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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
+8.34%
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
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$212M |
| 2 |
Advance Auto Parts
AAP
|
+$182M |
| 3 |
Radian Group
RDN
|
+$179M |
| 4 |
Affiliated Managers Group
AMG
|
+$168M |
| 5 |
SBA Communications
SBAC
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$132M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$70.2M |
| 4 |
Capital One
COF
|
+$66.7M |
| 5 |
MetLife
MET
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autoliv
ALV
$9.12B
| $35.5M | 0.13% |
464,702
+37,198
| +9% | +$2.61M |
|
252
United Rentals
URI
$71.6B
| $35.4M | 0.13% |
+346,620
| New | +$37.1M |
|
253
Ciena
CIEN
$58.2B
| $35.3M | 0.13% |
+1,818,908
| New | +$30.4M |
|
254
Owens Corning
OC
$11.7B
| $35M | 0.13% |
+976,900
| New | +$32.5M |
|
255
SAP
SAP
$226B
| $34.9M | 0.13% |
+501,735
| New | +$34.5M |
|
256
Avery Dennison
AVY
$13.3B
| $34.9M | 0.13% |
672,100
-65,731
| -9% | -$3.12M |
|
257
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $34.8M | 0.13% |
471,896
+91,196
| +24% | +$6.55M |
|
258
Unisys
UIS
$218M
| $34.7M | 0.13% |
+1,178,541
| New | +$29.6M |
|
259
TE Connectivity
TEL
$62.9B
| $34.6M | 0.13% |
546,491
-220,642
| -29% | -$13.3M |
|
260
Parker-Hannifin
PH
$125B
| $34.5M | 0.13% |
267,710
| – | – |
|
261
Olin
OLN
$2.17B
| $34.3M | 0.13% |
1,504,635
+201,535
| +15% | +$4.91M |
|
|
MRSH
262
Marsh
MRSH
$91.4B
| $34.2M | 0.13% |
598,025
-193,075
| -24% | -$10.6M |
|
263
Independent Bank
INDB
$4.08B
| $34.1M | 0.13% |
796,027
-5,870
| -0.7% | -$232K |
|
264
Children's Place
PLCE
$59.2M
| $34.1M | 0.13% |
+597,454
| New | +$30.9M |
|
265
Trane Technologies
TT
$104B
| $33.9M | 0.13% |
535,300
+400
| +0.1% | +$24.4K |
|
|
SWFT
266
DELISTED
Swift Transportation Company
SWFT
| $33.7M | 0.12% |
+1,177,765
| New | +$30.1M |
|
267
First Horizon
FHN
$12.4B
| $33.7M | 0.12% |
+2,481,036
| New | +$31.4M |
|
|
EE
268
DELISTED
El Paso Electric Company
EE
| $33.4M | 0.12% |
833,344
-6,950
| -0.8% | -$263K |
|
269
Banner Corp
BANR
$2.44B
| $33.2M | 0.12% |
+771,354
| New | +$32M |
|
270
MGIC Investment
MTG
$6.35B
| $33.1M | 0.12% |
+3,556,903
| New | +$31.2M |
|
271
Unifirst Corp
UNF
$5.25B
| $33.1M | 0.12% |
+272,175
| New | +$29.7M |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| $33.1M | 0.12% |
400,587
+76,622
| +24% | +$6.54M |
|
|
AEL
273
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.9M | 0.12% |
+1,126,201
| New | +$29.3M |
|
|
KNGT
274
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $32.7M | 0.12% |
+971,291
| New | +$32.7M |
|
|
UNT
275
DELISTED
UNIT Corporation
UNT
| $32.5M | 0.12% |
952,927
+283,470
| +42% | +$12.3M |
|
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Victory Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Victory Capital Management held 1,465 positions worth $27.1B, up 104% from $13.3B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Victory Capital Management deployed $12.6B of net new capital in Q4 2014, opening 564 new positions and adding to 195 existing holdings. Its largest new stake was Advance Auto Parts: 1,242,008 shares worth $198M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intel, an estimated $132M trimmed.
- Victory Capital Management's largest Q4 2014 buy was Advance Auto Parts: 1,242,008 shares worth $198M.
- Victory Capital Management added most to Skyworks Solutions in Q4 2014, an estimated $212M increase.
- Victory Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $132M.
- Victory Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014, selling an estimated $99.4M.
- Victory Capital Management's ten largest holdings make up 8.4% of its $27.1B portfolio in Q4 2014.
- Victory Capital Management opened 564 new positions and closed 567 in Q4 2014.
- Victory Capital Management's portfolio value rose 104% quarter-over-quarter to $27.1B.
Based on Victory Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.