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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
+4.05%
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
+$7.66M
(+0.05%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
976
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$70.5M |
| 2 |
BP
BP
|
+$64.7M |
| 3 |
H&R Block
HRB
|
+$60.1M |
| 4 |
Halliburton
HAL
|
+$59M |
| 5 |
Newell Brands
NWL
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$71.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$69.9M |
| 3 |
General Dynamics
GD
|
+$68.5M |
| 4 |
Capital One
COF
|
+$63.4M |
| 5 |
Intel
INTC
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$96.3B
| $3.26M | 0.02% |
45,912
-605,339
| -93% | -$42.6M |
|
277
Zimmer Biomet
ZBH
$18.2B
| $3.25M | 0.02% |
32,208
+30,424
| +1,705% | +$2.97M |
|
278
Norfolk Southern
NSC
$75.4B
| $2.89M | 0.02% |
28,032
+26,912
| +2,403% | +$2.64M |
|
|
COV
279
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.87M | 0.02% |
31,792
+30,532
| +2,423% | +$2.28M |
|
280
Mondelez International
MDLZ
$79.5B
| $2.56M | 0.02% |
67,976
+65,276
| +2,418% | +$2.39M |
|
281
TJX Companies
TJX
$174B
| $2.3M | 0.02% |
86,392
+82,800
| +2,305% | +$2.36M |
|
282
Accenture
ACN
$102B
| $2.14M | 0.01% |
26,456
+25,406
| +2,420% | +$2.04M |
|
283
PepsiCo
PEP
$190B
| $1.94M | 0.01% |
21,752
+20,892
| +2,429% | +$1.8M |
|
284
Honeywell
HON
$77B
| $1.78M | 0.01% |
21,296
+20,461
| +2,450% | +$1.71M |
|
285
Cognizant
CTSH
$24.9B
| $1.37M | 0.01% |
27,950
-475
| -2% | -$23.2K |
|
|
ELOS
286
DELISTED
Syneron Medical Ltd
ELOS
| $1.35M | 0.01% |
130,397
-40,270
| -24% | -$435K |
|
287
Itaú Unibanco
ITUB
$93.2B
| $584K | ﹤0.01% |
101,186
+7,763
| +8% | +$45.7K |
|
288
Silicom
SILC
$229M
| $522K | ﹤0.01% |
+12,420
| New | +$610K |
|
289
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $451K | ﹤0.01% |
20,028
| – | – |
|
290
Chevron
CVX
$392B
| $299K | ﹤0.01% |
2,290
+861
| +60% | +$107K |
|
291
Union Pacific
UNP
$174B
| $230K | ﹤0.01% |
2,296
-82
| -3% | -$7.95K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $197K | ﹤0.01% |
3,165
-51,550
| -94% | -$3.01M |
|
293
Mastercard
MA
$502B
| $168K | ﹤0.01% |
2,283
| – | – |
|
294
Berkshire Hathaway Class B
BRK.B
$1.1T
| $163K | ﹤0.01% |
1,287
+215
| +20% | +$27.2K |
|
|
HBI
295
DELISTED
Hanesbrands
HBI
| $156K | ﹤0.01% |
6,320
-203,992
| -97% | -$4.21M |
|
296
Costco
COST
$422B
| $149K | ﹤0.01% |
1,289
| – | – |
|
297
Clearway Energy Class C
CWEN
$4.94B
| $145K | ﹤0.01% |
+5,566
| New | +$128K |
|
298
Westlake Corp
WLK
$9.03B
| $135K | ﹤0.01% |
1,606
-202
| -11% | -$15.1K |
|
299
Trinity Industries
TRN
$2.49B
| $131K | ﹤0.01% |
4,139
-1,848
| -31% | -$52.4K |
|
300
L3Harris
LHX
$51.6B
| $128K | ﹤0.01% |
1,688
| – | – |
|
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Victory Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Victory Capital Management held 976 positions worth $14.7B, up 0.05% from $14.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $537M in Q2 2014, closing 109 positions and reducing 654 holdings. Its most notable exit was Omnicom Group, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Eli Lilly worth $73M.
- Victory Capital Management's largest Q2 2014 buy was Eli Lilly: 1,182,187 shares worth $73M.
- Victory Capital Management added most to BP in Q2 2014, an estimated $64.7M increase.
- Victory Capital Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $71.3M.
- Victory Capital Management fully exited Omnicom Group in Q2 2014, selling an estimated $49.8M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q2 2014.
- Victory Capital Management opened 55 new positions and closed 109 in Q2 2014.
- Victory Capital Management's portfolio value rose 0.05% quarter-over-quarter to $14.7B.
Based on Victory Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.