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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 | |
|---|---|---|---|---|---|---|
826
SiriusXM
SIRI
$10.4B
| $746K | ﹤0.01% |
+19,909
| New | +$772K |
|
|
BAS
827
DELISTED
Basis Energy Services, Inc.
BAS
| $745K | ﹤0.01% |
+173
| New | +$841K |
|
828
State Street
STT
$50.5B
| $744K | ﹤0.01% |
+9,617
| New | +$749K |
|
|
CFNL
829
DELISTED
Cardinal Financial Corp
CFNL
| $744K | ﹤0.01% |
34,164
-7,500
| -18% | -$156K |
|
|
SOHO
830
DELISTED
Sotherly Hotels
SOHO
| $742K | ﹤0.01% |
105,000
+35,000
| +50% | +$279K |
|
831
Donaldson
DCI
$11.1B
| $739K | ﹤0.01% |
+20,666
| New | +$753K |
|
832
Madison Square Garden
MSGS
$9.27B
| $738K | ﹤0.01% |
+12,340
| New | +$740K |
|
833
Raymond James Financial
RJF
$34.1B
| $738K | ﹤0.01% |
+18,479
| New | +$718K |
|
|
CIT
834
DELISTED
CIT Group Inc.
CIT
| $737K | ﹤0.01% |
+15,798
| New | +$735K |
|
835
Sempra
SRE
$57.3B
| $735K | ﹤0.01% |
+14,874
| New | +$787K |
|
836
Blackrock
BLK
$175B
| $734K | ﹤0.01% |
2,114
+1,574
| +291% | +$574K |
|
837
First Internet Bancorp
INBK
$261M
| $731K | ﹤0.01% |
29,855
| – | – |
|
838
Hyatt Hotels
H
$16.2B
| $729K | ﹤0.01% |
+12,759
| New | +$742K |
|
839
Labcorp
LH
$24.9B
| $729K | ﹤0.01% |
+6,958
| New | +$724K |
|
840
Aramark
ARMK
$14.9B
| $728K | ﹤0.01% |
+32,309
| New | +$730K |
|
841
Lowe's Companies
LOW
$122B
| $728K | ﹤0.01% |
10,843
-123,692
| -92% | -$8.82M |
|
|
HCBK
842
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $727K | ﹤0.01% |
+72,314
| New | +$698K |
|
|
FTR
843
DELISTED
Frontier Communications Corp.
FTR
| $727K | ﹤0.01% |
+9,791
| New | +$873K |
|
|
RTN
844
DELISTED
Raytheon Company
RTN
| $726K | ﹤0.01% |
+7,551
| New | +$791K |
|
845
Franklin Resources
BEN
$17.9B
| $718K | ﹤0.01% |
+14,588
| New | +$748K |
|
|
REXX
846
DELISTED
Rex Energy Corporation
REXX
| $717K | ﹤0.01% |
+12,827
| New | +$637K |
|
847
Sally Beauty Holdings
SBH
$1.54B
| $716K | ﹤0.01% |
+23,100
| New | +$733K |
|
|
PCTI
848
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $715K | ﹤0.01% |
99,622
+15,000
| +18% | +$112K |
|
849
Cboe Global Markets
CBOE
$31.1B
| $711K | ﹤0.01% |
+12,223
| New | +$705K |
|
850
East-West Bancorp
EWBC
$18.3B
| $711K | ﹤0.01% |
+15,818
| New | +$678K |
|
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.