We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMSG
201
DELISTED
Amsurg Corp
AMSG
| $41.7M | 0.15% |
595,696
-9,809
| -2% | -$656K |
|
|
ITG
202
DELISTED
Investment Technology Group Inc
ITG
| $41.6M | 0.15% |
1,675,837
-167,479
| -9% | -$4.76M |
|
203
First Horizon
FHN
$12.2B
| $41.5M | 0.15% |
2,651,097
-17,631
| -0.7% | -$260K |
|
204
Modine Manufacturing
MOD
$10.7B
| $41.5M | 0.15% |
3,863,008
+233,469
| +6% | +$2.79M |
|
|
VRE
205
DELISTED
Veris Residential
VRE
| $41.2M | 0.15% |
2,237,899
+119,190
| +6% | +$2.17M |
|
206
AptarGroup
ATR
$8.55B
| $41.2M | 0.15% |
646,550
+5,850
| +0.9% | +$374K |
|
207
Reliance Steel & Aluminium
RS
$20.7B
| $41.2M | 0.15% |
681,172
-300,202
| -31% | -$19M |
|
208
Bruker
BRKR
$9.57B
| $41.1M | 0.15% |
2,012,985
+110,093
| +6% | +$2.22M |
|
209
Xcel Energy
XEL
$48.8B
| $40.9M | 0.15% |
1,270,172
-133,780
| -10% | -$4.5M |
|
|
ISIL
210
DELISTED
Intersil Corp
ISIL
| $40.9M | 0.15% |
3,265,589
+179,209
| +6% | +$2.44M |
|
211
Marriott Vacations Worldwide
VAC
$3.35B
| $40.6M | 0.15% |
442,697
-124,745
| -22% | -$10.6M |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $40.6M | 0.15% |
+555,774
| New | +$40.1M |
|
213
Alliant Energy
LNT
$18.3B
| $40.5M | 0.15% |
1,402,834
-111,066
| -7% | -$3.37M |
|
214
Matrix Service
MTRX
$326M
| $40.4M | 0.15% |
2,212,185
+342,651
| +18% | +$6.71M |
|
215
EOG Resources
EOG
$79.2B
| $40.3M | 0.15% |
460,599
-54,529
| -11% | -$5.04M |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $40.2M | 0.15% |
468,716
-27,888
| -6% | -$2.43M |
|
|
PNRA
217
DELISTED
Panera Bread Co
PNRA
| $40.2M | 0.15% |
229,832
-43,768
| -16% | -$7.86M |
|
|
WPX
218
DELISTED
WPX Energy, Inc.
WPX
| $40.1M | 0.15% |
+3,269,222
| New | +$43.1M |
|
219
Fidelity National Information Services
FIS
$23.1B
| $40M | 0.15% |
647,108
-191,392
| -23% | -$12.3M |
|
220
United Rentals
URI
$67.2B
| $39.9M | 0.15% |
455,784
-16,652
| -4% | -$1.59M |
|
221
EnerSys
ENS
$6.78B
| $39.9M | 0.15% |
567,312
-5,119
| -0.9% | -$351K |
|
222
Granite Construction
GVA
$5.29B
| $39.8M | 0.15% |
1,119,839
-110,400
| -9% | -$4.03M |
|
223
Ciena
CIEN
$53.4B
| $39.7M | 0.15% |
1,678,335
-82,537
| -5% | -$1.89M |
|
224
Integra LifeSciences
IART
$1.29B
| $39.5M | 0.15% |
1,434,934
-591,807
| -29% | -$15.8M |
|
225
Booz Allen Hamilton
BAH
$8.39B
| $39.4M | 0.15% |
1,562,250
+315,650
| +25% | +$8.56M |
|
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.