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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 | |
|---|---|---|---|---|---|---|
1001
Urban Outfitters
URBN
$6.75B
| $351K | ﹤0.01% |
+9,930
| New | +$384K |
|
1002
Berkshire Hathaway Class B
BRK.B
$1.12T
| $344K | ﹤0.01% |
2,525
-3,240
| -56% | -$462K |
|
|
RYZ
1003
Ryerson Holding Corp
RYZ
$1.4B
| $344K | ﹤0.01% |
+37,800
| New | +$286K |
|
1004
RBC Bearings
RBC
$17.9B
| $341K | ﹤0.01% |
4,712
+812
| +21% | +$59.6K |
|
1005
SLR Investment Corp
SLRC
$719M
| $341K | ﹤0.01% |
+18,901
| New | +$366K |
|
1006
TripAdvisor
TRIP
$1.67B
| $339K | ﹤0.01% |
+3,898
| New | +$317K |
|
1007
Natural Gas Services Group
NGS
$479M
| $336K | ﹤0.01% |
+14,708
| New | +$343K |
|
1008
Valley National Bancorp
VLY
$8.23B
| $336K | ﹤0.01% |
+32,225
| New | +$314K |
|
|
HAR
1009
DELISTED
Harman International Industries
HAR
| $326K | ﹤0.01% |
+2,719
| New | +$350K |
|
1010
Best Buy
BBY
$18.2B
| $324K | ﹤0.01% |
+9,743
| New | +$345K |
|
1011
HCI Group
HCI
$2.28B
| $314K | ﹤0.01% |
7,100
| – | – |
|
1012
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $305K | ﹤0.01% |
5,003
-672
| -12% | -$42.5K |
|
1013
Cencora
COR
$59.6B
| $304K | ﹤0.01% |
2,855
-32,630
| -92% | -$3.68M |
|
|
SNDK
1014
DELISTED
SANDISK CORP
SNDK
| $284K | ﹤0.01% |
+4,985
| New | +$334K |
|
1015
Safety Insurance
SAFT
$1.52B
| $282K | ﹤0.01% |
+4,850
| New | +$281K |
|
|
GMCR
1016
DELISTED
KEURIG GREEN MTN INC
GMCR
| $281K | ﹤0.01% |
+3,732
| New | +$366K |
|
1017
Southwest Gas
SWX
$6.44B
| $279K | ﹤0.01% |
+5,222
| New | +$287K |
|
|
CSGS
1018
DELISTED
CSG Systems International
CSGS
| $276K | ﹤0.01% |
+8,630
| New | +$266K |
|
1019
Portland General Electric
POR
$5.89B
| $275K | ﹤0.01% |
+8,247
| New | +$289K |
|
|
KNL
1020
DELISTED
Knoll, Inc.
KNL
| $271K | ﹤0.01% |
+10,728
| New | +$253K |
|
1021
Main Street Capital
MAIN
$5.31B
| $267K | ﹤0.01% |
+8,357
| New | +$261K |
|
1022
Trinity Industries
TRN
$2.55B
| $267K | ﹤0.01% |
+14,086
| New | +$316K |
|
1023
WD-40
WDFC
$3.17B
| $267K | ﹤0.01% |
+3,035
| New | +$257K |
|
|
RAX
1024
DELISTED
Rackspace Hosting Inc
RAX
| $267K | ﹤0.01% |
+7,136
| New | +$328K |
|
1025
Micron Technology
MU
$1.01T
| $262K | ﹤0.01% |
+13,936
| New | +$371K |
|
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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.