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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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $94.4M | 0.35% |
815,459
+156,648
| +24% | +$17.9M |
|
|
STRZA
77
DELISTED
Starz - Series A
STRZA
| $94.3M | 0.35% |
2,108,083
-644,175
| -23% | -$25.6M |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $93.3M | 0.35% |
546,411
-14,740
| -3% | -$2.52M |
|
|
79
Ryder
R
$9.83B
| $93.2M | 0.35% |
1,067,294
+989,534
| +1,273% | +$93.4M |
|
80
Gilead Sciences
GILD
$162B
| $92.2M | 0.34% |
787,225
-127,870
| -14% | -$14M |
|
81
NXP Semiconductors
NXPI
$57.8B
| $92.1M | 0.34% |
937,870
+338,387
| +56% | +$34.7M |
|
82
Diamondback Energy
FANG
$57.1B
| $90.8M | 0.34% |
1,204,340
+2,325
| +0.2% | +$185K |
|
83
Ametek
AME
$55.4B
| $90.3M | 0.33% |
1,648,780
-36,422
| -2% | -$1.95M |
|
84
RPM International
RPM
$13.7B
| $90.3M | 0.33% |
1,843,807
-40,201
| -2% | -$1.98M |
|
85
Centene
CNC
$30.7B
| $89.7M | 0.33% |
2,232,436
-92,618
| -4% | -$3.33M |
|
|
GRA
86
DELISTED
W.R. Grace & Co.
GRA
| $89.7M | 0.33% |
894,005
-20,298
| -2% | -$2M |
|
87
Microchip Technology
MCHP
$40.3B
| $89M | 0.33% |
3,753,134
-63,046
| -2% | -$1.53M |
|
88
Littelfuse
LFUS
$11.2B
| $88.6M | 0.33% |
933,740
+53,721
| +6% | +$5.25M |
|
|
89
Acuity Brands
AYI
$9.83B
| $88.3M | 0.33% |
+490,654
| New | +$86.1M |
|
90
Amphenol
APH
$198B
| $88.1M | 0.33% |
6,081,824
+4,849,512
| +394% | +$69.7M |
|
91
Fortune Brands Innovations
FBIN
$5.88B
| $87.1M | 0.32% |
2,223,131
-68,769
| -3% | -$2.69M |
|
92
Tractor Supply
TSCO
$16.1B
| $86.2M | 0.32% |
4,792,280
-1,076,695
| -18% | -$19.1M |
|
|
ALE
93
DELISTED
Allete
ALE
| $86.1M | 0.32% |
1,855,256
+85,734
| +5% | +$4.26M |
|
94
Flowers Foods
FLO
$1.49B
| $84.9M | 0.31% |
4,012,465
+46,740
| +1% | +$1.05M |
|
95
F5
FFIV
$22.9B
| $83.7M | 0.31% |
695,409
-149,544
| -18% | -$18.4M |
|
96
Nordson
NDSN
$16.6B
| $83.6M | 0.31% |
1,073,382
-31,979
| -3% | -$2.58M |
|
|
SRCI
97
DELISTED
SRC Energy Inc
SRCI
| $83.4M | 0.31% |
7,292,679
+3,283,484
| +82% | +$39.5M |
|
98
Kilroy Realty
KRC
$4.52B
| $82.7M | 0.31% |
1,231,386
-36,590
| -3% | -$2.6M |
|
99
Baxter International
BAX
$13.5B
| $79.4M | 0.29% |
2,100,401
-368,934
| -15% | -$13.8M |
|
100
Applied Materials
AMAT
$403B
| $78.4M | 0.29% |
4,076,301
-3,405,725
| -46% | -$69.9M |
|
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.