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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 | |
|---|---|---|---|---|---|---|
926
ManpowerGroup
MAN
$2.55B
| $565K | ﹤0.01% |
+6,291
| New | +$543K |
|
|
SC
927
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $564K | ﹤0.01% |
+21,508
| New | +$525K |
|
928
Corpay
CPAY
$25.9B
| $558K | ﹤0.01% |
+3,579
| New | +$561K |
|
929
ResMed
RMD
$32.4B
| $555K | ﹤0.01% |
+9,980
| New | +$630K |
|
930
Renasant Corp
RNST
$4.05B
| $554K | ﹤0.01% |
16,995
+3,732
| +28% | +$114K |
|
|
CIO
931
DELISTED
City Office REIT
CIO
| $552K | ﹤0.01% |
44,500
| – | – |
|
932
Westlake Corp
WLK
$10.3B
| $550K | ﹤0.01% |
8,143
+6,530
| +405% | +$475K |
|
933
NetApp
NTAP
$37.4B
| $545K | ﹤0.01% |
+17,258
| New | +$599K |
|
934
Regeneron Pharmaceuticals
REGN
$78.3B
| $541K | ﹤0.01% |
+1,067
| New | +$521K |
|
935
Norfolk Southern
NSC
$76.7B
| $539K | ﹤0.01% |
+6,134
| New | +$598K |
|
936
Middleby
MIDD
$6.27B
| $538K | ﹤0.01% |
+4,780
| New | +$511K |
|
937
Under Armour
UAA
$2.92B
| $538K | ﹤0.01% |
+12,901
| New | +$518K |
|
|
CYN
938
DELISTED
CITY NATIONAL CORPORATION
CYN
| $535K | ﹤0.01% |
+5,902
| New | +$546K |
|
|
DISH
939
DELISTED
DISH Network Corp.
DISH
| $527K | ﹤0.01% |
+7,701
| New | +$538K |
|
940
CoStar Group
CSGP
$12.1B
| $526K | ﹤0.01% |
+26,150
| New | +$533K |
|
|
GNBC
941
DELISTED
Green Bancorp, Inc
GNBC
| $524K | ﹤0.01% |
+34,100
| New | +$456K |
|
942
Marathon Petroleum
MPC
$91.3B
| $523K | ﹤0.01% |
9,800
+8,222
| +521% | +$418K |
|
943
Chipotle Mexican Grill
CMG
$42.8B
| $521K | ﹤0.01% |
43,000
-443,000
| -91% | -$5.6M |
|
|
CAM
944
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $520K | ﹤0.01% |
+10,157
| New | +$527K |
|
945
Illumina
ILMN
$30.7B
| $516K | ﹤0.01% |
+2,412
| New | +$471K |
|
|
ETFC
946
DELISTED
E*Trade Financial Corporation
ETFC
| $516K | ﹤0.01% |
+17,134
| New | +$504K |
|
947
Ralph Lauren
RL
$22.5B
| $515K | ﹤0.01% |
+3,869
| New | +$523K |
|
|
GAP
948
The Gap Inc
GAP
$7.42B
| $515K | ﹤0.01% |
+13,410
| New | +$530K |
|
949
Southern Copper
SCCO
$163B
| $512K | ﹤0.01% |
+18,854
| New | +$539K |
|
|
EXAR
950
DELISTED
Exar Corporation
EXAR
| $511K | ﹤0.01% |
52,204
| – | – |
|
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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.