource Energy
ES
$27.3B
| $1.69M | 0.01% |
+37,130
| New | +$1.8M |
|
616
Realty Income
O
$58.7B
| $1.67M | 0.01% |
38,772
+595
| +2% | +$27.2K |
|
|
CA
617
DELISTED
CA, Inc.
CA
| $1.66M | 0.01% |
+56,590
| New | +$1.76M |
|
618
OGE Energy
OGE
$9.79B
| $1.64M | 0.01% |
+57,359
| New | +$1.79M |
|
619
Entergy
ETR
$50.8B
| $1.62M | 0.01% |
+45,596
| New | +$1.71M |
|
620
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $1.6M | 0.01% |
16,738
| – | – |
|
621
Marcus Corp
MCS
$959M
| $1.57M | 0.01% |
81,722
-9,302
| -10% | -$186K |
|
622
Ameren
AEE
$30.3B
| $1.57M | 0.01% |
+41,427
| New | +$1.66M |
|
623
Caterpillar
CAT
$404B
| $1.56M | 0.01% |
+18,468
| New | +$1.59M |
|
|
SRGA
624
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.56M | 0.01% |
8,032
| – | – |
|
|
MIC
625
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.51M | 0.01% |
+18,298
| New | +$1.55M |
|
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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.