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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
+4.83%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
AUM
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$99.4M |
| 2 |
Verisk Analytics
VRSK
|
+$95.8M |
| 3 |
Diamondback Energy
FANG
|
+$83.4M |
| 4 |
Flowers Foods
FLO
|
+$82.3M |
| 5 |
Masco
MAS
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$183M |
| 2 |
Walmart Inc
WMT
|
+$117M |
| 3 |
JPMorgan Chase
JPM
|
+$112M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$111M |
| 5 |
Ecolab
ECL
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
LXP Industrial Trust
LXP
$3.57B
| $37.8M | 0.14% |
769,663
+24,928
| +3% | +$1.35M |
|
252
Kennametal
KMT
$2.58B
| $37.7M | 0.14% |
1,120,250
-109,068
| -9% | -$3.68M |
|
|
MRSH
253
Marsh
MRSH
$92.2B
| $37.6M | 0.14% |
670,925
+72,900
| +12% | +$4.11M |
|
254
Primoris Services
PRIM
$4.35B
| $37.5M | 0.13% |
2,184,173
-137,682
| -6% | -$2.69M |
|
|
ASNA
255
DELISTED
Ascena Retail Group, Inc.
ASNA
| $37.3M | 0.13% |
128,684
+34,515
| +37% | +$8.75M |
|
|
AMSG
256
DELISTED
Amsurg Corp
AMSG
| $37.3M | 0.13% |
605,505
+43,482
| +8% | +$2.51M |
|
257
MGIC Investment
MTG
$6.21B
| $36.9M | 0.13% |
3,827,980
+271,077
| +8% | +$2.48M |
|
258
Independent Bank
INDB
$4B
| $36.8M | 0.13% |
839,952
+43,925
| +6% | +$1.81M |
|
259
EnerSys
ENS
$6.83B
| $36.8M | 0.13% |
572,431
-206,838
| -27% | -$12.9M |
|
260
Olin
OLN
$2.14B
| $36.6M | 0.13% |
1,143,760
-360,875
| -24% | -$9.68M |
|
261
Trane Technologies
TT
$105B
| $36.3M | 0.13% |
533,300
-2,000
| -0.4% | -$132K |
|
|
SFG
262
DELISTED
STANCORP FINL GRP
SFG
| $36.2M | 0.13% |
527,300
-74,375
| -12% | -$4.95M |
|
|
CCC
263
DELISTED
Calgon Carbon Corp
CCC
| $36.1M | 0.13% |
1,713,861
+150,475
| +10% | +$3.05M |
|
264
Booz Allen Hamilton
BAH
$8.89B
| $36.1M | 0.13% |
1,246,600
+112,600
| +10% | +$3.28M |
|
265
Haemonetics
HAE
$3.86B
| $36M | 0.13% |
800,400
+262,150
| +49% | +$11M |
|
|
AEL
266
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.8M | 0.13% |
1,230,402
+104,201
| +9% | +$2.92M |
|
|
AJRD
267
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $35.7M | 0.13% |
+1,541,131
| New | +$29.7M |
|
268
TE Connectivity
TEL
$62.3B
| $35.4M | 0.13% |
494,637
-51,854
| -9% | -$3.56M |
|
|
BECN
269
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.4M | 0.13% |
1,131,187
+225,900
| +25% | +$6.19M |
|
270
Autoliv
ALV
$8.83B
| $35.2M | 0.13% |
414,734
-49,968
| -11% | -$3.96M |
|
271
Bruker
BRKR
$7.8B
| $35.1M | 0.13% |
1,902,892
-17,202
| -0.9% | -$326K |
|
272
Liberty Media Series A
FWONA
$22.9B
| $35.1M | 0.13% |
1,354,657
-14,952
| -1% | -$374K |
|
|
MDP
273
DELISTED
Meredith Corporation
MDP
| $35.1M | 0.13% |
628,742
+40,903
| +7% | +$2.19M |
|
274
Unifirst Corp
UNF
$5.22B
| $34.9M | 0.13% |
296,750
+24,575
| +9% | +$2.9M |
|
275
RLI Corp
RLI
$5.91B
| $34.9M | 0.13% |
1,332,604
+90,476
| +7% | +$2.24M |
|
Similar funds
Victory Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Victory Capital Management held 983 positions worth $27.8B, up 2.6% from $27.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Victory Capital Management's Q1 2015 filing shows 85 new, 315 increased, 411 reduced and 116 closed positions. Its largest new stake was F5: 844,953 shares worth $97.1M. The largest sale was Comcast, an estimated $183M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Victory Capital Management's largest Q1 2015 buy was F5: 844,953 shares worth $97.1M.
- Victory Capital Management added most to Masco in Q1 2015, an estimated $79.5M increase.
- Victory Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $183M.
- Victory Capital Management fully exited Ecolab in Q1 2015, selling an estimated $105M.
- Victory Capital Management's ten largest holdings make up 7.8% of its $27.8B portfolio in Q1 2015.
- Victory Capital Management opened 85 new positions and closed 116 in Q1 2015.
- Victory Capital Management's portfolio value rose 2.6% quarter-over-quarter to $27.8B.
Based on Victory Capital Management's 13F filing for Q1 2015, filed 7 May 2015.