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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
+480.97%
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 | |
|---|---|---|---|---|---|---|
1526
MiMedx Group
MDXG
$606M
| $24K | ﹤0.01% |
+2,038
| New | +$21K |
|
1527
Ternium
TX
$10.5B
| $24K | ﹤0.01% |
1,378
-462
| -25% | -$9.11K |
|
|
QIWI
1528
DELISTED
QIWI PLC
QIWI
| $24K | ﹤0.01% |
+869
| New | +$24.7K |
|
1529
Choice Hotels
CHH
$5.09B
| $23K | ﹤0.01% |
+424
| New | +$24.8K |
|
|
AGEN
1530
Agenus
AGEN
$324M
| $22K | ﹤0.01% |
+128
| New | +$18.2K |
|
1531
MacroGenics
MGNX
$248M
| $22K | ﹤0.01% |
+588
| New | +$19.3K |
|
1532
DexCom
DXCM
$31.2B
| $21K | ﹤0.01% |
1,036
-14,364
| -93% | -$252K |
|
|
JKS
1533
JinkoSolar
JKS
$826M
| $21K | ﹤0.01% |
+717
| New | +$20.8K |
|
|
LL
1534
DELISTED
LL Flooring Holdings, Inc.
LL
| $21K | ﹤0.01% |
+990
| New | +$26K |
|
|
FLXN
1535
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $21K | ﹤0.01% |
+957
| New | +$19.3K |
|
|
CEMP
1536
DELISTED
Cempra, Inc.
CEMP
| $21K | ﹤0.01% |
+608
| New | +$21.5K |
|
1537
TG Therapeutics
TGTX
$7.64B
| $20K | ﹤0.01% |
+1,181
| New | +$18.7K |
|
|
XOMA
1538
DELISTED
Xoma
XOMA
| $20K | ﹤0.01% |
+252
| New | +$18.1K |
|
|
ACGN
1539
DELISTED
Aceragen Inc
ACGN
| $20K | ﹤0.01% |
+41
| New | +$18.8K |
|
|
CPHD
1540
DELISTED
Cepheid Inc
CPHD
| $20K | ﹤0.01% |
+331
| New | +$18.9K |
|
1541
Amphastar Pharmaceuticals
AMPH
$892M
| $19K | ﹤0.01% |
+1,077
| New | +$16.8K |
|
1542
FirstService
FSV
$6.35B
| $19K | ﹤0.01% |
+669
| New | +$17.6K |
|
1543
Neurocrine Biosciences
NBIX
$16.4B
| $19K | ﹤0.01% |
+404
| New | +$17.1K |
|
1544
Qorvo
QRVO
$8.4B
| $19K | ﹤0.01% |
235
-3,227
| -93% | -$250K |
|
1545
Capri Holdings
CPRI
$1.84B
| $18K | ﹤0.01% |
420
-616,538
| -100% | -$34.8M |
|
1546
Curis
CRIS
$8.85M
| $18K | ﹤0.01% |
+3
| New | +$18K |
|
|
DVAX
1547
DELISTED
Dynavax Technologies
DVAX
| $17K | ﹤0.01% |
+728
| New | +$15.9K |
|
|
ZSPH
1548
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $17K | ﹤0.01% |
+333
| New | +$16.4K |
|
1549
uniQure
QURE
$3.07B
| $16K | ﹤0.01% |
+604
| New | +$17.2K |
|
|
TRVN
1550
DELISTED
Trevena, Inc.
TRVN
| $16K | ﹤0.01% |
+4
| New | +$16.9K |
|
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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.