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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 | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$98.8B
| $111M | 0.41% |
1,486,869
+23,007
| +2% | +$1.82M |
|
|
BNY
52
Bank of New York Mellon
BNY
$106B
| $109M | 0.4% |
2,599,386
-203,762
| -7% | -$8.68M |
|
53
Pfizer
PFE
$142B
| $109M | 0.4% |
3,426,144
-1,414,336
| -29% | -$46.1M |
|
54
Hilton Worldwide
HLT
$72.1B
| $109M | 0.4% |
1,312,902
-115,311
| -8% | -$10.1M |
|
55
Casey's General Stores
CASY
$32.5B
| $108M | 0.4% |
1,131,001
+71,259
| +7% | +$6.35M |
|
|
56
Hormel Foods
HRL
$13.8B
| $107M | 0.4% |
+3,813,626
| New | +$108M |
|
57
Penske Automotive Group
PAG
$14.3B
| $107M | 0.4% |
2,060,025
-51,120
| -2% | -$2.65M |
|
58
BorgWarner
BWA
$13.1B
| $107M | 0.4% |
2,139,993
-54,673
| -2% | -$2.92M |
|
59
Toll Brothers
TOL
$13.8B
| $106M | 0.39% |
2,769,652
+876,447
| +46% | +$32.8M |
|
60
Church & Dwight Co
CHD
$23.3B
| $105M | 0.39% |
2,583,952
-777,570
| -23% | -$32.6M |
|
61
Northern Trust
NTRS
$22.4B
| $104M | 0.39% |
1,364,009
-26,399
| -2% | -$1.97M |
|
62
Avient
AVNT
$3.32B
| $103M | 0.38% |
2,630,717
-58,999
| -2% | -$2.3M |
|
63
CVS Health
CVS
$134B
| $102M | 0.38% |
977,239
-193,435
| -17% | -$19.8M |
|
|
ESL
64
DELISTED
Esterline Technologies
ESL
| $102M | 0.38% |
1,073,880
-13,531
| -1% | -$1.45M |
|
65
Allison Transmission
ALSN
$9.57B
| $102M | 0.38% |
3,479,925
-291,676
| -8% | -$9.06M |
|
66
Verisk Analytics
VRSK
$25.3B
| $102M | 0.38% |
1,395,093
-24,288
| -2% | -$1.78M |
|
67
H&R Block
HRB
$5.47B
| $100M | 0.37% |
3,378,710
-701,880
| -17% | -$22M |
|
|
HUB.B
68
DELISTED
HUBBELL INC CL-B
HUB.B
| $99.5M | 0.37% |
918,702
-71,696
| -7% | -$7.89M |
|
69
Emcor
EME
$35.9B
| $98.2M | 0.36% |
2,054,752
+163,845
| +9% | +$7.63M |
|
|
ITC
70
DELISTED
ITC HOLDINGS CORP
ITC
| $97.9M | 0.36% |
3,041,684
-74,228
| -2% | -$2.59M |
|
|
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
| $97.7M | 0.36% |
789,394
-18,683
| -2% | -$2.35M |
|
72
Plexus
PLXS
$6.75B
| $96.5M | 0.36% |
2,198,469
+6,088
| +0.3% | +$270K |
|
73
Check Point Software Technologies
CHKP
$12.8B
| $96M | 0.36% |
1,207,180
-32,214
| -3% | -$2.72M |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $95M | 0.35% |
709,103
-10,096
| -1% | -$1.38M |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $94.9M | 0.35% |
833,427
-19,929
| -2% | -$2.42M |
|
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.