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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
+4.83%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
AUM
$27.8B
AUM Growth
+$709M
Cap. Flow
-$248M
Cap. Flow %
-0.89%
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$99.4M
2
VRSK icon
Verisk Analytics
VRSK
+$95.8M
3
FANG icon
Diamondback Energy
FANG
+$83.4M
4
FLO icon
Flowers Foods
FLO
+$82.3M
5
MAS icon
Masco
MAS
+$79.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$183M
2
WMT icon
Walmart Inc
WMT
+$117M
3
JPM icon
JPMorgan Chase
JPM
+$112M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$111M
5
ECL icon
Ecolab
ECL
+$105M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Technology 14.25%
3 Consumer Discretionary 13.47%
4 Industrials 12.77%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
276
Liberty Broadband Class A
LBRDA
$5.32B
$34.8M 0.12%
615,623
-6,056
-1% -$307K
MKSI icon
277
MKS Inc
MKSI
$19.7B
$34.7M 0.12%
1,027,358
-96,200
-9% -$3.38M
PACW
278
DELISTED
PacWest Bancorp
PACW
$34.7M 0.12%
739,556
+37,525
+5% +$1.69M
SMG icon
279
ScottsMiracle-Gro
SMG
$3.61B
$34.5M 0.12%
+513,200
New +$33.4M
BANR icon
280
Banner Corp
BANR
$2.4B
$34.5M 0.12%
750,967
-20,387
-3% -$882K
MLI icon
281
Mueller Industries
MLI
$15.4B
$34.3M 0.12%
3,794,444
-1,175,700
-24% -$10M
CRL icon
282
Charles River Laboratories
CRL
$12.8B
$34.3M 0.12%
432,026
-187,523
-30% -$13.8M
CIEN icon
283
Ciena
CIEN
$57.2B
$34M 0.12%
1,760,872
-58,036
-3% -$1.16M
UHS icon
284
Universal Health Services
UHS
$10.3B
$33.8M 0.12%
287,330
+3,379
+1% +$374K
WOOF
285
DELISTED
VCA Inc.
WOOF
$33.2M 0.12%
606,463
-32,895
-5% -$1.72M
DRH icon
286
Diamondrock Hospitality Co
DRH
$2.58B
$33.2M 0.12%
2,347,963
-58,238
-2% -$854K
AF
287
DELISTED
Astoria Financial Corporation
AF
$33.1M 0.12%
2,559,415
+357,563
+16% +$4.59M
EE
288
DELISTED
El Paso Electric Company
EE
$33.1M 0.12%
856,544
+23,200
+3% +$895K
ANN
289
DELISTED
ANN INC
ANN
$33M 0.12%
805,133
-725,989
-47% -$26.5M
IFF icon
290
International Flavors & Fragrances
IFF
$21.6B
$32.9M 0.12%
279,900
-36,800
-12% -$4.16M
MTRX icon
291
Matrix Service
MTRX
$330M
$32.8M 0.12%
1,869,534
+667,771
+56% +$12.6M
CALY
292
Callaway Golf Company
CALY
$3.1B
$32.7M 0.12%
3,436,157
+287,450
+9% +$2.44M
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
$32.7M 0.12%
+985,302
New +$31M
IDXX icon
294
Idexx Laboratories
IDXX
$46.5B
$32.7M 0.12%
+423,730
New +$33M
UIS icon
295
Unisys
UIS
$210M
$32.7M 0.12%
1,410,116
+231,575
+20% +$5.64M
ACGL icon
296
Arch Capital
ACGL
$33.9B
$32.7M 0.12%
1,592,550
-53,472
-3% -$1.07M
JWN
297
DELISTED
Nordstrom
JWN
$32.6M 0.12%
406,300
-387,700
-49% -$30.7M
ASB icon
298
Associated Banc-Corp
ASB
$5.88B
$32.6M 0.12%
1,753,960
+92,500
+6% +$1.68M
ITGR icon
299
Integer Holdings
ITGR
$4.29B
$32.6M 0.12%
618,358
+44,376
+8% +$2.11M
RHI icon
300
Robert Half
RHI
$4.16B
$32.4M 0.12%
536,090
+117,540
+28% +$7.07M
10 11
12
13 14

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Victory Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Victory Capital Management held 983 positions worth $27.8B, up 2.6% from $27.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Victory Capital Management's Q1 2015 filing shows 85 new, 315 increased, 411 reduced and 116 closed positions. Its largest new stake was F5: 844,953 shares worth $97.1M. The largest sale was Comcast, an estimated $183M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Victory Capital Management's largest Q1 2015 buy was F5: 844,953 shares worth $97.1M.
  • Victory Capital Management added most to Masco in Q1 2015, an estimated $79.5M increase.
  • Victory Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $183M.
  • Victory Capital Management fully exited Ecolab in Q1 2015, selling an estimated $105M.
  • Victory Capital Management's ten largest holdings make up 7.8% of its $27.8B portfolio in Q1 2015.
  • Victory Capital Management opened 85 new positions and closed 116 in Q1 2015.
  • Victory Capital Management's portfolio value rose 2.6% quarter-over-quarter to $27.8B.

Based on Victory Capital Management's 13F filing for Q1 2015, filed 7 May 2015.