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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 | |
|---|---|---|---|---|---|---|
1101
Stepan Co
SCL
$1.45B
| $144K | ﹤0.01% |
+2,661
| New | +$131K |
|
1102
FerroAtlántica
GSM
$635M
| $143K | ﹤0.01% |
+8,137
| New | +$162K |
|
|
CPLA
1103
DELISTED
Capella Education Company
CPLA
| $139K | ﹤0.01% |
+2,571
| New | +$148K |
|
1104
Bank of Hawaii
BOH
$3.19B
| $138K | ﹤0.01% |
+2,056
| New | +$130K |
|
1105
Tanger
SKT
$4.69B
| $138K | ﹤0.01% |
4,339
+2,024
| +87% | +$68.5K |
|
1106
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $135K | ﹤0.01% |
3,421
-7,179
| -68% | -$300K |
|
|
TBI
1107
Trueblue
TBI
$237M
| $135K | ﹤0.01% |
4,509
-2,616
| -37% | -$73.7K |
|
|
EGOV
1108
DELISTED
NIC Inc
EGOV
| $135K | ﹤0.01% |
+7,375
| New | +$129K |
|
1109
Horace Mann Educators
HMN
$2.09B
| $134K | ﹤0.01% |
+3,647
| New | +$128K |
|
1110
Matthews International
MATW
$880M
| $134K | ﹤0.01% |
+2,498
| New | +$127K |
|
|
EVER
1111
DELISTED
Everbank Financial Corp
EVER
| $134K | ﹤0.01% |
+6,799
| New | +$127K |
|
|
TLMR
1112
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $134K | ﹤0.01% |
+7,961
| New | +$129K |
|
1113
American Eagle Outfitters
AEO
$3.03B
| $133K | ﹤0.01% |
7,661
-2,518,100
| -100% | -$42.4M |
|
1114
Vanguard Real Estate ETF
VNQ
$39.2B
| $130K | ﹤0.01% |
1,737
-2,988
| -63% | -$239K |
|
|
AEC
1115
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $129K | ﹤0.01% |
4,486
+2,191
| +95% | +$60.5K |
|
1116
LCI Industries
LCII
$2.6B
| $128K | ﹤0.01% |
+2,196
| New | +$131K |
|
1117
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $128K | ﹤0.01% |
+624
| New | +$131K |
|
|
CBI
1118
DELISTED
Chicago Bridge & Iron Nv
CBI
| $128K | ﹤0.01% |
2,550
-1,150
| -31% | -$59.8K |
|
1119
Blackbaud
BLKB
$2.07B
| $127K | ﹤0.01% |
+2,210
| New | +$115K |
|
|
TYPE
1120
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $127K | ﹤0.01% |
5,254
-4,371
| -45% | -$123K |
|
|
ATW
1121
DELISTED
Atwood Oceanics
ATW
| $127K | ﹤0.01% |
4,835
+811
| +20% | +$24.9K |
|
1122
BancFirst
BANF
$3.85B
| $126K | ﹤0.01% |
+3,820
| New | +$116K |
|
|
BMR
1123
DELISTED
BIOMED REALTY TRUST INC
BMR
| $126K | ﹤0.01% |
6,513
+3,038
| +87% | +$62.9K |
|
1124
Fulton Financial
FULT
$4.76B
| $125K | ﹤0.01% |
+9,546
| New | +$121K |
|
1125
WaFd
WAFD
$2.79B
| $125K | ﹤0.01% |
+5,295
| New | +$119K |
|
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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.