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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 | |
|---|---|---|---|---|---|---|
|
SNV
101
DELISTED
Synovus
SNV
| $78M | 0.29% |
2,532,031
+67,471
| +3% | +$1.95M |
|
102
Caleres
CAL
$431M
| $77.8M | 0.29% |
2,447,504
+62,120
| +3% | +$1.94M |
|
|
WFT
103
DELISTED
Weatherford International plc
WFT
| $77.1M | 0.29% |
6,287,527
+2,573,664
| +69% | +$35.8M |
|
104
United Parcel Service
UPS
$88.6B
| $76.6M | 0.28% |
790,737
-200,725
| -20% | -$19.9M |
|
105
Thor Industries
THO
$3.9B
| $76M | 0.28% |
1,350,923
-40,332
| -3% | -$2.44M |
|
106
Western Alliance Bancorporation
WAL
$8.79B
| $75.6M | 0.28% |
2,238,301
-73,329
| -3% | -$2.34M |
|
107
Bank of America
BAC
$435B
| $75.5M | 0.28% |
4,433,857
-1,174,077
| -21% | -$19.3M |
|
108
GE Aerospace
GE
$374B
| $75.4M | 0.28% |
+591,945
| New | +$76.8M |
|
109
IPG Photonics
IPGP
$3.61B
| $72.7M | 0.27% |
+853,388
| New | +$80.2M |
|
|
SLH
110
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $70.4M | 0.26% |
1,580,922
-44,492
| -3% | -$2.19M |
|
111
Sherwin-Williams
SHW
$82.7B
| $70.3M | 0.26% |
766,266
+52,965
| +7% | +$5.02M |
|
112
Occidental Petroleum
OXY
$56.8B
| $70M | 0.26% |
902,092
-501,559
| -36% | -$39.2M |
|
113
Merck
MRK
$322B
| $69.8M | 0.26% |
1,285,226
-570,261
| -31% | -$32M |
|
114
Newell Brands
NWL
$2.38B
| $69.8M | 0.26% |
1,697,279
-581,400
| -26% | -$23.3M |
|
115
Stanley Black & Decker
SWK
$14.3B
| $68.4M | 0.25% |
649,746
-16,882
| -3% | -$1.72M |
|
|
SYA
116
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $67M | 0.25% |
2,772,922
+1,886,343
| +213% | +$46M |
|
117
Helix Energy Solutions
HLX
$1.4B
| $66.4M | 0.25% |
5,254,382
+566,156
| +12% | +$8.93M |
|
118
Essex Property Trust
ESS
$18.3B
| $66.2M | 0.24% |
311,426
-9,192
| -3% | -$2.04M |
|
119
American Financial Group
AFG
$11.8B
| $66.1M | 0.24% |
1,015,428
+53,647
| +6% | +$3.46M |
|
120
Unum
UNM
$13.6B
| $65.4M | 0.24% |
1,829,080
+354,780
| +24% | +$12.4M |
|
121
Old National Bancorp
ONB
$10.2B
| $64.5M | 0.24% |
4,458,665
+129,977
| +3% | +$1.83M |
|
122
La-Z-Boy
LZB
$1.58B
| $64.2M | 0.24% |
2,438,192
-303,636
| -11% | -$8.19M |
|
123
Liberty Media Series C
FWONK
$24.6B
| $64M | 0.24% |
2,519,730
-17,798
| -0.7% | -$480K |
|
124
SAP
SAP
$212B
| $64M | 0.24% |
911,472
-572,303
| -39% | -$42.4M |
|
125
Liberty Broadband Class C
LBRDK
$4.88B
| $63.8M | 0.24% |
1,246,646
+132,657
| +12% | +$7.06M |
|
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.