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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
+4.05%
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
+$7.66M
(+0.05%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
976
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$70.5M |
| 2 |
BP
BP
|
+$64.7M |
| 3 |
H&R Block
HRB
|
+$60.1M |
| 4 |
Halliburton
HAL
|
+$59M |
| 5 |
Newell Brands
NWL
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$71.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$69.9M |
| 3 |
General Dynamics
GD
|
+$68.5M |
| 4 |
Capital One
COF
|
+$63.4M |
| 5 |
Intel
INTC
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
LCI Industries
LCII
$2.49B
| $7.33M | 0.05% |
146,642
+56,615
| +63% | +$2.82M |
|
|
JBTM
252
JBT Marel
JBTM
$7.21B
| $6.59M | 0.04% |
212,578
-478,096
| -69% | -$14.2M |
|
|
MTSC
253
DELISTED
MTS Systems Corp
MTSC
| $6.39M | 0.04% |
94,255
-33,719
| -26% | -$2.25M |
|
254
Nu Skin
NUS
$252M
| $5.94M | 0.04% |
80,250
+62,310
| +347% | +$4.91M |
|
255
Digital Realty Trust
DLR
$69.7B
| $5.25M | 0.04% |
+89,944
| New | +$5.04M |
|
256
Seaboard Corp
SEB
$4.23B
| $5.21M | 0.04% |
+1,723
| New | +$4.61M |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $4.96M | 0.03% |
66,934
+64,444
| +2,588% | +$4.5M |
|
258
Qualcomm
QCOM
$155B
| $4.72M | 0.03% |
59,612
+49,787
| +507% | +$3.96M |
|
259
Blackrock
BLK
$169B
| $4.68M | 0.03% |
14,642
+14,062
| +2,424% | +$4.31M |
|
260
LyondellBasell Industries
LYB
$20B
| $4.59M | 0.03% |
47,007
-2,462
| -5% | -$234K |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $4.49M | 0.03% |
64,838
+63,508
| +4,775% | +$4.12M |
|
|
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.39M | 0.03% |
52,811
+50,711
| +2,415% | +$4M |
|
263
Microsoft
MSFT
$3.45T
| $4.14M | 0.03% |
99,250
+95,310
| +2,419% | +$3.86M |
|
|
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.13M | 0.03% |
86,592
+83,007
| +2,315% | +$3.74M |
|
265
Thermo Fisher Scientific
TMO
$213B
| $4.07M | 0.03% |
34,510
+33,150
| +2,438% | +$3.9M |
|
266
Walt Disney
DIS
$167B
| $3.83M | 0.03% |
44,682
+40,389
| +941% | +$3.3M |
|
|
267
Johnson & Johnson
JNJ
$618B
| $3.63M | 0.02% |
34,722
-705,475
| -95% | -$71.3M |
|
268
TSMC
TSM
$2.1T
| $3.59M | 0.02% |
167,957
+129,086
| +332% | +$2.66M |
|
269
Constellium
CSTM
$3.76B
| $3.53M | 0.02% |
110,212
| – | – |
|
|
BHI
270
DELISTED
Baker Hughes
BHI
| $3.51M | 0.02% |
47,168
+45,298
| +2,422% | +$3.15M |
|
271
Home Depot
HD
$331B
| $3.44M | 0.02% |
42,453
+37,995
| +852% | +$3M |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $3.41M | 0.02% |
54,800
+52,518
| +2,301% | +$3.13M |
|
273
Philip Morris
PM
$297B
| $3.4M | 0.02% |
40,366
+38,766
| +2,423% | +$3.34M |
|
274
Bank of America Series L
BAC.PRL
$3.97B
| $3.36M | 0.02% |
2,868
-4,800
| -63% | -$5.59M |
|
275
PPG Industries
PPG
$24.6B
| $3.3M | 0.02% |
31,372
+30,132
| +2,430% | +$2.99M |
|
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Victory Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Victory Capital Management held 976 positions worth $14.7B, up 0.05% from $14.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $537M in Q2 2014, closing 109 positions and reducing 654 holdings. Its most notable exit was Omnicom Group, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Eli Lilly worth $73M.
- Victory Capital Management's largest Q2 2014 buy was Eli Lilly: 1,182,187 shares worth $73M.
- Victory Capital Management added most to BP in Q2 2014, an estimated $64.7M increase.
- Victory Capital Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $71.3M.
- Victory Capital Management fully exited Omnicom Group in Q2 2014, selling an estimated $49.8M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q2 2014.
- Victory Capital Management opened 55 new positions and closed 109 in Q2 2014.
- Victory Capital Management's portfolio value rose 0.05% quarter-over-quarter to $14.7B.
Based on Victory Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.