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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
+8.85%
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
$14.2B
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,617
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$122M |
| 2 |
Eaton
ETN
|
+$79.8M |
| 3 |
C.H. Robinson
CHRW
|
+$72.8M |
| 4 |
TE Connectivity
TEL
|
+$61.4M |
| 5 |
Zimmer Biomet
ZBH
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$96.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$78.5M |
| 3 |
General Motors
GM
|
+$68.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$54.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MACOM Technology Solutions
MTSI
$20.9B
| $9.71M | 0.07% |
571,448
+119,019
| +26% | +$1.93M |
|
|
ANN
252
DELISTED
ANN INC
ANN
| $9.63M | 0.07% |
263,539
-559,728
| -68% | -$19.8M |
|
|
WELL.PRI
253
DELISTED
Welltower Inc.
WELL.PRI
| $9.63M | 0.07% |
187,777
-6,098
| -3% | -$341K |
|
|
CORE
254
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.08M | 0.06% |
+478,132
| New | +$8.57M |
|
255
Bank of America Series L
BAC.PRL
$3.98B
| $9.02M | 0.06% |
8,504
-254
| -3% | -$272K |
|
256
West Pharmaceutical
WST
$24.5B
| $8.57M | 0.06% |
174,795
-31,223
| -15% | -$1.46M |
|
|
SODA
257
DELISTED
SodaStream International Ltd
SODA
| $7.99M | 0.06% |
+161,050
| New | +$9.16M |
|
258
Allegion
ALLE
$14.1B
| $6.81M | 0.05% |
+154,099
| New | +$6.67M |
|
|
CGI
259
DELISTED
Celadon Group Inc
CGI
| $6.06M | 0.04% |
310,921
+26,217
| +9% | +$499K |
|
|
MEAS
260
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $5.97M | 0.04% |
98,325
+1,600
| +2% | +$88.6K |
|
261
Pentair
PNR
$10.9B
| $5.21M | 0.04% |
+99,875
| New | +$4.64M |
|
262
Cigna
CI
$72.4B
| $4.16M | 0.03% |
47,600
+8,132
| +21% | +$665K |
|
263
Quanta Services
PWR
$104B
| $4.08M | 0.03% |
129,175
-23,075
| -15% | -$678K |
|
|
JAH
264
DELISTED
JARDEN CORPORATION
JAH
| $4.03M | 0.03% |
98,550
-22,068
| -18% | -$801K |
|
265
LKQ Corp
LKQ
$6.2B
| $3.84M | 0.03% |
116,825
+15,175
| +15% | +$495K |
|
|
HBI
266
DELISTED
Hanesbrands
HBI
| $3.79M | 0.03% |
215,556
+59,200
| +38% | +$985K |
|
|
RKT
267
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.77M | 0.03% |
71,800
+2,250
| +3% | +$113K |
|
268
Liberty Media Series A
FWONA
$22.2B
| $3.51M | 0.02% |
134,814
-50,514
| -27% | -$1.34M |
|
269
Kirby Corp
KEX
$7.08B
| $3.46M | 0.02% |
+34,875
| New | +$3.2M |
|
270
Cencora
COR
$59.6B
| $3.43M | 0.02% |
48,820
-22,725
| -32% | -$1.53M |
|
|
VR
271
DELISTED
Validus Hold Ltd
VR
| $3.33M | 0.02% |
+82,650
| New | +$3.23M |
|
272
Kroger
KR
$35.4B
| $3.21M | 0.02% |
162,400
+14,350
| +10% | +$297K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $3.17M | 0.02% |
56,674
-29,180
| -34% | -$1.53M |
|
274
Perrigo
PRGO
$1.49B
| $3.13M | 0.02% |
20,375
-11,375
| -36% | -$1.64M |
|
275
Intercontinental Exchange
ICE
$83.8B
| $3.12M | 0.02% |
69,250
-31,290
| -31% | -$1.29M |
|
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Victory Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Victory Capital Management held 1,617 positions worth $14.2B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $893M in Q4 2013, closing 680 positions and reducing 699 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Eaton worth $85.3M.
- Victory Capital Management's largest Q4 2013 buy was Eaton: 1,121,165 shares worth $85.3M.
- Victory Capital Management added most to Walmart Inc in Q4 2013, an estimated $122M increase.
- Victory Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $96.7M.
- Victory Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $78.5M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.2B portfolio in Q4 2013.
- Victory Capital Management opened 78 new positions and closed 680 in Q4 2013.
- Victory Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.2B.
Based on Victory Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.