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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 | |
|---|---|---|---|---|---|---|
726
LKQ Corp
LKQ
$5.91B
| $937K | ﹤0.01% |
+30,770
| New | +$855K |
|
|
WCN
727
Waste Connections
WCN
$42.3B
| $932K | ﹤0.01% |
+29,639
| New | +$945K |
|
728
TJX Companies
TJX
$174B
| $915K | ﹤0.01% |
27,382
+12,432
| +83% | +$413K |
|
729
3M
MMM
$91.4B
| $914K | ﹤0.01% |
+7,038
| New | +$944K |
|
|
NEWP
730
DELISTED
NEWPORT CORP
NEWP
| $910K | ﹤0.01% |
47,948
+3,927
| +9% | +$76.1K |
|
731
IDEX
IEX
$17.2B
| $909K | ﹤0.01% |
+11,515
| New | +$892K |
|
|
YDKN
732
DELISTED
Yadkin Financial Corporation
YDKN
| $908K | ﹤0.01% |
43,339
| – | – |
|
|
SIGM
733
DELISTED
Sigma Designs Inc
SIGM
| $906K | ﹤0.01% |
+75,918
| New | +$696K |
|
734
TETRA Technologies
TTI
$1.15B
| $902K | ﹤0.01% |
+141,322
| New | +$953K |
|
|
UBNK
735
DELISTED
United Financial Bancorp, Inc.
UBNK
| $899K | ﹤0.01% |
66,870
| – | – |
|
736
Banc of California
BANC
$3.05B
| $895K | ﹤0.01% |
65,067
| – | – |
|
737
OceanFirst Financial
OCFC
$1.71B
| $895K | ﹤0.01% |
47,975
| – | – |
|
738
Snap-on
SNA
$21.2B
| $892K | ﹤0.01% |
+5,544
| New | +$855K |
|
|
AUD
739
DELISTED
Audacy, Inc.
AUD
| $892K | ﹤0.01% |
78,130
| – | – |
|
740
CRA International
CRAI
$1.16B
| $888K | ﹤0.01% |
31,850
| – | – |
|
741
Interactive Brokers
IBKR
$39.5B
| $886K | ﹤0.01% |
+83,584
| New | +$759K |
|
742
Truist Financial
TFC
$63.4B
| $874K | ﹤0.01% |
+21,402
| New | +$847K |
|
743
MSCI
MSCI
$41.8B
| $873K | ﹤0.01% |
+14,068
| New | +$873K |
|
744
Mettler-Toledo International
MTD
$29B
| $868K | ﹤0.01% |
+2,522
| New | +$830K |
|
745
Honeywell
HON
$78.2B
| $867K | ﹤0.01% |
9,406
+8,538
| +984% | +$796K |
|
746
M&T Bank
MTB
$36.2B
| $865K | ﹤0.01% |
+6,829
| New | +$841K |
|
747
Quantum Corp
QMCO
$451M
| $865K | ﹤0.01% |
3,219
-1,025
| -24% | -$313K |
|
|
IVC
748
DELISTED
Invacare Corporation
IVC
| $865K | ﹤0.01% |
40,000
| – | – |
|
749
Estee Lauder
EL
$30.6B
| $863K | ﹤0.01% |
+9,869
| New | +$851K |
|
|
VAL
750
DELISTED
Valspar
VAL
| $862K | ﹤0.01% |
+10,392
| New | +$871K |
|
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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.