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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
+8.34%
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
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$212M |
| 2 |
Advance Auto Parts
AAP
|
+$182M |
| 3 |
Radian Group
RDN
|
+$179M |
| 4 |
Affiliated Managers Group
AMG
|
+$168M |
| 5 |
SBA Communications
SBAC
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$132M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$70.2M |
| 4 |
Capital One
COF
|
+$66.7M |
| 5 |
MetLife
MET
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
276
DELISTED
Calgon Carbon Corp
CCC
| $32.5M | 0.12% |
1,563,386
+297,300
| +23% | +$6.03M |
|
277
Liberty Media Series A
FWONA
$22.2B
| $32.5M | 0.12% |
+1,369,609
| New | +$32.3M |
|
278
Arch Capital
ACGL
$33.9B
| $32.4M | 0.12% |
+1,646,022
| New | +$31.2M |
|
|
LHO
279
DELISTED
LaSalle Hotel Properties
LHO
| $32.3M | 0.12% |
797,429
-112,825
| -12% | -$4.34M |
|
280
Keysight
KEYS
$58.3B
| $32.2M | 0.12% |
+954,700
| New | +$31.2M |
|
281
Entegris
ENTG
$22B
| $32.1M | 0.12% |
2,432,683
+16,975
| +0.7% | +$218K |
|
282
International Flavors & Fragrances
IFF
$20.7B
| $32.1M | 0.12% |
316,700
-12,600
| -4% | -$1.24M |
|
|
BMS
283
DELISTED
Bemis
BMS
| $32M | 0.12% |
708,100
-859,400
| -55% | -$34.6M |
|
|
MDP
284
DELISTED
Meredith Corporation
MDP
| $31.9M | 0.12% |
+587,839
| New | +$29.4M |
|
|
PACW
285
DELISTED
PacWest Bancorp
PACW
| $31.9M | 0.12% |
702,031
-6,065
| -0.9% | -$266K |
|
|
EGN
286
DELISTED
Energen
EGN
| $31.8M | 0.12% |
498,750
+237,900
| +91% | +$15.1M |
|
287
Universal Health Services
UHS
$10.2B
| $31.6M | 0.12% |
+283,951
| New | +$29.8M |
|
288
Pediatrix Medical
MD
$2.03B
| $31.3M | 0.12% |
+474,200
| New | +$28.9M |
|
|
RAS
289
DELISTED
RAIT Financial Trust
RAS
| $31.2M | 0.12% |
+4,069,989
| New | +$30M |
|
|
WOOF
290
DELISTED
VCA Inc.
WOOF
| $31.2M | 0.11% |
+639,358
| New | +$28.8M |
|
291
Liberty Broadband Class A
LBRDA
$5.17B
| $31.1M | 0.11% |
+621,679
| New | +$30.7M |
|
292
Associated Banc-Corp
ASB
$5.99B
| $31M | 0.11% |
1,661,460
-706,825
| -30% | -$12.9M |
|
293
Central Pacific Financial
CPF
$1.03B
| $30.9M | 0.11% |
+1,438,884
| New | +$27.4M |
|
|
AMSG
294
DELISTED
Amsurg Corp
AMSG
| $30.8M | 0.11% |
+562,023
| New | +$28.7M |
|
295
RLI Corp
RLI
$5.67B
| $30.7M | 0.11% |
+1,242,128
| New | +$29.3M |
|
|
ENH
296
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $30.7M | 0.11% |
512,580
-34,835
| -6% | -$2M |
|
297
Cullen/Frost Bankers
CFR
$10.5B
| $30.6M | 0.11% |
433,850
-211,200
| -33% | -$15.9M |
|
298
Harley-Davidson
HOG
$2.79B
| $30.5M | 0.11% |
462,613
-52,200
| -10% | -$3.37M |
|
299
Enerpac Tool Group
EPAC
$1.9B
| $30.4M | 0.11% |
1,117,728
+330,864
| +42% | +$9.87M |
|
300
Delek US
DK
$4.06B
| $30.4M | 0.11% |
1,113,709
+247,635
| +29% | +$7.49M |
|
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Victory Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Victory Capital Management held 1,465 positions worth $27.1B, up 104% from $13.3B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Victory Capital Management deployed $12.6B of net new capital in Q4 2014, opening 564 new positions and adding to 195 existing holdings. Its largest new stake was Advance Auto Parts: 1,242,008 shares worth $198M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intel, an estimated $132M trimmed.
- Victory Capital Management's largest Q4 2014 buy was Advance Auto Parts: 1,242,008 shares worth $198M.
- Victory Capital Management added most to Skyworks Solutions in Q4 2014, an estimated $212M increase.
- Victory Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $132M.
- Victory Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014, selling an estimated $99.4M.
- Victory Capital Management's ten largest holdings make up 8.4% of its $27.1B portfolio in Q4 2014.
- Victory Capital Management opened 564 new positions and closed 567 in Q4 2014.
- Victory Capital Management's portfolio value rose 104% quarter-over-quarter to $27.1B.
Based on Victory Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.