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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 | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$1.4B
| $231M | 0.86% |
1,251,949
+216,894
| +21% | +$41.3M |
|
2
Invesco
IVZ
$13.2B
| $216M | 0.8% |
5,758,327
+789,450
| +16% | +$31.6M |
|
3
Apple
AAPL
$4.72T
| $216M | 0.8% |
6,876,620
-1,221,572
| -15% | -$39.1M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $214M | 0.79% |
8,187,160
-1,705,646
| -17% | -$45.7M |
|
5
Medtronic
MDT
$105B
| $212M | 0.78% |
2,857,354
+982,882
| +52% | +$75.1M |
|
6
Advance Auto Parts
AAP
$3.22B
| $209M | 0.77% |
1,309,454
-187,599
| -13% | -$28.7M |
|
7
Affiliated Managers Group
AMG
$9.19B
| $206M | 0.76% |
943,674
-32,999
| -3% | -$7.34M |
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $201M | 0.74% |
736,330
+530,007
| +257% | +$147M |
|
9
Radian Group
RDN
$5.07B
| $201M | 0.74% |
10,715,379
-367,686
| -3% | -$6.61M |
|
|
10
Skyworks Solutions
SWKS
$9.1B
| $198M | 0.73% |
1,897,680
-1,200,983
| -39% | -$122M |
|
11
BioMarin Pharmaceuticals
BMRN
$11.4B
| $184M | 0.68% |
1,347,149
-42,131
| -3% | -$5.22M |
|
12
Citigroup
C
$221B
| $180M | 0.67% |
3,259,999
-14,851
| -0.5% | -$808K |
|
13
Monster Beverage
MNST
$91.5B
| $169M | 0.63% |
7,564,944
-313,050
| -4% | -$6.99M |
|
|
MENT
14
DELISTED
Mentor Graphics Corp
MENT
| $166M | 0.62% |
6,298,827
+785,817
| +14% | +$20M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $162M | 0.6% |
810,134
-34,575
| -4% | -$7.26M |
|
16
Encompass Health
EHC
$11B
| $162M | 0.6% |
4,408,557
-102,411
| -2% | -$3.65M |
|
17
SBA Communications
SBAC
$18.5B
| $160M | 0.59% |
1,387,625
-41,807
| -3% | -$4.91M |
|
18
Lincoln National
LNC
$7.81B
| $158M | 0.58% |
2,664,846
-59,957
| -2% | -$3.51M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $157M | 0.58% |
2,274,134
-81,072
| -3% | -$5.67M |
|
20
NiSource
NI
$22.4B
| $154M | 0.57% |
8,570,929
-195,827
| -2% | -$3.48M |
|
21
ON Semiconductor
ON
$35.1B
| $152M | 0.56% |
12,993,747
-1,089,694
| -8% | -$13.4M |
|
22
Cooper Companies
COO
$13.7B
| $152M | 0.56% |
3,410,928
-26,780
| -0.8% | -$1.21M |
|
23
Meta Platforms (Facebook)
META
$1.54T
| $151M | 0.56% |
1,764,134
+73,343
| +4% | +$5.99M |
|
24
Visa
V
$669B
| $147M | 0.55% |
2,192,972
-272,571
| -11% | -$18.5M |
|
25
Broadcom
AVGO
$1.87T
| $145M | 0.54% |
10,891,160
-468,160
| -4% | -$6.13M |
|
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.