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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 | |
|---|---|---|---|---|---|---|
|
TRK
1026
DELISTED
Speedway Motorsports, Inc.
TRK
| $262K | ﹤0.01% |
+11,647
| New | +$268K |
|
1027
McGrath RentCorp
MGRC
$2.94B
| $261K | ﹤0.01% |
+8,608
| New | +$276K |
|
1028
Park National Corp
PRK
$3.79B
| $261K | ﹤0.01% |
+2,941
| New | +$251K |
|
1029
Chesapeake Utilities
CPK
$3.2B
| $259K | ﹤0.01% |
+4,793
| New | +$248K |
|
1030
First Solar
FSLR
$26.2B
| $257K | ﹤0.01% |
+5,559
| New | +$311K |
|
|
LNCE
1031
DELISTED
Snyders-Lance, Inc.
LNCE
| $255K | ﹤0.01% |
+7,849
| New | +$242K |
|
|
SPTN
1032
DELISTED
SpartanNash
SPTN
| $251K | ﹤0.01% |
+7,704
| New | +$246K |
|
|
HT
1033
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $251K | ﹤0.01% |
9,788
-6,825
| -41% | -$177K |
|
1034
Chubb
CB
$134B
| $248K | ﹤0.01% |
2,434
-181
| -7% | -$19.5K |
|
|
DTV
1035
DELISTED
DIRECTV COM STK (DE)
DTV
| $246K | ﹤0.01% |
2,655
-800
| -23% | -$72.3K |
|
1036
Avista
AVA
$3.29B
| $244K | ﹤0.01% |
+7,914
| New | +$255K |
|
1037
Otter Tail
OTTR
$3.9B
| $244K | ﹤0.01% |
+9,129
| New | +$262K |
|
|
GK
1038
DELISTED
G&K Services Inc
GK
| $242K | ﹤0.01% |
+3,465
| New | +$245K |
|
1039
MGE Energy Inc
MGEE
$3.02B
| $239K | ﹤0.01% |
+6,157
| New | +$250K |
|
|
MDC
1040
DELISTED
M.D.C. Holdings, Inc.
MDC
| $238K | ﹤0.01% |
+10,932
| New | +$224K |
|
1041
Glacier Bancorp
GBCI
$6.63B
| $235K | ﹤0.01% |
+7,929
| New | +$218K |
|
1042
Saic
SAIC
$5.08B
| $234K | ﹤0.01% |
+4,448
| New | +$232K |
|
1043
SL Green Realty
SLG
$3.98B
| $229K | ﹤0.01% |
2,150
+530
| +33% | +$62.2K |
|
|
NP
1044
DELISTED
Neenah, Inc. Common Stock
NP
| $227K | ﹤0.01% |
+3,836
| New | +$233K |
|
|
AYR
1045
DELISTED
Aircastle Ltd
AYR
| $219K | ﹤0.01% |
+9,689
| New | +$231K |
|
1046
Cato Corp
CATO
$66.1M
| $217K | ﹤0.01% |
+5,590
| New | +$219K |
|
1047
Greif
GEF
$5.08B
| $217K | ﹤0.01% |
+6,018
| New | +$239K |
|
1048
Kimco Realty
KIM
$16.9B
| $217K | ﹤0.01% |
9,599
+2,389
| +33% | +$58.3K |
|
1049
Community Health Systems
CYH
$417M
| $216K | ﹤0.01% |
4,149
-1,876
| -31% | -$84.2K |
|
|
EDE
1050
DELISTED
Empire District Electric
EDE
| $216K | ﹤0.01% |
+9,855
| New | +$231K |
|
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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.