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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 | |
|---|---|---|---|---|---|---|
851
Motorola Solutions
MSI
$73.5B
| $710K | ﹤0.01% |
+12,334
| New | +$738K |
|
|
VAR
852
DELISTED
Varian Medical Systems, Inc.
VAR
| $706K | ﹤0.01% |
+9,539
| New | +$747K |
|
853
CF Industries
CF
$18.1B
| $704K | ﹤0.01% |
10,854
-33,381
| -75% | -$2.03M |
|
|
JAH
854
DELISTED
JARDEN CORPORATION
JAH
| $700K | ﹤0.01% |
+13,435
| New | +$711K |
|
855
Fastenal
FAST
$57B
| $695K | ﹤0.01% |
+65,960
| New | +$694K |
|
856
Vulcan Materials
VMC
$36.9B
| $695K | ﹤0.01% |
+8,179
| New | +$713K |
|
857
Fortinet
FTNT
$123B
| $694K | ﹤0.01% |
+83,975
| New | +$652K |
|
|
858
Macy's
M
$6.89B
| $693K | ﹤0.01% |
10,245
-1,835,962
| -99% | -$124M |
|
859
Ball Corp
BALL
$17B
| $692K | ﹤0.01% |
+19,420
| New | +$701K |
|
860
Expeditors International
EXPD
$23.7B
| $690K | ﹤0.01% |
+14,917
| New | +$702K |
|
861
National Fuel Gas
NFG
$7.75B
| $689K | ﹤0.01% |
+11,873
| New | +$750K |
|
862
Archer Daniels Midland
ADM
$38.5B
| $687K | ﹤0.01% |
+14,153
| New | +$714K |
|
863
TTM Technologies
TTMI
$13.8B
| $687K | ﹤0.01% |
68,747
-42,253
| -38% | -$411K |
|
864
Gen Digital
GEN
$16.9B
| $686K | ﹤0.01% |
+29,541
| New | +$721K |
|
|
NPTN
865
DELISTED
NEOPHOTONICS CORP
NPTN
| $685K | ﹤0.01% |
+75,000
| New | +$569K |
|
866
Sportsman's Warehouse
SPWH
$44.9M
| $682K | ﹤0.01% |
+60,000
| New | +$600K |
|
|
UCFC
867
DELISTED
United Community Financial Corp
UCFC
| $679K | ﹤0.01% |
127,000
+57,000
| +81% | +$311K |
|
868
Zoetis
ZTS
$31.9B
| $678K | ﹤0.01% |
+14,012
| New | +$669K |
|
869
Boeing
BA
$187B
| $674K | ﹤0.01% |
+4,807
| New | +$701K |
|
870
Horizon Bancorp
HBNC
$1.06B
| $674K | ﹤0.01% |
+60,750
| New | +$646K |
|
871
Univest Financial
UVSP
$1.24B
| $672K | ﹤0.01% |
+33,000
| New | +$648K |
|
872
Ring Energy
REI
$320M
| $671K | ﹤0.01% |
+60,000
| New | +$706K |
|
873
Bank of Marin Bancorp
BMRC
$478M
| $669K | ﹤0.01% |
26,288
-4,500
| -15% | -$113K |
|
|
LLTC
874
DELISTED
Linear Technology Corp
LLTC
| $669K | ﹤0.01% |
+15,114
| New | +$703K |
|
|
AMTD
875
DELISTED
TD Ameritrade Holding Corp
AMTD
| $668K | ﹤0.01% |
+17,905
| New | +$665K |
|
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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.