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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 | |
|---|---|---|---|---|---|---|
|
DHIL
676
DELISTED
Diamond Hill
DHIL
| $1.12M | ﹤0.01% |
5,595
-700
| -11% | -$131K |
|
|
FISV
677
Fiserv Inc
FISV
$29.7B
| $1.12M | ﹤0.01% |
+26,654
| New | +$1.07M |
|
|
BNCN
678
DELISTED
BNC Bancorp
BNCN
| $1.11M | ﹤0.01% |
57,704
-7,000
| -11% | -$130K |
|
679
NOV
NOV
$7.13B
| $1.11M | ﹤0.01% |
+23,185
| New | +$1.19M |
|
680
American International
AIG
$42.1B
| $1.11M | ﹤0.01% |
+17,800
| New | +$1.05M |
|
681
Beazer Homes USA
BZH
$910M
| $1.1M | ﹤0.01% |
55,270
| – | – |
|
|
PX
682
DELISTED
Praxair Inc
PX
| $1.1M | ﹤0.01% |
9,206
+7,126
| +343% | +$868K |
|
|
INN
683
Summit Hotel Properties
INN
$747M
| $1.09M | ﹤0.01% |
84,070
| – | – |
|
|
BRSS
684
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.09M | ﹤0.01% |
63,967
| – | – |
|
685
Home Depot
HD
$347B
| $1.08M | ﹤0.01% |
9,711
+5,482
| +130% | +$614K |
|
686
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $1.08M | ﹤0.01% |
68,567
-7,000
| -9% | -$104K |
|
687
Globe Life
GL
$14.3B
| $1.08M | ﹤0.01% |
+18,346
| New | +$1.05M |
|
|
METR
688
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.07M | ﹤0.01% |
41,073
| – | – |
|
|
SIRO
689
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.07M | ﹤0.01% |
+10,639
| New | +$1.02M |
|
|
PFC
690
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.06M | ﹤0.01% |
56,550
-10,000
| -15% | -$176K |
|
691
Financial Institutions
FISI
$841M
| $1.06M | ﹤0.01% |
42,645
| – | – |
|
692
MarineMax
HZO
$793M
| $1.05M | ﹤0.01% |
44,496
| – | – |
|
|
COL
693
DELISTED
Rockwell Collins
COL
| $1.05M | ﹤0.01% |
+11,242
| New | +$1.08M |
|
|
PLL
694
DELISTED
PALL CORP
PLL
| $1.04M | ﹤0.01% |
+8,350
| New | +$943K |
|
695
Mondelez International
MDLZ
$79.2B
| $1.04M | ﹤0.01% |
24,982
+21,652
| +650% | +$849K |
|
696
Merit Medical Systems
MMSI
$5.12B
| $1.03M | ﹤0.01% |
48,023
+16,660
| +53% | +$338K |
|
|
ALTR
697
DELISTED
Altera Corp
ALTR
| $1.03M | ﹤0.01% |
+20,138
| New | +$939K |
|
698
Stryker
SYK
$129B
| $1.03M | ﹤0.01% |
+10,752
| New | +$1.02M |
|
699
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.03M | ﹤0.01% |
12,800
| – | – |
|
700
Henry Schein
HSIC
$10.2B
| $1.03M | ﹤0.01% |
+18,212
| New | +$1.01M |
|
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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.