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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 | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $62.9M | 0.23% |
1,020,268
-79,589
| -7% | -$5.21M |
|
127
Air Products & Chemicals
APD
$65.7B
| $62.9M | 0.23% |
496,957
-163,209
| -25% | -$22.3M |
|
128
Trane Technologies
TT
$100B
| $62.2M | 0.23% |
921,882
+388,582
| +73% | +$26.6M |
|
129
Digital Realty Trust
DLR
$69.7B
| $61.8M | 0.23% |
926,095
-68,336
| -7% | -$4.49M |
|
130
Eagle Materials
EXP
$6.29B
| $61.7M | 0.23% |
808,293
-30,266
| -4% | -$2.5M |
|
131
Adobe
ADBE
$99.5B
| $61.4M | 0.23% |
758,353
-108,534
| -13% | -$8.47M |
|
132
Dollar General
DG
$28B
| $60.5M | 0.22% |
777,776
+36,172
| +5% | +$2.73M |
|
133
Entegris
ENTG
$18.1B
| $59.9M | 0.22% |
4,114,170
+46,943
| +1% | +$658K |
|
134
NorthWestern Energy
NWE
$4.23B
| $59.6M | 0.22% |
1,221,781
+94,838
| +8% | +$4.9M |
|
135
Amazon
AMZN
$2.92T
| $59.3M | 0.22% |
2,730,140
-711,560
| -21% | -$14.9M |
|
136
Walmart Inc
WMT
$885B
| $58.9M | 0.22% |
2,492,658
-885,327
| -26% | -$22.6M |
|
137
CNO Financial Group
CNO
$5.14B
| $58.5M | 0.22% |
3,188,149
+101,184
| +3% | +$1.83M |
|
138
Avery Dennison
AVY
$13B
| $58.3M | 0.22% |
956,108
-372,339
| -28% | -$21.6M |
|
|
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
| $58.1M | 0.22% |
685,225
+89,536
| +15% | +$7.57M |
|
|
TGNA
140
DELISTED
TEGNA Inc
TGNA
| $57.8M | 0.21% |
2,813,766
-656,951
| -19% | -$12.4M |
|
141
Cardinal Health
CAH
$53.9B
| $57.4M | 0.21% |
685,666
+122,686
| +22% | +$10.8M |
|
142
Kaiser Aluminum
KALU
$2.61B
| $57.3M | 0.21% |
690,085
-66,653
| -9% | -$5.41M |
|
|
CADE
143
DELISTED
Cadence Bank
CADE
| $56.9M | 0.21% |
2,207,666
+20,459
| +0.9% | +$505K |
|
144
Owens Corning
OC
$11.2B
| $56.6M | 0.21% |
1,371,802
-91,009
| -6% | -$3.73M |
|
145
Atmos Energy
ATO
$28.8B
| $56.1M | 0.21% |
1,094,754
-88,987
| -8% | -$4.77M |
|
146
Citizens Financial Group
CFG
$30.3B
| $55.9M | 0.21% |
2,047,340
-247,560
| -11% | -$6.56M |
|
147
Danaher
DHR
$137B
| $55.9M | 0.21% |
971,456
-298,090
| -23% | -$17.1M |
|
148
Diageo
DEO
$49B
| $55.6M | 0.21% |
479,303
-194,543
| -29% | -$22.1M |
|
149
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $54.9M | 0.2% |
46,715
+1,878
| +4% | +$2.27M |
|
150
Deluxe
DLX
$1.18B
| $54.8M | 0.2% |
883,471
+11,512
| +1% | +$756K |
|
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.