We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$14.6B
| $1.26M | ﹤0.01% |
15,825
+11,161
| +239% | +$917K |
|
652
Federal Signal
FSS
$8.09B
| $1.25M | ﹤0.01% |
84,113
+5,133
| +6% | +$79.8K |
|
|
STBZ
653
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.25M | ﹤0.01% |
57,724
| – | – |
|
|
XLNX
654
DELISTED
Xilinx Inc
XLNX
| $1.23M | ﹤0.01% |
+27,927
| New | +$1.26M |
|
|
CSFL
655
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.22M | ﹤0.01% |
90,485
-9,000
| -9% | -$114K |
|
656
Walt Disney
DIS
$170B
| $1.21M | ﹤0.01% |
10,583
-57,257
| -84% | -$6.29M |
|
657
M/I Homes
MHO
$3.8B
| $1.2M | ﹤0.01% |
48,537
+3,494
| +8% | +$83.2K |
|
|
OKSB
658
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.2M | ﹤0.01% |
64,187
| – | – |
|
659
Colgate-Palmolive
CL
$73.8B
| $1.19M | ﹤0.01% |
18,070
+12,455
| +222% | +$845K |
|
660
iShares US Real Estate ETF
IYR
$4.67B
| $1.18M | ﹤0.01% |
16,590
+970
| +6% | +$73.6K |
|
661
Malibu Boats
MBUU
$574M
| $1.17M | ﹤0.01% |
58,401
| – | – |
|
662
Teleflex
TFX
$6.2B
| $1.17M | ﹤0.01% |
+8,580
| New | +$1.09M |
|
663
Seagate
STX
$192B
| $1.16M | ﹤0.01% |
+24,416
| New | +$1.35M |
|
664
US Bancorp
USB
$100B
| $1.16M | ﹤0.01% |
26,426
+18,711
| +243% | +$818K |
|
|
TAST
665
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.15M | ﹤0.01% |
110,874
-32,229
| -23% | -$311K |
|
666
General Dynamics
GD
$104B
| $1.15M | ﹤0.01% |
8,082
+6,416
| +385% | +$891K |
|
667
Las Vegas Sands
LVS
$29.8B
| $1.15M | ﹤0.01% |
+21,595
| New | +$1.15M |
|
668
AtriCure
ATRC
$1.98B
| $1.15M | ﹤0.01% |
46,498
+2,181
| +5% | +$48.7K |
|
669
Resources Connection
RGP
$158M
| $1.15M | ﹤0.01% |
71,149
+9,811
| +16% | +$160K |
|
670
Entravision Communication
EVC
$1.07B
| $1.13M | ﹤0.01% |
137,403
+7,549
| +6% | +$52.5K |
|
671
RTX Corp
RTX
$294B
| $1.13M | ﹤0.01% |
16,209
+12,403
| +326% | +$910K |
|
672
Simon Property Group
SPG
$73.3B
| $1.13M | ﹤0.01% |
6,521
-190
| -3% | -$34.9K |
|
673
Amdocs
DOX
$6.02B
| $1.13M | ﹤0.01% |
+20,371
| New | +$1.12M |
|
674
NN Inc
NNBR
$297M
| $1.12M | ﹤0.01% |
43,997
-8,000
| -15% | -$210K |
|
675
O'Reilly Automotive
ORLY
$74.9B
| $1.12M | ﹤0.01% |
73,620
+42,495
| +137% | +$630K |
|
Similar funds
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.