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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 | |
|---|---|---|---|---|---|---|
801
Thermo Fisher Scientific
TMO
$209B
| $781K | ﹤0.01% |
5,980
+4,570
| +324% | +$596K |
|
802
VF Corp
VFC
$5.99B
| $781K | ﹤0.01% |
+11,674
| New | +$789K |
|
803
Gartner
IT
$12.4B
| $780K | ﹤0.01% |
+9,065
| New | +$777K |
|
804
WSFS Financial
WSFS
$4.21B
| $780K | ﹤0.01% |
28,512
| – | – |
|
805
Independence Realty Trust
IRT
$4.02B
| $778K | ﹤0.01% |
103,340
+12,700
| +14% | +$112K |
|
|
MNTX
806
DELISTED
Manitex International, Inc.
MNTX
| $777K | ﹤0.01% |
101,640
| – | – |
|
807
Western Union
WU
$2.28B
| $774K | ﹤0.01% |
+37,988
| New | +$809K |
|
808
Crown Holdings
CCK
$13.2B
| $773K | ﹤0.01% |
14,396
+9,013
| +167% | +$496K |
|
|
RPT
809
Rithm Property Trust
RPT
$93.4M
| $773K | ﹤0.01% |
9,401
-2,566
| -21% | -$208K |
|
810
Quest Diagnostics
DGX
$25.8B
| $772K | ﹤0.01% |
+10,607
| New | +$783K |
|
811
Northrop Grumman
NOC
$78.4B
| $772K | ﹤0.01% |
4,832
+4,262
| +748% | +$682K |
|
812
Waters Corp
WAT
$38.9B
| $772K | ﹤0.01% |
+5,990
| New | +$777K |
|
813
UnitedHealth
UNH
$370B
| $771K | ﹤0.01% |
6,266
+4,236
| +209% | +$501K |
|
814
MYR Group
MYRG
$5.3B
| $767K | ﹤0.01% |
24,743
+3,351
| +16% | +$101K |
|
815
iShares Russell 1000 Value ETF
IWD
$83.4B
| $766K | ﹤0.01% |
7,430
| – | – |
|
|
TPLM
816
DELISTED
Triangle Petroleum Corporation
TPLM
| $765K | ﹤0.01% |
152,353
+56,420
| +59% | +$303K |
|
817
Addus HomeCare
ADUS
$2.12B
| $764K | ﹤0.01% |
27,426
| – | – |
|
|
TWC
818
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $764K | ﹤0.01% |
+4,238
| New | +$702K |
|
819
Nike
NKE
$61.6B
| $761K | ﹤0.01% |
+13,958
| New | +$715K |
|
820
L3Harris
LHX
$53.1B
| $757K | ﹤0.01% |
+9,798
| New | +$777K |
|
821
Bristol-Myers Squibb
BMY
$135B
| $755K | ﹤0.01% |
+11,205
| New | +$738K |
|
822
Cadence Design Systems
CDNS
$93.8B
| $752K | ﹤0.01% |
+38,500
| New | +$746K |
|
823
Coca-Cola Europacific Partners
CCEP
$46.9B
| $751K | ﹤0.01% |
+17,291
| New | +$776K |
|
824
Ecolab
ECL
$79.7B
| $750K | ﹤0.01% |
+6,629
| New | +$762K |
|
|
HBI
825
DELISTED
Hanesbrands
HBI
| $746K | ﹤0.01% |
22,103
+16,657
| +306% | +$545K |
|
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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.