We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
AUM
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$99.4M |
| 2 |
Verisk Analytics
VRSK
|
+$95.8M |
| 3 |
Diamondback Energy
FANG
|
+$83.4M |
| 4 |
Flowers Foods
FLO
|
+$82.3M |
| 5 |
Masco
MAS
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$183M |
| 2 |
Walmart Inc
WMT
|
+$117M |
| 3 |
JPMorgan Chase
JPM
|
+$112M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$111M |
| 5 |
Ecolab
ECL
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zions Bancorporation
ZION
$10.3B
| $41.3M | 0.15% |
1,528,038
-40,704
| -3% | -$1.07M |
|
|
BIN
227
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $41.2M | 0.15% |
1,402,590
+403,450
| +40% | +$11.7M |
|
|
AXE
228
DELISTED
Anixter International Inc
AXE
| $41.2M | 0.15% |
540,551
+83,975
| +18% | +$6.55M |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $41.1M | 0.15% |
1,821,863
-6,300
| -0.3% | -$145K |
|
230
Steven Madden
SHOO
$3.53B
| $41M | 0.15% |
1,619,168
+324,938
| +25% | +$7.6M |
|
231
Harley-Davidson
HOG
$2.71B
| $41M | 0.15% |
675,013
+212,400
| +46% | +$13.4M |
|
232
Ingredion
INGR
$6.49B
| $40.9M | 0.15% |
525,650
+18,600
| +4% | +$1.52M |
|
233
Elevance Health
ELV
$84.9B
| $40.9M | 0.15% |
264,834
-118,566
| -31% | -$16.9M |
|
|
TXNM
234
TXNM Energy Inc
TXNM
$5.92B
| $40.9M | 0.15% |
1,399,263
+72,437
| +5% | +$2.11M |
|
|
VRE
235
DELISTED
Veris Residential
VRE
| $40.8M | 0.15% |
2,118,709
+172,090
| +9% | +$3.32M |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| $40.7M | 0.15% |
496,604
+96,017
| +24% | +$7.85M |
|
237
AptarGroup
ATR
$8.63B
| $40.7M | 0.15% |
640,700
-2,200
| -0.3% | -$142K |
|
238
Capri Holdings
CPRI
$1.72B
| $40.6M | 0.15% |
616,958
-13,053
| -2% | -$896K |
|
239
Molina Healthcare
MOH
$10B
| $40.3M | 0.14% |
599,201
+44,157
| +8% | +$2.55M |
|
240
Warner Bros
WBD
$66.2B
| $40.3M | 0.14% |
1,309,431
-16,218
| -1% | -$509K |
|
241
Republic Services
RSG
$64.5B
| $40.2M | 0.14% |
991,700
-210,600
| -18% | -$8.58M |
|
|
UTX.PRA
242
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $40.2M | 0.14% |
653,533
+4,885
| +0.8% | +$304K |
|
243
Children's Place
PLCE
$58.9M
| $39.5M | 0.14% |
615,089
+17,635
| +3% | +$1.06M |
|
244
Pediatrix Medical
MD
$2.15B
| $39.3M | 0.14% |
541,700
+67,500
| +14% | +$4.69M |
|
245
Methanex
MEOH
$4.21B
| $39M | 0.14% |
728,000
-363,668
| -33% | -$18.2M |
|
246
Black Hills Corp
BKH
$5.54B
| $38.9M | 0.14% |
771,909
-6,756
| -0.9% | -$341K |
|
|
STL
247
DELISTED
Sterling Bancorp
STL
| $38.7M | 0.14% |
2,885,079
+170,600
| +6% | +$2.32M |
|
|
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.6M | 0.14% |
1,308,484
-17,335
| -1% | -$524K |
|
249
First Horizon
FHN
$12.1B
| $38.1M | 0.14% |
2,668,728
+187,692
| +8% | +$2.59M |
|
250
Cabot Corp
CBT
$4.52B
| $38.1M | 0.14% |
845,571
+321,425
| +61% | +$14.2M |
|
Similar funds
Victory Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Victory Capital Management held 983 positions worth $27.8B, up 2.6% from $27.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Victory Capital Management's Q1 2015 filing shows 85 new, 315 increased, 411 reduced and 116 closed positions. Its largest new stake was F5: 844,953 shares worth $97.1M. The largest sale was Comcast, an estimated $183M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Victory Capital Management's largest Q1 2015 buy was F5: 844,953 shares worth $97.1M.
- Victory Capital Management added most to Masco in Q1 2015, an estimated $79.5M increase.
- Victory Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $183M.
- Victory Capital Management fully exited Ecolab in Q1 2015, selling an estimated $105M.
- Victory Capital Management's ten largest holdings make up 7.8% of its $27.8B portfolio in Q1 2015.
- Victory Capital Management opened 85 new positions and closed 116 in Q1 2015.
- Victory Capital Management's portfolio value rose 2.6% quarter-over-quarter to $27.8B.
Based on Victory Capital Management's 13F filing for Q1 2015, filed 7 May 2015.