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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
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
$14.7B
AUM Growth
+$557M
Cap. Flow
+$383M
Cap. Flow %
2.6%
Top 10 Hldgs %
12.33%
Holding
989
New
52
Increased
208
Reduced
648
Closed
68

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$129M
2
CSCO icon
Cisco
CSCO
+$126M
3
CMCSA icon
Comcast
CMCSA
+$84.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$61.2M
5
SBUX icon
Starbucks
SBUX
+$60.3M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$129M
2
GM icon
General Motors
GM
+$118M
3
WFC icon
Wells Fargo
WFC
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.5M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
276
DELISTED
Coterra Energy
CTRA
$2.68M 0.02%
+79,125
New +$2.92M
KEX icon
277
Kirby Corp
KEX
$7.01B
$2.65M 0.02%
26,150
-8,725
-25% -$879K
AME icon
278
Ametek
AME
$58.4B
$2.62M 0.02%
50,850
-5,080
-9% -$263K
RKT
279
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.62M 0.02%
49,600
-22,200
-31% -$1.16M
ICE icon
280
Intercontinental Exchange
ICE
$84.1B
$2.56M 0.02%
64,625
-4,625
-7% -$195K
DST
281
DELISTED
DST Systems Inc.
DST
$2.55M 0.02%
53,750
+4,950
+10% +$231K
WHR icon
282
Whirlpool
WHR
$2.93B
$2.4M 0.02%
+16,075
New +$2.33M
VR
283
DELISTED
Validus Hold Ltd
VR
$2.4M 0.02%
63,575
-19,075
-23% -$707K
SJM icon
284
J.M. Smucker
SJM
$12.7B
$2.37M 0.02%
24,375
+2,075
+9% +$202K
CCK icon
285
Crown Holdings
CCK
$13.3B
$2.36M 0.02%
52,700
-838,675
-94% -$36.4M
CDNS icon
286
Cadence Design Systems
CDNS
$92.8B
$2.33M 0.02%
150,200
+15,750
+12% +$234K
CCI icon
287
Crown Castle
CCI
$32.3B
$2.22M 0.02%
30,050
-2,050
-6% -$150K
STZ icon
288
Constellation Brands
STZ
$22.3B
$2.2M 0.01%
25,875
-5,150
-17% -$410K
WBC
289
DELISTED
WABCO HOLDINGS INC.
WBC
$2.19M 0.01%
20,775
+8,525
+70% +$824K
AAP icon
290
Advance Auto Parts
AAP
$3.59B
$2.19M 0.01%
+17,275
New +$2.1M
HII icon
291
Huntington Ingalls Industries
HII
$12.5B
$2.13M 0.01%
20,875
-975
-4% -$94.5K
ELOS
292
DELISTED
Syneron Medical Ltd
ELOS
$2.13M 0.01%
170,667
+117,026
+218% +$1.39M
FMC icon
293
FMC
FMC
$1.35B
$2.04M 0.01%
+30,756
New +$2M
GRA
294
DELISTED
W.R. Grace & Co.
GRA
$2M 0.01%
20,175
-3,825
-16% -$377K
NTRS icon
295
Northern Trust
NTRS
$33.7B
$1.96M 0.01%
29,950
-19,100
-39% -$1.19M
LNC icon
296
Lincoln National
LNC
$8.98B
$1.94M 0.01%
38,300
-10,500
-22% -$528K
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.92M 0.01%
40,425
-2,700
-6% -$138K
WAB icon
298
Wabtec
WAB
$50B
$1.89M 0.01%
24,425
-14,775
-38% -$1.13M
SLH
299
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.86M 0.01%
+29,325
New +$1.98M
FFIV icon
300
F5
FFIV
$23.4B
$1.83M 0.01%
17,175
-7,800
-31% -$825K
10 11
12
13 14

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Victory Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Victory Capital Management held 989 positions worth $14.7B, up 3.9% from $14.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Victory Capital Management's Q1 2014 filing shows 52 new, 208 increased, 648 reduced and 68 closed positions. Its largest new stake was Bank of America: 7,669,979 shares worth $132M. The largest sale was Citrix Systems Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Victory Capital Management's largest Q1 2014 buy was Bank of America: 7,669,979 shares worth $132M.
  • Victory Capital Management added most to Cisco in Q1 2014, an estimated $126M increase.
  • Victory Capital Management's biggest Q1 2014 reduction was Zimmer Biomet, cutting an estimated $63.5M.
  • Victory Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $129M.
  • Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q1 2014.
  • Victory Capital Management opened 52 new positions and closed 68 in Q1 2014.
  • Victory Capital Management's portfolio value rose 3.9% quarter-over-quarter to $14.7B.

Based on Victory Capital Management's 13F filing for Q1 2014, filed 6 May 2014.