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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 | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $54.7M | 0.2% |
572,580
-88,420
| -13% | -$8.73M |
|
|
GPOR
152
DELISTED
Gulfport Energy Corp.
GPOR
| $53.7M | 0.2% |
1,335,380
-113,558
| -8% | -$5.21M |
|
153
SITE Centers
SITC
$225M
| $53.4M | 0.2% |
2,678,813
-511,472
| -16% | -$11.3M |
|
154
PVH
PVH
$4B
| $53.1M | 0.2% |
460,632
+12,442
| +3% | +$1.35M |
|
155
Synopsys
SNPS
$74.4B
| $52.5M | 0.19% |
1,036,334
-222,766
| -18% | -$10.8M |
|
156
Abbott
ABT
$183B
| $52.5M | 0.19% |
1,069,076
-396,360
| -27% | -$19M |
|
157
Principal Financial Group
PFG
$24.3B
| $52.3M | 0.19% |
+1,019,341
| New | +$52.9M |
|
|
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $52.2M | 0.19% |
960,152
-301,528
| -24% | -$15.7M |
|
|
JNS
159
DELISTED
Janus Capital Group Inc
JNS
| $51.8M | 0.19% |
3,024,695
+361,964
| +14% | +$6.47M |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $51.6M | 0.19% |
1,424,086
+22,105
| +2% | +$904K |
|
161
American Express
AXP
$227B
| $51.2M | 0.19% |
658,894
-108,057
| -14% | -$8.57M |
|
162
Eli Lilly
LLY
$1.02T
| $50.8M | 0.19% |
608,397
-569,218
| -48% | -$43.4M |
|
163
Devon Energy
DVN
$52.1B
| $50.4M | 0.19% |
846,750
-358,100
| -30% | -$23.1M |
|
164
Columbia Banking Systems
COLB
$8.84B
| $50.1M | 0.19% |
1,538,786
+46,611
| +3% | +$1.42M |
|
165
Canadian Pacific Kansas City
CP
$78.1B
| $49.6M | 0.18% |
1,548,710
+133,450
| +9% | +$4.76M |
|
|
RYL
166
DELISTED
RYLAND GROUP INC
RYL
| $49.6M | 0.18% |
1,069,044
-378,971
| -26% | -$16.8M |
|
167
Costco
COST
$422B
| $48.5M | 0.18% |
359,281
-9,756
| -3% | -$1.4M |
|
168
Zions Bancorporation
ZION
$10.2B
| $48.5M | 0.18% |
1,528,612
+574
| +0% | +$16.9K |
|
169
Xylem
XYL
$27.3B
| $48.4M | 0.18% |
1,306,277
-88,573
| -6% | -$3.22M |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
| $48.4M | 0.18% |
267,701
-44,606
| -14% | -$7.7M |
|
|
TECD
171
DELISTED
Tech Data Corp
TECD
| $48.3M | 0.18% |
839,255
+30,506
| +4% | +$1.84M |
|
172
Sunstone Hotel Investors
SHO
$2.19B
| $48.1M | 0.18% |
3,206,211
+7,381
| +0.2% | +$116K |
|
|
ASNA
173
DELISTED
Ascena Retail Group, Inc.
ASNA
| $48.1M | 0.18% |
144,445
+15,761
| +12% | +$4.82M |
|
174
FNB Corp
FNB
$6.73B
| $48M | 0.18% |
3,350,252
+101,063
| +3% | +$1.37M |
|
175
Ryman Hospitality Properties
RHP
$8.43B
| $48M | 0.18% |
903,063
+4,618
| +0.5% | +$263K |
|
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.