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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 | |
|---|---|---|---|---|---|---|
701
Allstate
ALL
$67.6B
| $1.02M | ﹤0.01% |
+15,684
| New | +$1.08M |
|
702
Travelers Companies
TRV
$78.7B
| $1.02M | ﹤0.01% |
+10,378
| New | +$1.06M |
|
703
Brown-Forman Class B
BF.B
$13.1B
| $1.02M | ﹤0.01% |
+31,484
| New | +$956K |
|
704
Mastercard
MA
$500B
| $1.02M | ﹤0.01% |
10,809
-67,241
| -86% | -$6.17M |
|
|
MRO
705
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | ﹤0.01% |
+38,551
| New | +$1.09M |
|
706
Rexford Industrial Realty
REXR
$8.25B
| $1.01M | ﹤0.01% |
69,120
+62,000
| +871% | +$935K |
|
707
Tapestry
TPR
$31.5B
| $1.01M | ﹤0.01% |
+28,925
| New | +$1.11M |
|
708
Service Corp International
SCI
$11.7B
| $1M | ﹤0.01% |
+34,054
| New | +$966K |
|
709
McKesson
MCK
$97.2B
| $998K | ﹤0.01% |
4,427
+3,675
| +489% | +$850K |
|
|
PZN
710
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $988K | ﹤0.01% |
89,394
| – | – |
|
711
Factset
FDS
$9.76B
| $986K | ﹤0.01% |
+6,004
| New | +$975K |
|
712
Heritage Financial
HFWA
$1.25B
| $983K | ﹤0.01% |
55,014
| – | – |
|
|
CPE
713
DELISTED
Callon Petroleum Company
CPE
| $980K | ﹤0.01% |
11,785
| – | – |
|
714
Capital One
COF
$136B
| $973K | ﹤0.01% |
+11,006
| New | +$924K |
|
715
Cavco Industries
CVCO
$4.36B
| $966K | ﹤0.01% |
12,796
+938
| +8% | +$67.2K |
|
|
ANSS
716
DELISTED
Ansys
ANSS
| $965K | ﹤0.01% |
+10,555
| New | +$938K |
|
717
Murphy Oil
MUR
$5.5B
| $962K | ﹤0.01% |
+23,270
| New | +$1.06M |
|
718
Jack Henry & Associates
JKHY
$11.1B
| $958K | ﹤0.01% |
+14,648
| New | +$972K |
|
719
Automatic Data Processing
ADP
$108B
| $957K | ﹤0.01% |
+11,862
| New | +$1.01M |
|
|
SPLS
720
DELISTED
Staples Inc
SPLS
| $952K | ﹤0.01% |
+61,817
| New | +$1.01M |
|
721
Illinois Tool Works
ITW
$84.9B
| $948K | ﹤0.01% |
+10,191
| New | +$970K |
|
|
CIZ
722
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $948K | ﹤0.01% |
+26,610
| New | +$980K |
|
|
PSEM
723
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $947K | ﹤0.01% |
72,010
| – | – |
|
724
Sonida Senior Living
SNDA
$1.83B
| $946K | ﹤0.01% |
2,575
| – | – |
|
725
Equifax
EFX
$20.8B
| $944K | ﹤0.01% |
+9,626
| New | +$939K |
|
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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.