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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
+7.62%
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
$13.9B
AUM Growth
–
Cap. Flow
+$13.7B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,539
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$218M |
| 3 |
Air Products & Chemicals
APD
|
+$178M |
| 4 |
Procter & Gamble
PG
|
+$178M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oceaneering
OII
$4.85B
| $2.17M | 0.02% |
+26,675
| New | +$2.14M |
|
277
Lincoln National
LNC
$8.82B
| $2.13M | 0.02% |
+50,800
| New | +$2.14M |
|
|
PLL
278
DELISTED
PALL CORP
PLL
| $2.08M | 0.01% |
+27,025
| New | +$1.94M |
|
279
Cadence Design Systems
CDNS
$92.6B
| $2.08M | 0.01% |
+153,958
| New | +$2.21M |
|
|
WP
280
DELISTED
Worldpay, Inc.
WP
| $2.07M | 0.01% |
+74,150
| New | +$2.02M |
|
|
CLR
281
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2M | 0.01% |
+37,350
| New | +$1.79M |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.85M | 0.01% |
+16,968
| New | +$1.62M |
|
283
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $1.81M | 0.01% |
+42,150
| New | +$1.71M |
|
284
Huntington Ingalls Industries
HII
$12.8B
| $1.74M | 0.01% |
+25,825
| New | +$1.65M |
|
285
Cinemark Holdings
CNK
$4.39B
| $1.73M | 0.01% |
+54,600
| New | +$1.64M |
|
286
Huntington Bancshares
HBAN
$35.1B
| $1.72M | 0.01% |
+207,675
| New | +$1.75M |
|
287
Terex
TEX
$7.36B
| $1.71M | 0.01% |
+50,975
| New | +$1.55M |
|
|
FISV
288
Fiserv Inc
FISV
$29.7B
| $1.69M | 0.01% |
+66,856
| New | +$1.62M |
|
289
Arrow Electronics
ARW
$11.6B
| $1.62M | 0.01% |
+33,410
| New | +$1.53M |
|
290
Semtech
SMTC
$12B
| $1.6M | 0.01% |
+53,528
| New | +$1.69M |
|
291
NextEra Energy
NEE
$181B
| $1.59M | 0.01% |
+79,324
| New | +$1.64M |
|
292
MasTec
MTZ
$21B
| $1.54M | 0.01% |
+50,775
| New | +$1.67M |
|
293
Teleflex
TFX
$6.18B
| $1.47M | 0.01% |
+17,925
| New | +$1.41M |
|
|
PLG
294
Platinum Group Metals
PLG
$165M
| $1.46M | 0.01% |
+14,388
| New | +$1.49M |
|
|
MRC
295
DELISTED
MRC Global
MRC
| $1.45M | 0.01% |
+54,050
| New | +$1.44M |
|
296
Trimble
TRMB
$13.5B
| $1.39M | 0.01% |
+46,800
| New | +$1.28M |
|
297
ResMed
RMD
$31.2B
| $1.39M | 0.01% |
+26,275
| New | +$1.27M |
|
|
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 0.01% |
+28,444
| New | +$1.25M |
|
299
APA Corp
APA
$13B
| $1.25M | 0.01% |
+14,735
| New | +$1.22M |
|
300
Graco
GGG
$13B
| $1.21M | 0.01% |
+49,050
| New | +$1.15M |
|
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Victory Capital Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Victory Capital Management, which disclosed 1,539 positions worth $13.9B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 16,630,712 shares worth $283M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Victory Capital Management's largest Q3 2013 buy was Apple: 16,630,712 shares worth $283M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q3 2013.
- Victory Capital Management disclosed 1,539 positions in Q3 2013, its first 13F filing on record.
Based on Victory Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.