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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 | |
|---|---|---|---|---|---|---|
|
TAL
1076
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $172K | ﹤0.01% |
+5,441
| New | +$206K |
|
1077
Camden Property Trust
CPT
$10.9B
| $171K | ﹤0.01% |
2,283
+808
| +55% | +$61.2K |
|
1078
Mine Safety
MSA
$7.36B
| $171K | ﹤0.01% |
+3,520
| New | +$169K |
|
|
RAVN
1079
DELISTED
Raven Industries Inc
RAVN
| $170K | ﹤0.01% |
+8,361
| New | +$169K |
|
1080
Ambev
ABEV
$47.1B
| $166K | ﹤0.01% |
27,180
+6,064
| +29% | +$37.5K |
|
1081
Gaming and Leisure Properties
GLPI
$12.6B
| $166K | ﹤0.01% |
4,528
+1,453
| +47% | +$53.4K |
|
1082
Worthington Enterprises
WOR
$2.87B
| $166K | ﹤0.01% |
+8,923
| New | +$152K |
|
1083
Helios Technologies
HLIO
$2.69B
| $164K | ﹤0.01% |
+4,335
| New | +$168K |
|
|
DRC
1084
DELISTED
DRESSER-RAND GROUP INC
DRC
| $161K | ﹤0.01% |
+1,889
| New | +$158K |
|
1085
Adtran
ADTN
$731M
| $155K | ﹤0.01% |
+9,583
| New | +$164K |
|
1086
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$366M
| $155K | ﹤0.01% |
3,215
+527
| +20% | +$26.5K |
|
1087
Papa John's
PZZA
$1.01B
| $155K | ﹤0.01% |
+2,052
| New | +$137K |
|
|
ROIC
1088
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $154K | ﹤0.01% |
9,787
+3,437
| +54% | +$57.5K |
|
1089
Archrock
AROC
$6.19B
| $153K | ﹤0.01% |
+4,819
| New | +$163K |
|
1090
Texas Roadhouse
TXRH
$13.8B
| $153K | ﹤0.01% |
+4,061
| New | +$145K |
|
|
BNCL
1091
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $153K | ﹤0.01% |
+12,178
| New | +$146K |
|
|
SHLM
1092
DELISTED
Schulman (A.) Inc
SHLM
| $153K | ﹤0.01% |
+3,500
| New | +$156K |
|
|
UIL
1093
DELISTED
UIL HOLDINGS
UIL
| $153K | ﹤0.01% |
+3,389
| New | +$168K |
|
1094
Future Fuel
FF
$218M
| $151K | ﹤0.01% |
+11,537
| New | +$135K |
|
1095
Sixth Street Specialty
TSLX
$1.7B
| $146K | ﹤0.01% |
+8,461
| New | +$152K |
|
1096
Upbound Group
UPBD
$1.21B
| $146K | ﹤0.01% |
+5,180
| New | +$155K |
|
1097
Douglas Emmett
DEI
$2B
| $145K | ﹤0.01% |
5,368
+2,343
| +77% | +$67.9K |
|
1098
Sinclair Inc
SBGI
$1.02B
| $145K | ﹤0.01% |
+5,128
| New | +$155K |
|
|
PDLI
1099
DELISTED
PDL BioPharma, Inc.
PDLI
| $145K | ﹤0.01% |
+22,596
| New | +$151K |
|
1100
Chemed
CHE
$7.03B
| $144K | ﹤0.01% |
+1,090
| New | +$135K |
|
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.