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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
+7.62%
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
$13.9B
AUM Growth
–
Cap. Flow
+$13.7B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,539
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$218M |
| 3 |
Air Products & Chemicals
APD
|
+$178M |
| 4 |
Procter & Gamble
PG
|
+$178M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oxford Industries
OXM
$579M
| $12.4M | 0.09% |
+181,868
| New | +$12M |
|
227
Primerica
PRI
$9.92B
| $12.3M | 0.09% |
+305,287
| New | +$12.1M |
|
228
Plexus
PLXS
$7.41B
| $12.2M | 0.09% |
+329,150
| New | +$11.2M |
|
229
Benchmark Electronics
BHE
$3.07B
| $11.9M | 0.09% |
+520,097
| New | +$11.5M |
|
|
NEE.PRO
230
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $11.9M | 0.09% |
+217,049
| New | +$12.2M |
|
231
Titan Machinery
TITN
$454M
| $11.8M | 0.08% |
+736,650
| New | +$13.5M |
|
|
WELL.PRI
232
DELISTED
Welltower Inc.
WELL.PRI
| $11.2M | 0.08% |
+193,875
| New | +$11.5M |
|
|
DCUB
233
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10.6M | 0.08% |
+197,556
| New | +$10.2M |
|
234
Bank of America Series L
BAC.PRL
$3.98B
| $9.47M | 0.07% |
+8,758
| New | +$9.6M |
|
|
ALOG
235
DELISTED
Analogic Corp
ALOG
| $8.78M | 0.06% |
+106,275
| New | +$7.97M |
|
236
West Pharmaceutical
WST
$24.5B
| $8.48M | 0.06% |
+206,018
| New | +$7.86M |
|
237
MACOM Technology Solutions
MTSI
$20.9B
| $7.7M | 0.06% |
+452,429
| New | +$7.18M |
|
238
Modine Manufacturing
MOD
$10.7B
| $7.58M | 0.05% |
+517,868
| New | +$6.76M |
|
|
CGI
239
DELISTED
Celadon Group Inc
CGI
| $5.31M | 0.04% |
+284,704
| New | +$5.39M |
|
|
MEAS
240
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $5.25M | 0.04% |
+96,725
| New | +$4.77M |
|
241
Liberty Media Series A
FWONA
$22.2B
| $4.84M | 0.03% |
+185,328
| New | +$4.65M |
|
242
Cencora
COR
$59.6B
| $4.37M | 0.03% |
+71,545
| New | +$4.18M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $4.34M | 0.03% |
+85,854
| New | +$4.3M |
|
244
Quanta Services
PWR
$104B
| $4.19M | 0.03% |
+152,250
| New | +$4.12M |
|
245
Perrigo
PRGO
$1.49B
| $3.92M | 0.03% |
+31,750
| New | +$3.96M |
|
|
JAH
246
DELISTED
JARDEN CORPORATION
JAH
| $3.89M | 0.03% |
+120,618
| New | +$3.72M |
|
247
Lear
LEA
$6.21B
| $3.67M | 0.03% |
+51,280
| New | +$3.53M |
|
248
Intercontinental Exchange
ICE
$83.8B
| $3.65M | 0.03% |
+100,540
| New | +$3.64M |
|
249
WEC Energy
WEC
$35.6B
| $3.6M | 0.03% |
+89,260
| New | +$3.72M |
|
250
Ametek
AME
$58.2B
| $3.56M | 0.03% |
+77,358
| New | +$3.48M |
|
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Victory Capital Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Victory Capital Management, which disclosed 1,539 positions worth $13.9B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 16,630,712 shares worth $283M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Victory Capital Management's largest Q3 2013 buy was Apple: 16,630,712 shares worth $283M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q3 2013.
- Victory Capital Management disclosed 1,539 positions in Q3 2013, its first 13F filing on record.
Based on Victory Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.