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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 | |
|---|---|---|---|---|---|---|
1351
Extra Space Storage
EXR
$31.6B
| $63K | ﹤0.01% |
+948
| New | +$64.3K |
|
1352
Highwoods Properties
HIW
$3.67B
| $63K | ﹤0.01% |
+1,563
| New | +$67.3K |
|
1353
Patrick Industries
PATK
$2.77B
| $63K | ﹤0.01% |
+3,715
| New | +$64.9K |
|
1354
Weyerhaeuser
WY
$18.2B
| $63K | ﹤0.01% |
+1,977
| New | +$63.6K |
|
|
VSI
1355
DELISTED
Vitamin Shoppe Inc.
VSI
| $63K | ﹤0.01% |
+1,700
| New | +$68.1K |
|
1356
Equity Lifestyle Properties
ELS
$12.7B
| $62K | ﹤0.01% |
+2,286
| New | +$61.4K |
|
1357
Federal Realty Investment Trust
FRT
$10.7B
| $62K | ﹤0.01% |
+477
| New | +$64.8K |
|
1358
HSBC
HSBC
$370B
| $62K | ﹤0.01% |
1,554
-17
| -1% | -$708 |
|
1359
Silicon Motion
SIMO
$8.53B
| $62K | ﹤0.01% |
1,780
| – | – |
|
|
SAFM
1360
DELISTED
Sanderson Farms Inc
SAFM
| $62K | ﹤0.01% |
830
-273,262
| -100% | -$21.7M |
|
|
CXP
1361
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $62K | ﹤0.01% |
+2,509
| New | +$66.2K |
|
|
PPS
1362
DELISTED
Post Properties
PPS
| $62K | ﹤0.01% |
+1,109
| New | +$62.4K |
|
|
AHRT
1363
AH Realty Trust
AHRT
$527M
| $61K | ﹤0.01% |
+6,052
| New | +$63.2K |
|
1364
Clearway Energy Class C
CWEN
$4.99B
| $61K | ﹤0.01% |
2,783
-2,783
| -50% | -$70K |
|
|
CWEN.A
1365
DELISTED
Clearway Energy Class A
CWEN.A
| $61K | ﹤0.01% |
+2,783
| New | +$68.4K |
|
1366
Rogers Corp
ROG
$2.24B
| $61K | ﹤0.01% |
+926
| New | +$68.5K |
|
1367
TriMas Corp
TRS
$1.45B
| $61K | ﹤0.01% |
+2,762
| New | +$65.8K |
|
1368
UNIFI
UFI
$119M
| $61K | ﹤0.01% |
+1,818
| New | +$62.1K |
|
1369
W.P. Carey
WPC
$16.6B
| $61K | ﹤0.01% |
+1,047
| New | +$65.5K |
|
|
CBM
1370
DELISTED
Cambrex Corporation
CBM
| $61K | ﹤0.01% |
+1,368
| New | +$56.7K |
|
|
WLH
1371
DELISTED
WILLIAM LYON HOMES
WLH
| $61K | ﹤0.01% |
+2,398
| New | +$56.4K |
|
1372
Accenture
ACN
$101B
| $60K | ﹤0.01% |
615
+25
| +4% | +$2.39K |
|
1373
Foster
FSTR
$434M
| $60K | ﹤0.01% |
+1,712
| New | +$69.9K |
|
1374
Globant
GLOB
$1.6B
| $60K | ﹤0.01% |
+1,973
| New | +$50K |
|
1375
HealthStream
HSTM
$828M
| $60K | ﹤0.01% |
+1,987
| New | +$56.9K |
|
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.