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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 | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$22B
| $47.7M | 0.18% |
+308,547
| New | +$47.4M |
|
|
FCS
177
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $47.5M | 0.18% |
2,730,950
-156,802
| -5% | -$3.01M |
|
178
Alexandria Real Estate Equities
ARE
$8.97B
| $47.3M | 0.17% |
540,333
-128,190
| -19% | -$11.9M |
|
179
Brown & Brown
BRO
$23.6B
| $46.5M | 0.17% |
2,831,088
-16,800
| -0.6% | -$275K |
|
180
Dentsply Sirona
XRAY
$2.68B
| $46.4M | 0.17% |
899,202
-150,498
| -14% | -$7.79M |
|
|
IM
181
DELISTED
Ingram Micro
IM
| $45.8M | 0.17% |
1,828,890
-9,600
| -0.5% | -$251K |
|
|
SCHW
182
Charles Schwab
SCHW
$183B
| $45.7M | 0.17% |
1,399,652
-479,585
| -26% | -$15.2M |
|
183
Aptiv
APTV
$12B
| $45.6M | 0.17% |
535,458
+534,717
| +72,162% | +$45.8M |
|
|
WDR
184
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $45M | 0.17% |
951,934
-159,405
| -14% | -$7.77M |
|
|
Y
185
DELISTED
Alleghany Corp
Y
| $44.8M | 0.17% |
95,457
-19,663
| -17% | -$9.45M |
|
|
B
186
DELISTED
Barnes Group Inc.
B
| $44.5M | 0.16% |
1,140,461
+980
| +0.1% | +$39.5K |
|
|
SFG
187
DELISTED
STANCORP FINL GRP
SFG
| $44.1M | 0.16% |
582,974
+55,674
| +11% | +$4.1M |
|
188
ICU Medical
ICUI
$4.21B
| $44.1M | 0.16% |
460,522
-52,888
| -10% | -$4.94M |
|
|
STL
189
DELISTED
Sterling Bancorp
STL
| $44M | 0.16% |
2,992,304
+107,225
| +4% | +$1.46M |
|
190
Rockwell Automation
ROK
$53.4B
| $43.9M | 0.16% |
352,258
-95,067
| -21% | -$11.5M |
|
|
SYKE
191
DELISTED
SYKES Enterprises Inc
SYKE
| $43.9M | 0.16% |
1,809,076
-6,822
| -0.4% | -$169K |
|
192
NVR
NVR
$16.5B
| $43.6M | 0.16% |
32,517
+8,617
| +36% | +$11.6M |
|
193
Bread Financial
BFH
$4.37B
| $43.4M | 0.16% |
186,475
-76,112
| -29% | -$18.2M |
|
|
ACH
194
Accendra Health
ACH
$237M
| $43.3M | 0.16% |
1,273,740
+27,134
| +2% | +$914K |
|
195
MGIC Investment
MTG
$6.16B
| $43.2M | 0.16% |
3,797,345
-30,635
| -0.8% | -$327K |
|
196
Warner Bros
WBD
$65.9B
| $42.9M | 0.16% |
1,288,888
-20,543
| -2% | -$677K |
|
197
Associated Banc-Corp
ASB
$5.83B
| $42.4M | 0.16% |
2,094,004
+340,044
| +19% | +$6.57M |
|
|
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.3M | 0.16% |
1,360,486
+52,002
| +4% | +$1.61M |
|
199
Booking.com
BKNG
$149B
| $41.9M | 0.16% |
909,925
-291,325
| -24% | -$13.9M |
|
200
Oceaneering
OII
$4.86B
| $41.7M | 0.15% |
896,062
-16,894
| -2% | -$888K |
|
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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.