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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
+4.05%
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
$14.7B
AUM Growth
+$7.66M
(+0.05%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
976
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$70.5M |
| 2 |
BP
BP
|
+$64.7M |
| 3 |
H&R Block
HRB
|
+$60.1M |
| 4 |
Halliburton
HAL
|
+$59M |
| 5 |
Newell Brands
NWL
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$71.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$69.9M |
| 3 |
General Dynamics
GD
|
+$68.5M |
| 4 |
Capital One
COF
|
+$63.4M |
| 5 |
Intel
INTC
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
226
DELISTED
Briggs & Stratton Corp.
BGG
| $18.3M | 0.12% |
+893,210
| New | +$18.8M |
|
227
Sempra
SRE
$57.9B
| $17.9M | 0.12% |
341,100
-226,572
| -40% | -$11.3M |
|
228
Lakeland Financial Corp
LKFN
$1.56B
| $17.9M | 0.12% |
701,783
-3,889
| -0.6% | -$96.9K |
|
|
SWU
229
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $17.8M | 0.12% |
134,703
-4,294
| -3% | -$560K |
|
230
McGrath RentCorp
MGRC
$2.81B
| $17.4M | 0.12% |
474,580
-110,345
| -19% | -$3.73M |
|
231
Delek US
DK
$4.16B
| $17.1M | 0.12% |
+605,709
| New | +$18.6M |
|
|
ESL
232
DELISTED
Esterline Technologies
ESL
| $17M | 0.12% |
147,270
-82,312
| -36% | -$9.09M |
|
|
IM
233
DELISTED
Ingram Micro
IM
| $16.2M | 0.11% |
+554,000
| New | +$15.6M |
|
|
PIKE
234
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $15.8M | 0.11% |
1,759,233
-178,000
| -9% | -$1.66M |
|
|
HSP
235
DELISTED
HOSPIRA INC
HSP
| $15.1M | 0.1% |
+293,900
| New | +$13.9M |
|
236
GATX Corp
GATX
$6.35B
| $14.5M | 0.1% |
217,118
-187,171
| -46% | -$12.2M |
|
237
Comfort Systems
FIX
$60.9B
| $14.5M | 0.1% |
915,079
+85,725
| +10% | +$1.34M |
|
|
RTEC
238
DELISTED
Rudolph Technologies Inc
RTEC
| $14.3M | 0.1% |
1,452,158
-7,422
| -0.5% | -$73.8K |
|
|
CORE
239
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.8M | 0.09% |
604,836
+59,104
| +11% | +$1.21M |
|
|
DCUA
240
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $13.7M | 0.09% |
237,398
+52,462
| +28% | +$3.01M |
|
241
Brunswick
BC
$5.13B
| $13.6M | 0.09% |
323,098
-107,634
| -25% | -$4.54M |
|
|
CLD
242
DELISTED
Cloud Peak Energy Inc
CLD
| $12.6M | 0.09% |
685,169
-3,670
| -0.5% | -$72K |
|
|
WELL.PRI
243
DELISTED
Welltower Inc.
WELL.PRI
| $12.2M | 0.08% |
211,927
-12,488
| -6% | -$726K |
|
244
iShares Russell 2000 Value ETF
IWN
$14.3B
| $11.8M | 0.08% |
114,262
-54,963
| -32% | -$5.46M |
|
245
Oxford Industries
OXM
$566M
| $11.3M | 0.08% |
169,781
+94,564
| +126% | +$6.37M |
|
|
NEE.PRO
246
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $10.9M | 0.07% |
167,537
-46,351
| -22% | -$2.89M |
|
|
DCUB
247
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10.6M | 0.07% |
183,437
-46,094
| -20% | -$2.66M |
|
248
Sally Beauty Holdings
SBH
$1.43B
| $9.74M | 0.07% |
388,200
-1,010,700
| -72% | -$26.1M |
|
|
CGI
249
DELISTED
Celadon Group Inc
CGI
| $9.2M | 0.06% |
431,314
+123,043
| +40% | +$2.78M |
|
|
SWH
250
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.29M | 0.06% |
72,695
+2,696
| +4% | +$301K |
|
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Victory Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Victory Capital Management held 976 positions worth $14.7B, up 0.05% from $14.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $537M in Q2 2014, closing 109 positions and reducing 654 holdings. Its most notable exit was Omnicom Group, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Eli Lilly worth $73M.
- Victory Capital Management's largest Q2 2014 buy was Eli Lilly: 1,182,187 shares worth $73M.
- Victory Capital Management added most to BP in Q2 2014, an estimated $64.7M increase.
- Victory Capital Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $71.3M.
- Victory Capital Management fully exited Omnicom Group in Q2 2014, selling an estimated $49.8M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q2 2014.
- Victory Capital Management opened 55 new positions and closed 109 in Q2 2014.
- Victory Capital Management's portfolio value rose 0.05% quarter-over-quarter to $14.7B.
Based on Victory Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.