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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
-1.48%
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
$13.3B
AUM Growth
-$1.48B
(-10%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
938
New
71
Increased
111
Reduced
694
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$60.3M |
| 2 |
Johnson Controls International
JCI
|
+$51.5M |
| 3 |
Medtronic
MDT
|
+$49.8M |
| 4 |
W.W. Grainger
GWW
|
+$47.1M |
| 5 |
Progressive
PGR
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$90M |
| 2 |
C.H. Robinson
CHRW
|
+$78.3M |
| 3 |
Apple
AAPL
|
+$73.2M |
| 4 |
General Dynamics
GD
|
+$64.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWH
251
DELISTED
Stanley Black & Decker, Inc.
SWH
| $6.87M | 0.05% |
61,097
-11,598
| -16% | -$1.33M |
|
252
Sempra
SRE
$56.6B
| $6.86M | 0.05% |
130,100
-211,000
| -62% | -$10.9M |
|
|
KEY.PRG
253
DELISTED
KeyCorp Pfd
KEY.PRG
| $6.15M | 0.05% |
+46,940
| New | +$6.18M |
|
254
Digital Realty Trust
DLR
$71.7B
| $5.61M | 0.04% |
89,944
| – | – |
|
|
TSNU
255
DELISTED
Tyson Foods, Inc.
TSNU
| $5.16M | 0.04% |
+102,488
| New | +$5.05M |
|
|
CLD
256
DELISTED
Cloud Peak Energy Inc
CLD
| $5.15M | 0.04% |
408,319
-276,850
| -40% | -$4.19M |
|
|
DCUC
257
DELISTED
Dominion Energy, Inc.
DCUC
| $4.62M | 0.03% |
+92,498
| New | +$4.71M |
|
258
Blackrock
BLK
$175B
| $4.31M | 0.03% |
13,130
-1,512
| -10% | -$487K |
|
259
Microsoft
MSFT
$3.66T
| $4.06M | 0.03% |
87,640
-11,610
| -12% | -$518K |
|
|
MHFI
260
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.96M | 0.03% |
46,860
-5,951
| -11% | -$489K |
|
261
Qualcomm
QCOM
$171B
| $3.94M | 0.03% |
52,650
-6,962
| -12% | -$533K |
|
262
TJX Companies
TJX
$174B
| $3.83M | 0.03% |
129,420
+43,028
| +50% | +$1.21M |
|
263
Thermo Fisher Scientific
TMO
$209B
| $3.73M | 0.03% |
30,670
-3,840
| -11% | -$467K |
|
|
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.57M | 0.03% |
76,562
-10,030
| -12% | -$467K |
|
265
Walt Disney
DIS
$170B
| $3.54M | 0.03% |
39,730
-4,952
| -11% | -$437K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.03% |
59,060
-7,874
| -12% | -$516K |
|
267
Home Depot
HD
$347B
| $3.49M | 0.03% |
38,009
-4,444
| -10% | -$381K |
|
|
STJ
268
DELISTED
St Jude Medical
STJ
| $3.44M | 0.03% |
57,160
-7,678
| -12% | -$502K |
|
269
Union Pacific
UNP
$176B
| $3.38M | 0.03% |
31,220
+28,924
| +1,260% | +$2.99M |
|
270
Johnson & Johnson
JNJ
$614B
| $3.27M | 0.02% |
30,680
-4,042
| -12% | -$419K |
|
271
CME Group
CME
$94.4B
| $3.26M | 0.02% |
40,750
-5,162
| -11% | -$389K |
|
272
LyondellBasell Industries
LYB
$19.7B
| $3.14M | 0.02% |
28,911
-18,096
| -38% | -$1.96M |
|
273
Zimmer Biomet
ZBH
$18.5B
| $2.77M | 0.02% |
28,366
-3,842
| -12% | -$378K |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| $2.71M | 0.02% |
41,710
-5,458
| -12% | -$381K |
|
275
PPG Industries
PPG
$26.2B
| $2.71M | 0.02% |
27,540
-3,832
| -12% | -$390K |
|
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Victory Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Victory Capital Management held 938 positions worth $13.3B, down 10% from $14.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Victory Capital Management withdrew a net $1.23B in Q3 2014, closing 39 positions and reducing 694 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Diageo worth $57.5M.
- Victory Capital Management's largest Q3 2014 buy was Diageo: 498,371 shares worth $57.5M.
- Victory Capital Management added most to Johnson Controls International in Q3 2014, an estimated $51.5M increase.
- Victory Capital Management's biggest Q3 2014 reduction was Philips, cutting an estimated $90M.
- Victory Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $52M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.3B portfolio in Q3 2014.
- Victory Capital Management opened 71 new positions and closed 39 in Q3 2014.
- Victory Capital Management's portfolio value fell 10% quarter-over-quarter to $13.3B.
Based on Victory Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.