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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 | |
|---|---|---|---|---|---|---|
|
IPHS
1051
DELISTED
Innophos Holdings, Inc.
IPHS
| $214K | ﹤0.01% |
+3,991
| New | +$217K |
|
|
RSO
1052
DELISTED
Resource Capital Corp.
RSO
| $214K | ﹤0.01% |
13,802
-7,983
| -37% | -$138K |
|
|
VIVO
1053
DELISTED
Meridian Bioscience Inc
VIVO
| $213K | ﹤0.01% |
+11,467
| New | +$213K |
|
1054
Applied Industrial Technologies
AIT
$13.2B
| $211K | ﹤0.01% |
+5,314
| New | +$226K |
|
1055
Buckle
BKE
$2.35B
| $207K | ﹤0.01% |
+4,516
| New | +$208K |
|
1056
American States Water
AWR
$3.35B
| $205K | ﹤0.01% |
+5,470
| New | +$211K |
|
1057
Crown Castle
CCI
$34B
| $205K | ﹤0.01% |
2,550
| – | – |
|
1058
Hercules Capital
HTGC
$3.16B
| $200K | ﹤0.01% |
+17,465
| New | +$227K |
|
|
SCS
1059
DELISTED
Steelcase
SCS
| $200K | ﹤0.01% |
+10,589
| New | +$194K |
|
1060
Aon
AON
$75.6B
| $195K | ﹤0.01% |
+1,957
| New | +$196K |
|
1061
Commercial Metals
CMC
$8.03B
| $194K | ﹤0.01% |
+11,916
| New | +$195K |
|
|
AVX
1062
DELISTED
AVX Corporation
AVX
| $194K | ﹤0.01% |
+14,419
| New | +$204K |
|
|
PCL
1063
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $194K | ﹤0.01% |
4,754
+1,944
| +69% | +$81.5K |
|
1064
Insperity
NSP
$2.03B
| $193K | ﹤0.01% |
+7,616
| New | +$199K |
|
|
HTO
1065
H2O America
HTO
$2.6B
| $190K | ﹤0.01% |
+6,166
| New | +$186K |
|
|
GHL
1066
DELISTED
Greenhill & Co., Inc.
GHL
| $188K | ﹤0.01% |
+4,523
| New | +$183K |
|
|
HF
1067
DELISTED
HFF Inc.
HF
| $188K | ﹤0.01% |
+4,390
| New | +$177K |
|
|
MAGN
1068
Magnera Corp
MAGN
$487M
| $187K | ﹤0.01% |
+650
| New | +$206K |
|
1069
GATX Corp
GATX
$6.42B
| $185K | ﹤0.01% |
3,493
-230,651
| -99% | -$13.1M |
|
1070
Cohen & Steers
CNS
$4.32B
| $183K | ﹤0.01% |
+5,349
| New | +$202K |
|
1071
Comtech Telecommunications
CMTL
$50.6M
| $180K | ﹤0.01% |
+6,180
| New | +$187K |
|
|
TBRG
1072
DELISTED
TruBridge
TBRG
| $180K | ﹤0.01% |
+3,392
| New | +$182K |
|
|
WSTC
1073
DELISTED
West Corporation
WSTC
| $180K | ﹤0.01% |
+5,962
| New | +$188K |
|
1074
Carpenter Technology
CRS
$28.4B
| $176K | ﹤0.01% |
+4,515
| New | +$189K |
|
|
SEM
1075
DELISTED
Select Medical
SEM
| $175K | ﹤0.01% |
+19,818
| New | +$166K |
|
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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.