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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 | |
|---|---|---|---|---|---|---|
|
TSS
751
DELISTED
Total System Services, Inc.
TSS
| $862K | ﹤0.01% |
+20,553
| New | +$831K |
|
752
Roper Technologies
ROP
$38.8B
| $860K | ﹤0.01% |
+4,952
| New | +$858K |
|
753
Oneok
OKE
$55.6B
| $858K | ﹤0.01% |
+21,887
| New | +$971K |
|
754
PNC Financial Services
PNC
$100B
| $854K | ﹤0.01% |
+8,835
| New | +$835K |
|
755
Rockwell Medical
RMTI
$28.5M
| $852K | ﹤0.01% |
480
-171
| -26% | -$217K |
|
|
AET
756
DELISTED
Aetna Inc
AET
| $851K | ﹤0.01% |
+6,622
| New | +$756K |
|
|
BHR
757
Braemar Hotels & Resorts
BHR
$148M
| $850K | ﹤0.01% |
57,137
| – | – |
|
|
ARG
758
DELISTED
Airgas Inc
ARG
| $849K | ﹤0.01% |
8,024
-1,074,659
| -99% | -$112M |
|
|
JMP
759
DELISTED
JMP Group LLC
JMP
| $848K | ﹤0.01% |
108,766
+5,539
| +5% | +$43.2K |
|
760
Omnicom Group
OMC
$21.7B
| $846K | ﹤0.01% |
+12,123
| New | +$916K |
|
|
GPX
761
DELISTED
GP Strategies Corp.
GPX
| $842K | ﹤0.01% |
25,324
+1,776
| +8% | +$59.8K |
|
762
Moody's
MCO
$83.7B
| $841K | ﹤0.01% |
+7,740
| New | +$833K |
|
763
Wynn Resorts
WYNN
$10.1B
| $839K | ﹤0.01% |
+8,352
| New | +$943K |
|
764
A.O. Smith
AOS
$8.25B
| $837K | ﹤0.01% |
22,930
+12,230
| +114% | +$421K |
|
|
APEX
765
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $837K | ﹤0.01% |
990
| – | – |
|
|
LGTY
766
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $836K | ﹤0.01% |
87,999
| – | – |
|
767
CBRE Group
CBRE
$43B
| $835K | ﹤0.01% |
+22,334
| New | +$848K |
|
768
Helmerich & Payne
HP
$3.41B
| $835K | ﹤0.01% |
+12,022
| New | +$888K |
|
769
Domino's
DPZ
$12.1B
| $834K | ﹤0.01% |
+7,298
| New | +$787K |
|
770
Voya Financial
VOYA
$9.07B
| $834K | ﹤0.01% |
+17,727
| New | +$799K |
|
|
FFNW
771
DELISTED
First Financial Northwest, Inc
FFNW
| $834K | ﹤0.01% |
66,973
| – | – |
|
772
Genuine Parts
GPC
$17.7B
| $833K | ﹤0.01% |
+9,218
| New | +$849K |
|
773
Hershey
HSY
$35.7B
| $831K | ﹤0.01% |
+9,298
| New | +$877K |
|
|
GBNK
774
DELISTED
Guaranty Bancorp
GBNK
| $831K | ﹤0.01% |
50,335
| – | – |
|
775
Dime Commercial Bancshares
DCOM
$1.82B
| $828K | ﹤0.01% |
31,006
| – | – |
|
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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.