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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 | |
|---|---|---|---|---|---|---|
626
Exelon
EXC
$47.2B
| $1.51M | 0.01% |
+67,041
| New | +$1.61M |
|
627
CenterPoint Energy
CNP
$27.4B
| $1.5M | 0.01% |
+78,770
| New | +$1.59M |
|
|
SE
628
DELISTED
Spectra Energy Corp Wi
SE
| $1.5M | 0.01% |
+46,321
| New | +$1.65M |
|
|
ECHO
629
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.49M | 0.01% |
45,730
+2,425
| +6% | +$73.6K |
|
630
Nucor
NUE
$62.4B
| $1.49M | 0.01% |
+33,693
| New | +$1.62M |
|
631
Kinder Morgan
KMI
$69.9B
| $1.48M | 0.01% |
38,709
+30,859
| +393% | +$1.29M |
|
|
EXCU
632
DELISTED
Exelon Corporation
EXCU
| $1.48M | 0.01% |
32,663
+41
| +0.1% | +$1.99K |
|
633
US Physical Therapy
USPH
$1.15B
| $1.46M | 0.01% |
26,687
-7,316
| -22% | -$362K |
|
634
Gray Television
GTN
$441M
| $1.45M | 0.01% |
92,733
+4,408
| +5% | +$64.7K |
|
635
Public Service Enterprise Group
PEG
$38B
| $1.45M | 0.01% |
+36,738
| New | +$1.52M |
|
636
Ford
F
$56.8B
| $1.43M | 0.01% |
+95,541
| New | +$1.48M |
|
637
DuPont de Nemours
DD
$19.3B
| $1.41M | 0.01% |
+10,849
| New | +$1.41M |
|
|
CSF
638
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.4M | 0.01% |
+35,509
| New | +$1.39M |
|
|
TBHC
639
DELISTED
The Brand House Collective
TBHC
| $1.38M | 0.01% |
49,607
| – | – |
|
640
Eaton
ETN
$173B
| $1.34M | ﹤0.01% |
+19,793
| New | +$1.4M |
|
641
Lumen
LUMN
$6.91B
| $1.34M | ﹤0.01% |
+45,405
| New | +$1.55M |
|
642
Walker & Dunlop
WD
$1.78B
| $1.34M | ﹤0.01% |
50,000
-10,000
| -17% | -$222K |
|
643
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.31M | ﹤0.01% |
11,350
| – | – |
|
|
HOT
644
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.3M | ﹤0.01% |
+15,909
| New | +$1.33M |
|
645
FormFactor
FORM
$9.38B
| $1.29M | ﹤0.01% |
140,195
| – | – |
|
|
COWN
646
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.28M | ﹤0.01% |
50,119
-11,250
| -18% | -$264K |
|
647
Intel
INTC
$509B
| $1.28M | ﹤0.01% |
42,154
+37,704
| +847% | +$1.22M |
|
648
Park-Ohio Holdings
PKOH
$595M
| $1.28M | ﹤0.01% |
26,324
+1,324
| +5% | +$65.4K |
|
|
XHR
649
Xenia Hotels & Resorts
XHR
$1.89B
| $1.27M | ﹤0.01% |
+58,971
| New | +$1.34M |
|
650
Itaú Unibanco
ITUB
$90.3B
| $1.27M | ﹤0.01% |
290,172
+11,018
| +4% | +$51.8K |
|
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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.