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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
-1.48%
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
$13.3B
AUM Growth
-$1.48B
(-10%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
938
New
71
Increased
111
Reduced
694
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$60.3M |
| 2 |
Johnson Controls International
JCI
|
+$51.5M |
| 3 |
Medtronic
MDT
|
+$49.8M |
| 4 |
W.W. Grainger
GWW
|
+$47.1M |
| 5 |
Progressive
PGR
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$90M |
| 2 |
C.H. Robinson
CHRW
|
+$78.3M |
| 3 |
Apple
AAPL
|
+$73.2M |
| 4 |
General Dynamics
GD
|
+$64.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $2.59M | 0.02% |
48,350
-6,450
| -12% | -$380K |
|
|
277
Philips
PHG
$25.9B
| $2.22M | 0.02% |
101,107
-4,194,219
| -98% | -$90M |
|
278
TSMC
TSM
$2.16T
| $2.2M | 0.02% |
108,880
-59,077
| -35% | -$1.23M |
|
|
AA.PRB
279
DELISTED
Alcoa Inc
AA.PRB
| $2.17M | 0.02% |
+43,500
| New | +$2.16M |
|
280
Mondelez International
MDLZ
$79.2B
| $2.05M | 0.02% |
59,900
-8,076
| -12% | -$294K |
|
281
Accenture
ACN
$104B
| $1.9M | 0.01% |
23,330
-3,126
| -12% | -$251K |
|
|
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.88M | 0.01% |
19,500
+18,141
| +1,335% | +$1.72M |
|
283
PepsiCo
PEP
$190B
| $1.77M | 0.01% |
19,020
-2,732
| -13% | -$249K |
|
284
UnitedHealth
UNH
$370B
| $1.72M | 0.01% |
+19,940
| New | +$1.69M |
|
285
Constellium
CSTM
$4.02B
| $1.67M | 0.01% |
67,889
-42,323
| -38% | -$1.22M |
|
286
Honeywell
HON
$78.9B
| $1.57M | 0.01% |
18,708
-2,588
| -12% | -$220K |
|
|
EXCU
287
DELISTED
Exelon Corporation
EXCU
| $1.5M | 0.01% |
+29,475
| New | +$1.49M |
|
|
ELOS
288
DELISTED
Syneron Medical Ltd
ELOS
| $1.31M | 0.01% |
130,397
| – | – |
|
289
Goldman Sachs
GS
$311B
| $1.08M | 0.01% |
+5,900
| New | +$1.04M |
|
290
Caesarstone
CSTE
$79.9M
| $1.05M | 0.01% |
+20,402
| New | +$1.02M |
|
291
Itaú Unibanco
ITUB
$90.3B
| $564K | ﹤0.01% |
101,186
| – | – |
|
292
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $439K | ﹤0.01% |
20,028
| – | – |
|
293
Southwest Airlines
LUV
$23.8B
| $289K | ﹤0.01% |
8,532
-1,044,524
| -99% | -$31.9M |
|
294
Chevron
CVX
$379B
| $274K | ﹤0.01% |
2,290
| – | – |
|
295
Crown Holdings
CCK
$13.2B
| $240K | ﹤0.01% |
+5,383
| New | +$259K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $204K | ﹤0.01% |
3,165
| – | – |
|
297
Berkshire Hathaway Class B
BRK.B
$1.12T
| $178K | ﹤0.01% |
1,287
| – | – |
|
|
298
General Dynamics
GD
$104B
| $177K | ﹤0.01% |
1,392
-532,179
| -100% | -$64.6M |
|
|
HBI
299
DELISTED
Hanesbrands
HBI
| $170K | ﹤0.01% |
6,320
| – | – |
|
300
Costco
COST
$420B
| $162K | ﹤0.01% |
1,289
| – | – |
|
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Victory Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Victory Capital Management held 938 positions worth $13.3B, down 10% from $14.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Victory Capital Management withdrew a net $1.23B in Q3 2014, closing 39 positions and reducing 694 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Diageo worth $57.5M.
- Victory Capital Management's largest Q3 2014 buy was Diageo: 498,371 shares worth $57.5M.
- Victory Capital Management added most to Johnson Controls International in Q3 2014, an estimated $51.5M increase.
- Victory Capital Management's biggest Q3 2014 reduction was Philips, cutting an estimated $90M.
- Victory Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $52M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.3B portfolio in Q3 2014.
- Victory Capital Management opened 71 new positions and closed 39 in Q3 2014.
- Victory Capital Management's portfolio value fell 10% quarter-over-quarter to $13.3B.
Based on Victory Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.