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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
+8.85%
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
$14.2B
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,617
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$122M |
| 2 |
Eaton
ETN
|
+$79.8M |
| 3 |
C.H. Robinson
CHRW
|
+$72.8M |
| 4 |
TE Connectivity
TEL
|
+$61.4M |
| 5 |
Zimmer Biomet
ZBH
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$96.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$78.5M |
| 3 |
General Motors
GM
|
+$68.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$54.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$33.6B
| $3.04M | 0.02% |
+49,050
| New | +$2.81M |
|
277
Macy's
M
$6.93B
| $2.95M | 0.02% |
55,250
-23,727
| -30% | -$1.15M |
|
278
Ametek
AME
$58.3B
| $2.95M | 0.02% |
55,930
-21,428
| -28% | -$1.03M |
|
279
Wabtec
WAB
$50.7B
| $2.91M | 0.02% |
39,200
-13,825
| -26% | -$930K |
|
280
Terex
TEX
$7.6B
| $2.76M | 0.02% |
65,650
+14,675
| +29% | +$532K |
|
281
Hormel Foods
HRL
$13.9B
| $2.72M | 0.02% |
+120,400
| New | +$2.64M |
|
282
BorgWarner
BWA
$13B
| $2.69M | 0.02% |
54,585
-4,203
| -7% | -$195K |
|
283
WEC Energy
WEC
$35.6B
| $2.67M | 0.02% |
64,650
-24,610
| -28% | -$1.02M |
|
284
LyondellBasell Industries
LYB
$19.7B
| $2.54M | 0.02% |
+31,687
| New | +$2.43M |
|
285
Lincoln National
LNC
$8.98B
| $2.52M | 0.02% |
48,800
-2,000
| -4% | -$95.8K |
|
286
Ross Stores
ROST
$80.8B
| $2.52M | 0.02% |
67,150
-14,802
| -18% | -$556K |
|
|
GRA
287
DELISTED
W.R. Grace & Co.
GRA
| $2.37M | 0.02% |
24,000
-2,400
| -9% | -$223K |
|
288
Crown Castle
CCI
$34B
| $2.36M | 0.02% |
32,100
-6,250
| -16% | -$463K |
|
289
J.M. Smucker
SJM
$12.7B
| $2.31M | 0.02% |
22,300
+900
| +4% | +$95.4K |
|
290
CoreCivic
CXW
$2.99B
| $2.31M | 0.02% |
72,000
-11,292
| -14% | -$393K |
|
291
F5
FFIV
$23.4B
| $2.27M | 0.02% |
+24,975
| New | +$2.13M |
|
292
Newell Brands
NWL
$2.59B
| $2.21M | 0.02% |
68,300
+68,116
| +37,020% | +$2.03M |
|
|
DST
293
DELISTED
DST Systems Inc.
DST
| $2.21M | 0.02% |
+48,800
| New | +$2.07M |
|
294
Oceaneering
OII
$5.01B
| $2.19M | 0.02% |
27,775
+1,100
| +4% | +$89.3K |
|
295
Church & Dwight Co
CHD
$24.4B
| $2.19M | 0.02% |
65,950
-33,596
| -34% | -$1.08M |
|
296
Constellation Brands
STZ
$22.4B
| $2.18M | 0.02% |
31,025
-8,905
| -22% | -$595K |
|
297
American Water Works
AWK
$26.6B
| $2.15M | 0.02% |
51,000
-34,700
| -40% | -$1.45M |
|
298
M&T Bank
MTB
$36.9B
| $2.13M | 0.02% |
18,275
-7,811
| -30% | -$888K |
|
299
UGI
UGI
$7.77B
| $2.09M | 0.01% |
75,488
-11,925
| -14% | -$321K |
|
|
PLL
300
DELISTED
PALL CORP
PLL
| $2M | 0.01% |
23,450
-3,575
| -13% | -$291K |
|
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Victory Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Victory Capital Management held 1,617 positions worth $14.2B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $893M in Q4 2013, closing 680 positions and reducing 699 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Eaton worth $85.3M.
- Victory Capital Management's largest Q4 2013 buy was Eaton: 1,121,165 shares worth $85.3M.
- Victory Capital Management added most to Walmart Inc in Q4 2013, an estimated $122M increase.
- Victory Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $96.7M.
- Victory Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $78.5M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.2B portfolio in Q4 2013.
- Victory Capital Management opened 78 new positions and closed 680 in Q4 2013.
- Victory Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.2B.
Based on Victory Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.