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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 | |
|---|---|---|---|---|---|---|
976
Trimble
TRMB
$13.9B
| $452K | ﹤0.01% |
+19,272
| New | +$471K |
|
977
Southwest Airlines
LUV
$23.8B
| $444K | ﹤0.01% |
13,510
-984,894
| -99% | -$38.5M |
|
|
FRAN
978
DELISTED
Francesca's Holdings Corporation
FRAN
| $436K | ﹤0.01% |
2,693
-1,163
| -30% | -$224K |
|
|
WFM
979
DELISTED
Whole Foods Market Inc
WFM
| $423K | ﹤0.01% |
+10,738
| New | +$480K |
|
980
Sprouts Farmers Market
SFM
$8.03B
| $414K | ﹤0.01% |
+15,637
| New | +$480K |
|
981
Dillards
DDS
$9.65B
| $412K | ﹤0.01% |
+3,882
| New | +$477K |
|
982
AvalonBay Communities
AVB
$27B
| $408K | ﹤0.01% |
2,543
+369
| +17% | +$61.4K |
|
|
GGP
983
DELISTED
GGP Inc.
GGP
| $408K | ﹤0.01% |
15,862
+2,212
| +16% | +$61.7K |
|
984
Energizer
ENR
$1.48B
| $406K | ﹤0.01% |
+6,731
| New | +$228K |
|
|
SWN
985
DELISTED
Southwestern Energy Company
SWN
| $406K | ﹤0.01% |
+18,247
| New | +$468K |
|
986
Halliburton
HAL
$27B
| $399K | ﹤0.01% |
9,500
+3,281
| +53% | +$151K |
|
987
TE Connectivity
TEL
$62.9B
| $395K | ﹤0.01% |
6,150
-488,487
| -99% | -$33.8M |
|
988
Range Resources
RRC
$9.28B
| $393K | ﹤0.01% |
+8,139
| New | +$465K |
|
989
New Mountain Finance
NMFC
$707M
| $391K | ﹤0.01% |
+26,708
| New | +$396K |
|
|
PRA
990
DELISTED
ProAssurance
PRA
| $383K | ﹤0.01% |
+8,160
| New | +$371K |
|
|
TRCO
991
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $374K | ﹤0.01% |
+6,893
| New | +$385K |
|
992
Boston Properties
BXP
$11.3B
| $370K | ﹤0.01% |
3,053
+478
| +19% | +$63K |
|
|
CLR
993
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $370K | ﹤0.01% |
8,941
+4,241
| +90% | +$202K |
|
994
American Tower
AMT
$81.7B
| $369K | ﹤0.01% |
3,956
+621
| +19% | +$58.7K |
|
995
Ventas
VTR
$46.6B
| $369K | ﹤0.01% |
5,202
+762
| +17% | +$59.5K |
|
996
Northwest Bancshares
NWBI
$2.34B
| $361K | ﹤0.01% |
+27,845
| New | +$343K |
|
|
NBL
997
DELISTED
Noble Energy, Inc.
NBL
| $361K | ﹤0.01% |
+8,663
| New | +$409K |
|
998
Capitol Federal Financial
CFFN
$1.13B
| $360K | ﹤0.01% |
+29,869
| New | +$363K |
|
999
FS KKR Capital
FSK
$3.21B
| $357K | ﹤0.01% |
+8,980
| New | +$371K |
|
1000
Public Storage
PSA
$61B
| $353K | ﹤0.01% |
1,911
+396
| +26% | +$76K |
|
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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.