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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 | |
|---|---|---|---|---|---|---|
1151
First Interstate BancSystem
FIBK
$3.7B
| $113K | ﹤0.01% |
+4,048
| New | +$112K |
|
1152
Lindsay Corp
LNN
$1.16B
| $113K | ﹤0.01% |
+1,284
| New | +$102K |
|
1153
Sensata Technologies
ST
$6.89B
| $113K | ﹤0.01% |
+2,137
| New | +$120K |
|
1154
Tootsie Roll Industries
TR
$2.92B
| $113K | ﹤0.01% |
+4,821
| New | +$112K |
|
1155
First Merchants
FRME
$2.74B
| $112K | ﹤0.01% |
+4,495
| New | +$106K |
|
1156
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $112K | ﹤0.01% |
3,353
-6,596
| -66% | -$226K |
|
1157
NBT Bancorp
NBTB
$2.76B
| $111K | ﹤0.01% |
+4,191
| New | +$105K |
|
1158
Omnicell
OMCL
$1.71B
| $111K | ﹤0.01% |
+2,950
| New | +$108K |
|
1159
Cathay General Bancorp
CATY
$4.26B
| $110K | ﹤0.01% |
+3,386
| New | +$102K |
|
1160
iShares MSCI India ETF
INDA
$6.64B
| $110K | ﹤0.01% |
3,620
| – | – |
|
1161
Valmont Industries
VMI
$9.48B
| $110K | ﹤0.01% |
+919
| New | +$113K |
|
|
FMBI
1162
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $110K | ﹤0.01% |
+5,780
| New | +$104K |
|
|
NPBC
1163
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $110K | ﹤0.01% |
+9,635
| New | +$104K |
|
1164
AMN Healthcare
AMN
$1.23B
| $109K | ﹤0.01% |
+3,458
| New | +$90.3K |
|
1165
CONMED
CNMD
$1.52B
| $109K | ﹤0.01% |
+1,862
| New | +$100K |
|
1166
Trustmark
TRMK
$2.8B
| $109K | ﹤0.01% |
+4,354
| New | +$106K |
|
|
PRFT
1167
DELISTED
Perficient Inc
PRFT
| $109K | ﹤0.01% |
+5,644
| New | +$113K |
|
|
DEL
1168
DELISTED
Deltic Timber
DEL
| $109K | ﹤0.01% |
+1,599
| New | +$105K |
|
1169
Hilltop Holdings
HTH
$2.29B
| $108K | ﹤0.01% |
+4,465
| New | +$96.2K |
|
1170
WesBanco
WSBC
$4B
| $108K | ﹤0.01% |
+3,127
| New | +$102K |
|
|
TCF
1171
DELISTED
TCF Financial Corporation
TCF
| $108K | ﹤0.01% |
+6,503
| New | +$105K |
|
1172
Tetra Tech
TTEK
$8.74B
| $107K | ﹤0.01% |
+20,830
| New | +$107K |
|
|
WRI
1173
DELISTED
Weingarten Realty Investors
WRI
| $107K | ﹤0.01% |
3,250
+1,635
| +101% | +$55.4K |
|
1174
Nelnet
NNI
$4.93B
| $106K | ﹤0.01% |
+2,444
| New | +$107K |
|
|
LSI
1175
DELISTED
Life Storage, Inc.
LSI
| $106K | ﹤0.01% |
1,802
+1,029
| +133% | +$61.6K |
|
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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.