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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 | |
|---|---|---|---|---|---|---|
951
Pultegroup
PHM
$25.1B
| $509K | ﹤0.01% |
+25,022
| New | +$508K |
|
952
Flex
FLEX
$46.8B
| $508K | ﹤0.01% |
+59,560
| New | +$548K |
|
|
CLMS
953
DELISTED
Calamos Asset Management, Inc.
CLMS
| $507K | ﹤0.01% |
41,353
| – | – |
|
954
Quanta Services
PWR
$104B
| $504K | ﹤0.01% |
+17,516
| New | +$512K |
|
955
HP
HPQ
$26.4B
| $503K | ﹤0.01% |
+36,492
| New | +$542K |
|
956
Netflix
NFLX
$306B
| $501K | ﹤0.01% |
+53,480
| New | +$448K |
|
957
Graham Holdings Company
GHC
$5.13B
| $500K | ﹤0.01% |
+1,041
| New | +$658K |
|
958
Dick's Sporting Goods
DKS
$18B
| $497K | ﹤0.01% |
+9,601
| New | +$528K |
|
959
Edgewell Personal Care
EPC
$1.31B
| $497K | ﹤0.01% |
4,918
-60,320
| -92% | -$6.22M |
|
960
Intuitive Surgical
ISRG
$130B
| $494K | ﹤0.01% |
+9,153
| New | +$512K |
|
961
Qualcomm
QCOM
$171B
| $494K | ﹤0.01% |
7,861
+466
| +6% | +$31.8K |
|
962
Packaging Corp of America
PKG
$22.8B
| $493K | ﹤0.01% |
+7,763
| New | +$546K |
|
963
Autodesk
ADSK
$50.1B
| $482K | ﹤0.01% |
+9,579
| New | +$548K |
|
964
Royal Caribbean
RCL
$87.1B
| $478K | ﹤0.01% |
+6,058
| New | +$462K |
|
965
TechnipFMC
FTI
$27.5B
| $474K | ﹤0.01% |
+15,878
| New | +$488K |
|
|
ADT
966
DELISTED
ADT Corp
ADT
| $474K | ﹤0.01% |
+14,108
| New | +$537K |
|
967
Enovis
ENOV
$1.78B
| $473K | ﹤0.01% |
+6,035
| New | +$511K |
|
|
TWX
968
DELISTED
Time Warner Inc
TWX
| $473K | ﹤0.01% |
+5,370
| New | +$458K |
|
969
Equity Residential
EQR
$25.4B
| $470K | ﹤0.01% |
6,686
+766
| +13% | +$56.8K |
|
970
NVIDIA
NVDA
$5.13T
| $470K | ﹤0.01% |
+924,920
| New | +$502K |
|
|
ELOS
971
DELISTED
Syneron Medical Ltd
ELOS
| $467K | ﹤0.01% |
44,031
-81,929
| -65% | -$959K |
|
972
Bassett Furniture
BSET
$173M
| $457K | ﹤0.01% |
16,102
| – | – |
|
973
CarMax
KMX
$8.16B
| $456K | ﹤0.01% |
+6,821
| New | +$486K |
|
|
YHOO
974
DELISTED
Yahoo Inc
YHOO
| $456K | ﹤0.01% |
+11,589
| New | +$498K |
|
975
Flowserve
FLS
$10.2B
| $455K | ﹤0.01% |
+8,703
| New | +$485K |
|
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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.