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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
-1.48%
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
$13.3B
AUM Growth
-$1.48B
(-10%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
938
New
71
Increased
111
Reduced
694
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$60.3M |
| 2 |
Johnson Controls International
JCI
|
+$51.5M |
| 3 |
Medtronic
MDT
|
+$49.8M |
| 4 |
W.W. Grainger
GWW
|
+$47.1M |
| 5 |
Progressive
PGR
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$90M |
| 2 |
C.H. Robinson
CHRW
|
+$78.3M |
| 3 |
Apple
AAPL
|
+$73.2M |
| 4 |
General Dynamics
GD
|
+$64.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheesecake Factory
CAKE
$5.21B
| $15.2M | 0.11% |
334,560
-85,491
| -20% | -$3.83M |
|
|
HSP
227
DELISTED
HOSPIRA INC
HSP
| $15.1M | 0.11% |
289,700
-4,200
| -1% | -$223K |
|
|
HRC
228
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15M | 0.11% |
+362,525
| New | +$15.2M |
|
229
Dana Inc
DAN
$2.97B
| $14.8M | 0.11% |
772,581
-410,146
| -35% | -$9.31M |
|
230
Seaboard Corp
SEB
$4.21B
| $14.7M | 0.11% |
5,506
+3,783
| +220% | +$10.8M |
|
|
IDTI
231
DELISTED
Integrated Device Technology I
IDTI
| $14.5M | 0.11% |
910,561
-436,525
| -32% | -$6.78M |
|
232
Marriott International
MAR
$90.4B
| $14.3M | 0.11% |
204,150
-470,100
| -70% | -$31.8M |
|
|
CALY
233
Callaway Golf Company
CALY
$3.43B
| $14M | 0.11% |
1,931,962
-266,823
| -12% | -$2.1M |
|
|
LABL
234
DELISTED
Multi-Color Corp
LABL
| $14M | 0.11% |
307,288
-306,225
| -50% | -$13.3M |
|
235
Rush Enterprises Class A
RUSHA
$6.43B
| $13.7M | 0.1% |
920,169
-468,306
| -34% | -$7.35M |
|
236
Penske Automotive Group
PAG
$14.4B
| $13.5M | 0.1% |
333,149
-144,900
| -30% | -$6.81M |
|
|
WIRE
237
DELISTED
Encore Wire Corp
WIRE
| $13.5M | 0.1% |
363,414
-148,975
| -29% | -$6.48M |
|
238
GATX Corp
GATX
$6.37B
| $13.2M | 0.1% |
225,594
+8,476
| +4% | +$547K |
|
239
Comfort Systems
FIX
$62.5B
| $12.5M | 0.09% |
922,379
+7,300
| +0.8% | +$110K |
|
240
Selective Insurance
SIGI
$5.69B
| $11.9M | 0.09% |
536,082
-357,369
| -40% | -$8.44M |
|
241
LCI Industries
LCII
$2.6B
| $10.9M | 0.08% |
258,230
+111,588
| +76% | +$5.06M |
|
|
RTEC
242
DELISTED
Rudolph Technologies Inc
RTEC
| $10.4M | 0.08% |
1,152,458
-299,700
| -21% | -$2.87M |
|
|
DCUB
243
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10.4M | 0.08% |
184,437
+1,000
| +0.5% | +$56.7K |
|
|
DCUA
244
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $10.4M | 0.08% |
184,944
-52,454
| -22% | -$2.97M |
|
|
WELL.PRI
245
DELISTED
Welltower Inc.
WELL.PRI
| $10.3M | 0.08% |
179,520
-32,407
| -15% | -$1.91M |
|
246
AMERISAFE
AMSF
$564M
| $10.2M | 0.08% |
260,614
-208,303
| -44% | -$8.01M |
|
|
CGI
247
DELISTED
Celadon Group Inc
CGI
| $8.87M | 0.07% |
455,814
+24,500
| +6% | +$520K |
|
|
NEE.PRO
248
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $8.52M | 0.06% |
142,125
-25,412
| -15% | -$1.57M |
|
249
McGrath RentCorp
MGRC
$2.92B
| $8.16M | 0.06% |
238,605
-235,975
| -50% | -$8.62M |
|
|
SJI
250
DELISTED
South Jersey Industries, Inc.
SJI
| $7.62M | 0.06% |
285,708
-658,194
| -70% | -$18.5M |
|
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Victory Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Victory Capital Management held 938 positions worth $13.3B, down 10% from $14.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Victory Capital Management withdrew a net $1.23B in Q3 2014, closing 39 positions and reducing 694 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Diageo worth $57.5M.
- Victory Capital Management's largest Q3 2014 buy was Diageo: 498,371 shares worth $57.5M.
- Victory Capital Management added most to Johnson Controls International in Q3 2014, an estimated $51.5M increase.
- Victory Capital Management's biggest Q3 2014 reduction was Philips, cutting an estimated $90M.
- Victory Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $52M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.3B portfolio in Q3 2014.
- Victory Capital Management opened 71 new positions and closed 39 in Q3 2014.
- Victory Capital Management's portfolio value fell 10% quarter-over-quarter to $13.3B.
Based on Victory Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.