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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
+7.62%
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
$13.9B
AUM Growth
–
Cap. Flow
+$13.7B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,539
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$218M |
| 3 |
Air Products & Chemicals
APD
|
+$178M |
| 4 |
Procter & Gamble
PG
|
+$178M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oshkosh
OSK
$9.16B
| $1.21M | 0.01% |
+24,641
| New | +$1.1M |
|
302
Carpenter Technology
CRS
$27B
| $1.17M | 0.01% |
+20,141
| New | +$1.07M |
|
|
SPLK
303
DELISTED
Splunk Inc
SPLK
| $926K | 0.01% |
+15,425
| New | +$821K |
|
304
FMC
FMC
$1.32B
| $719K | 0.01% |
+11,560
| New | +$664K |
|
305
Lincoln Electric
LECO
$14.6B
| $567K | ﹤0.01% |
+8,525
| New | +$535K |
|
|
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
| $516K | ﹤0.01% |
+8,367
| New | +$541K |
|
|
MR
307
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $505K | ﹤0.01% |
+12,996
| New | +$524K |
|
308
Itaú Unibanco
ITUB
$93.6B
| $480K | ﹤0.01% |
+93,423
| New | +$438K |
|
309
Home Depot
HD
$339B
| $426K | ﹤0.01% |
+5,617
| New | +$434K |
|
310
Chevron
CVX
$385B
| $312K | ﹤0.01% |
+2,576
| New | +$317K |
|
311
Walt Disney
DIS
$170B
| $289K | ﹤0.01% |
+4,489
| New | +$288K |
|
312
GE Aerospace
GE
$391B
| $288K | ﹤0.01% |
+2,519
| New | +$289K |
|
313
PNC Financial Services
PNC
$100B
| $231K | ﹤0.01% |
+3,200
| New | +$239K |
|
314
Berkshire Hathaway Class B
BRK.B
$1.12T
| $197K | ﹤0.01% |
+1,736
| New | +$200K |
|
315
IBM
IBM
$222B
| $191K | ﹤0.01% |
+1,082
| New | +$197K |
|
316
TJX Companies
TJX
$174B
| $175K | ﹤0.01% |
+6,230
| New | +$166K |
|
317
Philip Morris
PM
$292B
| $169K | ﹤0.01% |
+1,954
| New | +$171K |
|
318
Union Pacific
UNP
$173B
| $168K | ﹤0.01% |
+2,168
| New | +$171K |
|
|
WFM
319
DELISTED
Whole Foods Market Inc
WFM
| $160K | ﹤0.01% |
+2,745
| New | +$152K |
|
320
Blackrock
BLK
$175B
| $154K | ﹤0.01% |
+571
| New | +$155K |
|
321
Mastercard
MA
$500B
| $154K | ﹤0.01% |
+2,300
| New | +$144K |
|
322
Costco
COST
$420B
| $148K | ﹤0.01% |
+1,289
| New | +$149K |
|
323
ExxonMobil
XOM
$638B
| $140K | ﹤0.01% |
+1,628
| New | +$147K |
|
324
Halliburton
HAL
$27B
| $139K | ﹤0.01% |
+2,907
| New | +$136K |
|
325
Cisco
CSCO
$480B
| $138K | ﹤0.01% |
+5,897
| New | +$146K |
|
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Victory Capital Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Victory Capital Management, which disclosed 1,539 positions worth $13.9B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 16,630,712 shares worth $283M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Victory Capital Management's largest Q3 2013 buy was Apple: 16,630,712 shares worth $283M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q3 2013.
- Victory Capital Management disclosed 1,539 positions in Q3 2013, its first 13F filing on record.
Based on Victory Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.