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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
+8.34%
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
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$212M |
| 2 |
Advance Auto Parts
AAP
|
+$182M |
| 3 |
Radian Group
RDN
|
+$179M |
| 4 |
Affiliated Managers Group
AMG
|
+$168M |
| 5 |
SBA Communications
SBAC
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$132M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$70.2M |
| 4 |
Capital One
COF
|
+$66.7M |
| 5 |
MetLife
MET
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
226
DELISTED
Ingram Micro
IM
| $40.7M | 0.15% |
1,472,240
+613,260
| +71% | +$16.2M |
|
|
SYKE
227
DELISTED
SYKES Enterprises Inc
SYKE
| $40.7M | 0.15% |
1,733,123
-4,417
| -0.3% | -$98.8K |
|
|
AXE
228
DELISTED
Anixter International Inc
AXE
| $40.4M | 0.15% |
456,576
+33,315
| +8% | +$2.82M |
|
229
Teradata
TDC
$3.24B
| $40.3M | 0.15% |
922,500
+160,600
| +21% | +$6.88M |
|
230
Carlisle Companies
CSL
$15.3B
| $40.3M | 0.15% |
446,077
+113,495
| +34% | +$9.81M |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $40.2M | 0.15% |
487,433
-167,168
| -26% | -$14.6M |
|
|
ACH
232
Accendra Health
ACH
$225M
| $39.8M | 0.15% |
1,133,856
-7,800
| -0.7% | -$263K |
|
|
UTX.PRA
233
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $39.8M | 0.15% |
648,648
+140,181
| +28% | +$8.31M |
|
|
PCH
234
DELISTED
PotlatchDeltic
PCH
| $39.7M | 0.15% |
947,768
+9,895
| +1% | +$417K |
|
235
Charles River Laboratories
CRL
$11.3B
| $39.4M | 0.15% |
619,549
+296,251
| +92% | +$18.6M |
|
|
TXNM
236
TXNM Energy Inc
TXNM
$5.94B
| $39.3M | 0.14% |
+1,326,826
| New | +$37.6M |
|
237
Marriott Vacations Worldwide
VAC
$3.39B
| $39.1M | 0.14% |
+525,165
| New | +$36.5M |
|
|
STL
238
DELISTED
Sterling Bancorp
STL
| $39M | 0.14% |
2,714,479
+41,170
| +2% | +$558K |
|
239
Granite Construction
GVA
$5.34B
| $39M | 0.14% |
1,024,914
+192,005
| +23% | +$6.78M |
|
240
ABM Industries
ABM
$2.88B
| $38.9M | 0.14% |
1,357,504
-9,330
| -0.7% | -$253K |
|
241
Columbia Banking Systems
COLB
$8.99B
| $38.8M | 0.14% |
1,406,825
+45,385
| +3% | +$1.22M |
|
242
Werner Enterprises
WERN
$2.3B
| $38.8M | 0.14% |
1,246,781
-158,880
| -11% | -$4.48M |
|
243
Fair Isaac
FICO
$22.6B
| $38.4M | 0.14% |
531,433
+6,590
| +1% | +$433K |
|
244
FNB Corp
FNB
$6.9B
| $38.2M | 0.14% |
2,866,514
+52,145
| +2% | +$656K |
|
|
ATW
245
DELISTED
Atwood Oceanics
ATW
| $37.8M | 0.14% |
+1,331,020
| New | +$47.4M |
|
246
Bruker
BRKR
$7.66B
| $37.7M | 0.14% |
+1,920,094
| New | +$37M |
|
247
EOG Resources
EOG
$76.4B
| $37.2M | 0.14% |
+404,486
| New | +$37.6M |
|
|
VRE
248
DELISTED
Veris Residential
VRE
| $37.1M | 0.14% |
+1,946,619
| New | +$37.3M |
|
249
Saia
SAIA
$9.99B
| $36.7M | 0.14% |
+663,662
| New | +$34.6M |
|
250
Diamondrock Hospitality Co
DRH
$2.72B
| $35.8M | 0.13% |
+2,406,201
| New | +$34.2M |
|
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Victory Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Victory Capital Management held 1,465 positions worth $27.1B, up 104% from $13.3B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Victory Capital Management deployed $12.6B of net new capital in Q4 2014, opening 564 new positions and adding to 195 existing holdings. Its largest new stake was Advance Auto Parts: 1,242,008 shares worth $198M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intel, an estimated $132M trimmed.
- Victory Capital Management's largest Q4 2014 buy was Advance Auto Parts: 1,242,008 shares worth $198M.
- Victory Capital Management added most to Skyworks Solutions in Q4 2014, an estimated $212M increase.
- Victory Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $132M.
- Victory Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014, selling an estimated $99.4M.
- Victory Capital Management's ten largest holdings make up 8.4% of its $27.1B portfolio in Q4 2014.
- Victory Capital Management opened 564 new positions and closed 567 in Q4 2014.
- Victory Capital Management's portfolio value rose 104% quarter-over-quarter to $27.1B.
Based on Victory Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.