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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
+7.62%
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
$13.9B
AUM Growth
–
Cap. Flow
+$13.7B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,539
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$218M |
| 3 |
Air Products & Chemicals
APD
|
+$178M |
| 4 |
Procter & Gamble
PG
|
+$178M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$26.1B
| $3.54M | 0.03% |
+85,700
| New | +$3.55M |
|
|
RKT
252
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.52M | 0.03% |
+69,550
| New | +$3.89M |
|
253
Macy's
M
$6.83B
| $3.42M | 0.02% |
+78,977
| New | +$3.69M |
|
254
Wabtec
WAB
$50.1B
| $3.33M | 0.02% |
+53,025
| New | +$3.11M |
|
255
LKQ Corp
LKQ
$5.91B
| $3.24M | 0.02% |
+101,650
| New | +$2.94M |
|
256
Cigna
CI
$74.5B
| $3.03M | 0.02% |
+39,468
| New | +$3.08M |
|
257
Church & Dwight Co
CHD
$23.7B
| $2.99M | 0.02% |
+99,546
| New | +$3.06M |
|
258
Kroger
KR
$35.4B
| $2.99M | 0.02% |
+148,050
| New | +$2.85M |
|
259
Ross Stores
ROST
$81.1B
| $2.98M | 0.02% |
+81,952
| New | +$2.8M |
|
260
M&T Bank
MTB
$36.2B
| $2.92M | 0.02% |
+26,086
| New | +$3.02M |
|
261
CoreCivic
CXW
$3B
| $2.88M | 0.02% |
+83,292
| New | +$2.79M |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $2.85M | 0.02% |
+147,725
| New | +$2.97M |
|
263
Crown Castle
CCI
$33.5B
| $2.8M | 0.02% |
+38,350
| New | +$2.74M |
|
264
Gen Digital
GEN
$16.9B
| $2.77M | 0.02% |
+111,852
| New | +$2.81M |
|
265
Nucor
NUE
$59.5B
| $2.63M | 0.02% |
+53,734
| New | +$2.52M |
|
266
BorgWarner
BWA
$13B
| $2.62M | 0.02% |
+58,788
| New | +$2.47M |
|
267
SL Green Realty
SLG
$3.85B
| $2.48M | 0.02% |
+28,842
| New | +$2.51M |
|
|
HBI
268
DELISTED
Hanesbrands
HBI
| $2.44M | 0.02% |
+156,356
| New | +$2.33M |
|
|
FLIR
269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.31M | 0.02% |
+73,700
| New | +$2.3M |
|
|
GRA
270
DELISTED
W.R. Grace & Co.
GRA
| $2.31M | 0.02% |
+26,400
| New | +$2.19M |
|
271
Constellation Brands
STZ
$22.4B
| $2.29M | 0.02% |
+39,930
| New | +$2.17M |
|
272
UGI
UGI
$7.78B
| $2.28M | 0.02% |
+87,413
| New | +$2.34M |
|
273
J.M. Smucker
SJM
$12.6B
| $2.25M | 0.02% |
+21,400
| New | +$2.32M |
|
274
Essex Property Trust
ESS
$18.4B
| $2.21M | 0.02% |
+15,000
| New | +$2.33M |
|
275
Teradata
TDC
$3.24B
| $2.21M | 0.02% |
+39,900
| New | +$2.34M |
|
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Victory Capital Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Victory Capital Management, which disclosed 1,539 positions worth $13.9B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 16,630,712 shares worth $283M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Victory Capital Management's largest Q3 2013 buy was Apple: 16,630,712 shares worth $283M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q3 2013.
- Victory Capital Management disclosed 1,539 positions in Q3 2013, its first 13F filing on record.
Based on Victory Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.