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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 | |
|---|---|---|---|---|---|---|
1176
CVB Financial
CVBF
$4.03B
| $105K | ﹤0.01% |
+5,941
| New | +$97.7K |
|
1177
J&J Snack Foods
JJSF
$1.48B
| $105K | ﹤0.01% |
+943
| New | +$102K |
|
1178
Patterson-UTI
PTEN
$3.9B
| $105K | ﹤0.01% |
+5,817
| New | +$121K |
|
1179
Albany International
AIN
$2.13B
| $104K | ﹤0.01% |
+2,613
| New | +$105K |
|
|
EFOR
1180
Everforth Inc
EFOR
$1.22B
| $104K | ﹤0.01% |
+2,632
| New | +$101K |
|
1181
Progress Software
PRGS
$1.7B
| $104K | ﹤0.01% |
+3,732
| New | +$99.5K |
|
|
NSR
1182
DELISTED
Neustar Inc
NSR
| $104K | ﹤0.01% |
+3,597
| New | +$102K |
|
1183
Ambarella
AMBA
$3.63B
| $103K | ﹤0.01% |
+1,010
| New | +$88.3K |
|
1184
Badger Meter
BMI
$3.97B
| $102K | ﹤0.01% |
+3,212
| New | +$101K |
|
1185
Monro
MNRO
$399M
| $102K | ﹤0.01% |
+1,624
| New | +$101K |
|
1186
United Bankshares
UBSI
$6.7B
| $102K | ﹤0.01% |
+2,495
| New | +$95.4K |
|
|
CRR
1187
DELISTED
Carbo Ceramics Inc.
CRR
| $102K | ﹤0.01% |
+2,563
| New | +$103K |
|
|
DFT
1188
DELISTED
DuPont Fabros Technology Inc.
DFT
| $102K | ﹤0.01% |
3,431
+1,461
| +74% | +$46.5K |
|
1189
Exponent
EXPO
$3.31B
| $101K | ﹤0.01% |
+4,488
| New | +$98.6K |
|
1190
Gentherm
THRM
$1.28B
| $101K | ﹤0.01% |
+1,839
| New | +$97.5K |
|
1191
Trex
TREX
$4.66B
| $101K | ﹤0.01% |
+8,164
| New | +$105K |
|
|
IBKC
1192
DELISTED
IBERIABANK Corp
IBKC
| $101K | ﹤0.01% |
+1,467
| New | +$96.1K |
|
|
MTSC
1193
DELISTED
MTS Systems Corp
MTSC
| $101K | ﹤0.01% |
+1,473
| New | +$104K |
|
1194
Axos Financial
AX
$5.88B
| $100K | ﹤0.01% |
+3,756
| New | +$89.3K |
|
1195
Texas Capital Bancshares
TCBI
$4.4B
| $100K | ﹤0.01% |
+1,606
| New | +$88K |
|
|
CYBX
1196
DELISTED
CYBERONICS INC
CYBX
| $100K | ﹤0.01% |
+1,676
| New | +$106K |
|
1197
Atlantic Union Bankshares
AUB
$6.07B
| $99K | ﹤0.01% |
+4,230
| New | +$94.2K |
|
|
POLY
1198
DELISTED
Plantronics, Inc.
POLY
| $99K | ﹤0.01% |
+1,751
| New | +$97.6K |
|
|
FFG
1199
DELISTED
FBL Financial Group
FFG
| $99K | ﹤0.01% |
+1,714
| New | +$102K |
|
|
MBFI
1200
DELISTED
MB Financial Corp
MBFI
| $99K | ﹤0.01% |
+2,853
| New | +$91.7K |
|
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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.