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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
+8.85%
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
$14.2B
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,617
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$122M |
| 2 |
Eaton
ETN
|
+$79.8M |
| 3 |
C.H. Robinson
CHRW
|
+$72.8M |
| 4 |
TE Connectivity
TEL
|
+$61.4M |
| 5 |
Zimmer Biomet
ZBH
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$96.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$78.5M |
| 3 |
General Motors
GM
|
+$68.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$54.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McGrath RentCorp
MGRC
$2.95B
| $18.2M | 0.13% |
457,075
+7,050
| +2% | +$261K |
|
|
MTSC
227
DELISTED
MTS Systems Corp
MTSC
| $17.9M | 0.13% |
251,200
+4,575
| +2% | +$302K |
|
|
PIKE
228
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $17.7M | 0.13% |
+1,678,793
| New | +$17.5M |
|
229
Cheesecake Factory
CAKE
$5.23B
| $17.7M | 0.12% |
366,552
-192,323
| -34% | -$9M |
|
230
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $17.6M | 0.12% |
1,011,132
+29,195
| +3% | +$486K |
|
|
AAN.A
231
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $17.3M | 0.12% |
589,500
-775,400
| -57% | -$22.8M |
|
|
HTSI
232
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $17.1M | 0.12% |
347,475
-3,750
| -1% | -$185K |
|
|
RTEC
233
DELISTED
Rudolph Technologies Inc
RTEC
| $16.4M | 0.12% |
1,396,330
+175,472
| +14% | +$1.91M |
|
|
TGNA
234
DELISTED
TEGNA Inc
TGNA
| $16.2M | 0.11% |
1,043,897
+1,043,562
| +311,511% | +$14.7M |
|
|
LNCE
235
DELISTED
Snyders-Lance, Inc.
LNCE
| $16M | 0.11% |
555,670
+8,750
| +2% | +$250K |
|
236
Titan Machinery
TITN
$454M
| $15.7M | 0.11% |
878,971
+142,321
| +19% | +$2.4M |
|
237
ICU Medical
ICUI
$4.26B
| $15.5M | 0.11% |
243,787
+36,013
| +17% | +$2.32M |
|
238
Oxford Industries
OXM
$577M
| $14.8M | 0.1% |
183,743
+1,875
| +1% | +$137K |
|
239
RLI Corp
RLI
$5.62B
| $14.6M | 0.1% |
598,168
-102,796
| -15% | -$2.44M |
|
|
AIMC
240
DELISTED
Altra Industrial Motion Corp
AIMC
| $14.3M | 0.1% |
+419,160
| New | +$12.6M |
|
|
SWU
241
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $14M | 0.1% |
112,790
-23,752
| -17% | -$3.04M |
|
242
LCI Industries
LCII
$2.57B
| $13.8M | 0.1% |
268,992
-153,422
| -36% | -$7.81M |
|
|
HAR
243
DELISTED
Harman International Industries
HAR
| $13.6M | 0.1% |
166,710
-172,640
| -51% | -$13.3M |
|
244
Kaiser Aluminum
KALU
$2.87B
| $13M | 0.09% |
185,625
-40,206
| -18% | -$2.75M |
|
|
SHOE
245
Shoe Station Group
SHOE
$421M
| $12.9M | 0.09% |
890,468
-51,650
| -5% | -$701K |
|
246
MasTec
MTZ
$21.8B
| $11.3M | 0.08% |
343,875
+293,100
| +577% | +$9.28M |
|
|
NEE.PRO
247
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $11.2M | 0.08% |
198,455
-18,594
| -9% | -$1.05M |
|
248
Modine Manufacturing
MOD
$10.9B
| $10.4M | 0.07% |
811,705
+293,837
| +57% | +$3.94M |
|
|
DCUB
249
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10.4M | 0.07% |
191,756
-5,800
| -3% | -$317K |
|
|
DCUA
250
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $10.3M | 0.07% |
190,731
-45,370
| -19% | -$2.47M |
|
Similar funds
Victory Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Victory Capital Management held 1,617 positions worth $14.2B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $893M in Q4 2013, closing 680 positions and reducing 699 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Eaton worth $85.3M.
- Victory Capital Management's largest Q4 2013 buy was Eaton: 1,121,165 shares worth $85.3M.
- Victory Capital Management added most to Walmart Inc in Q4 2013, an estimated $122M increase.
- Victory Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $96.7M.
- Victory Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $78.5M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.2B portfolio in Q4 2013.
- Victory Capital Management opened 78 new positions and closed 680 in Q4 2013.
- Victory Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.2B.
Based on Victory Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.