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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
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
$14.7B
AUM Growth
+$557M
Cap. Flow
+$383M
Cap. Flow %
2.6%
Top 10 Hldgs %
12.33%
Holding
989
New
52
Increased
208
Reduced
648
Closed
68

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$129M
2
CSCO icon
Cisco
CSCO
+$126M
3
CMCSA icon
Comcast
CMCSA
+$84.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$61.2M
5
SBUX icon
Starbucks
SBUX
+$60.3M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$129M
2
GM icon
General Motors
GM
+$118M
3
WFC icon
Wells Fargo
WFC
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.5M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
251
Oxford Industries
OXM
$580M
$5.88M 0.04%
75,217
-108,526
-59% -$8.38M
SHOE
252
Shoe Station Group
SHOE
$424M
$5.62M 0.04%
488,138
-402,330
-45% -$5.1M
IPHS
253
DELISTED
Innophos Holdings, Inc.
IPHS
$5.49M 0.04%
96,797
-291,303
-75% -$15M
LCII icon
254
LCI Industries
LCII
$2.61B
$4.88M 0.03%
90,027
-178,965
-67% -$9.01M
PNR icon
255
Pentair
PNR
$11B
$4.4M 0.03%
82,640
-17,235
-17% -$900K
LYB icon
256
LyondellBasell Industries
LYB
$19.1B
$4.4M 0.03%
49,469
+17,782
+56% +$1.5M
PWR icon
257
Quanta Services
PWR
$103B
$4.02M 0.03%
109,025
-20,150
-16% -$673K
HBI
258
DELISTED
Hanesbrands
HBI
$4.02M 0.03%
210,312
-5,244
-2% -$94.1K
M icon
259
Macy's
M
$6.71B
$3.97M 0.03%
66,975
+11,725
+21% +$652K
COR icon
260
Cencora
COR
$61.7B
$3.97M 0.03%
60,525
+11,705
+24% +$796K
KR icon
261
Kroger
KR
$34.7B
$3.91M 0.03%
179,100
+16,700
+10% +$332K
JAH
262
DELISTED
JARDEN CORPORATION
JAH
$3.84M 0.03%
96,188
-2,362
-2% -$95.9K
HCA icon
263
HCA Healthcare
HCA
$88.7B
$3.67M 0.02%
+70,000
New +$3.48M
HIG icon
264
Hartford Financial Services
HIG
$39.4B
$3.47M 0.02%
+98,350
New +$3.42M
CSTM icon
265
Constellium
CSTM
$4.02B
$3.23M 0.02%
+110,212
New +$2.88M
DFS
266
DELISTED
Discover Financial Services
DFS
$3.18M 0.02%
54,715
-1,959
-3% -$110K
OII icon
267
Oceaneering
OII
$4.78B
$3.08M 0.02%
42,850
+15,075
+54% +$1.08M
AWK icon
268
American Water Works
AWK
$26.7B
$3.03M 0.02%
66,650
+15,650
+31% +$677K
ROST icon
269
Ross Stores
ROST
$81.2B
$2.99M 0.02%
83,650
+16,500
+25% +$585K
HRL icon
270
Hormel Foods
HRL
$13.9B
$2.87M 0.02%
116,650
-3,750
-3% -$86.4K
CI icon
271
Cigna
CI
$71.5B
$2.87M 0.02%
34,250
-13,350
-28% -$1.1M
LKQ icon
272
LKQ Corp
LKQ
$6.1B
$2.85M 0.02%
108,325
-8,500
-7% -$238K
FWONA icon
273
Liberty Media Series A
FWONA
$22.1B
$2.84M 0.02%
122,149
-12,665
-9% -$303K
PRGO icon
274
Perrigo
PRGO
$1.84B
$2.74M 0.02%
17,725
-2,650
-13% -$418K
CHD icon
275
Church & Dwight Co
CHD
$24.6B
$2.72M 0.02%
78,800
+12,850
+19% +$426K
9 10
11
12 13

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Victory Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Victory Capital Management held 989 positions worth $14.7B, up 3.9% from $14.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Victory Capital Management's Q1 2014 filing shows 52 new, 208 increased, 648 reduced and 68 closed positions. Its largest new stake was Bank of America: 7,669,979 shares worth $132M. The largest sale was Citrix Systems Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Victory Capital Management's largest Q1 2014 buy was Bank of America: 7,669,979 shares worth $132M.
  • Victory Capital Management added most to Cisco in Q1 2014, an estimated $126M increase.
  • Victory Capital Management's biggest Q1 2014 reduction was Zimmer Biomet, cutting an estimated $63.5M.
  • Victory Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $129M.
  • Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q1 2014.
  • Victory Capital Management opened 52 new positions and closed 68 in Q1 2014.
  • Victory Capital Management's portfolio value rose 3.9% quarter-over-quarter to $14.7B.

Based on Victory Capital Management's 13F filing for Q1 2014, filed 6 May 2014.