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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 | |
|---|---|---|---|---|---|---|
|
JCAP
901
DELISTED
Jernigan Capital, Inc.
JCAP
| $610K | ﹤0.01% |
30,000
-16,750
| -36% | -$351K |
|
902
Polaris
PII
$4.2B
| $609K | ﹤0.01% |
+4,102
| New | +$590K |
|
|
HILL
903
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $609K | ﹤0.01% |
+99,568
| New | +$663K |
|
904
Amgen
AMGN
$210B
| $607K | ﹤0.01% |
+3,927
| New | +$629K |
|
|
VIAB
905
DELISTED
Viacom Inc. Class B
VIAB
| $607K | ﹤0.01% |
+9,390
| New | +$636K |
|
906
Gentex
GNTX
$5.14B
| $602K | ﹤0.01% |
+36,556
| New | +$639K |
|
|
TFCFA
907
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $602K | ﹤0.01% |
+18,481
| New | +$621K |
|
908
Cummins
CMI
$87.8B
| $598K | ﹤0.01% |
+4,561
| New | +$627K |
|
|
BBBY
909
DELISTED
Bed Bath & Beyond Inc
BBBY
| $598K | ﹤0.01% |
+8,630
| New | +$618K |
|
|
ALTA
910
DELISTED
Altabancorp
ALTA
| $594K | ﹤0.01% |
+35,000
| New | +$584K |
|
|
MJN
911
DELISTED
Mead Johnson Nutrition Company
MJN
| $593K | ﹤0.01% |
6,533
+4,290
| +191% | +$414K |
|
912
Williams-Sonoma
WSM
$29.3B
| $588K | ﹤0.01% |
+14,166
| New | +$554K |
|
|
CORR
913
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $587K | ﹤0.01% |
18,531
+998
| +6% | +$33.8K |
|
|
MWV
914
DELISTED
MEADWESTVACO CORP
MWV
| $587K | ﹤0.01% |
+12,233
| New | +$600K |
|
|
WWAV
915
DELISTED
The WhiteWave Foods Company
WWAV
| $585K | ﹤0.01% |
+11,897
| New | +$557K |
|
916
FMC
FMC
$1.32B
| $584K | ﹤0.01% |
+12,955
| New | +$643K |
|
917
Akamai
AKAM
$17.9B
| $577K | ﹤0.01% |
+8,219
| New | +$610K |
|
|
PARA
918
DELISTED
Paramount Global Class B
PARA
| $577K | ﹤0.01% |
+10,347
| New | +$625K |
|
919
Edwards Lifesciences
EW
$51.6B
| $576K | ﹤0.01% |
+24,108
| New | +$544K |
|
920
Jacobs Solutions
J
$16.8B
| $575K | ﹤0.01% |
+17,114
| New | +$625K |
|
|
FRC
921
DELISTED
First Republic Bank
FRC
| $570K | ﹤0.01% |
+8,917
| New | +$539K |
|
|
LVLT
922
DELISTED
Level 3 Communications Inc
LVLT
| $569K | ﹤0.01% |
+10,739
| New | +$589K |
|
|
RDUS
923
DELISTED
Radius Recycling
RDUS
| $568K | ﹤0.01% |
+32,500
| New | +$571K |
|
924
Corning
GLW
$137B
| $567K | ﹤0.01% |
+28,654
| New | +$613K |
|
925
C.H. Robinson
CHRW
$18.1B
| $566K | ﹤0.01% |
+9,081
| New | +$598K |
|
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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.