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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
+8.85%
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
$14.2B
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,617
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$122M |
| 2 |
Eaton
ETN
|
+$79.8M |
| 3 |
C.H. Robinson
CHRW
|
+$72.8M |
| 4 |
TE Connectivity
TEL
|
+$61.4M |
| 5 |
Zimmer Biomet
ZBH
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$96.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$78.5M |
| 3 |
General Motors
GM
|
+$68.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$54.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$12.7B
| $1.97M | 0.01% |
21,850
-3,975
| -15% | -$307K |
|
302
Lear
LEA
$6.21B
| $1.94M | 0.01% |
23,997
-27,283
| -53% | -$2.13M |
|
303
Cadence Design Systems
CDNS
$93.8B
| $1.89M | 0.01% |
134,450
-19,508
| -13% | -$262K |
|
304
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $1.87M | 0.01% |
43,125
+975
| +2% | +$40.4K |
|
|
GAP
305
The Gap Inc
GAP
$7.42B
| $1.79M | 0.01% |
45,875
+45,755
| +38,129% | +$1.79M |
|
|
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.75M | 0.01% |
57,975
-15,725
| -21% | -$465K |
|
307
Arrow Electronics
ARW
$11.6B
| $1.68M | 0.01% |
30,960
-2,450
| -7% | -$124K |
|
308
Agilent Technologies
A
$39.3B
| $1.66M | 0.01% |
40,542
-1,134,998
| -97% | -$43.1M |
|
309
Huntington Bancshares
HBAN
$35.5B
| $1.58M | 0.01% |
164,225
-43,450
| -21% | -$390K |
|
|
AWH
310
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.57M | 0.01% |
+41,850
| New | +$1.51M |
|
311
Brown & Brown
BRO
$23.8B
| $1.57M | 0.01% |
100,050
-984,612
| -91% | -$15.6M |
|
|
CLR
312
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.01% |
27,100
-10,250
| -27% | -$573K |
|
313
ResMed
RMD
$32.4B
| $1.48M | 0.01% |
31,400
+5,125
| +20% | +$259K |
|
|
SPLK
314
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.01% |
20,525
+5,100
| +33% | +$331K |
|
315
Essex Property Trust
ESS
$18.5B
| $1.36M | 0.01% |
9,475
-5,525
| -37% | -$849K |
|
|
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.29M | 0.01% |
11,940
-5,028
| -30% | -$544K |
|
|
WP
317
DELISTED
Worldpay, Inc.
WP
| $1.27M | 0.01% |
39,025
-35,125
| -47% | -$1.02M |
|
|
NVMI
318
Nova
NVMI
$13.2B
| $1.21M | 0.01% |
+123,133
| New | +$1.11M |
|
|
MRC
319
DELISTED
MRC Global
MRC
| $1.17M | 0.01% |
36,150
-17,900
| -33% | -$538K |
|
|
WBC
320
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.14M | 0.01% |
12,250
+12,194
| +21,775% | +$1.07M |
|
|
GGP
321
DELISTED
GGP Inc.
GGP
| $1.14M | 0.01% |
56,850
-90,875
| -62% | -$1.87M |
|
322
Oshkosh
OSK
$9.68B
| $1.13M | 0.01% |
22,400
-2,241
| -9% | -$112K |
|
323
Cinemark Holdings
CNK
$4.41B
| $1.07M | 0.01% |
32,150
-22,450
| -41% | -$736K |
|
|
SIVB
324
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.01% |
+10,200
| New | +$998K |
|
|
DNKN
325
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.05M | 0.01% |
21,875
-6,569
| -23% | -$311K |
|
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Victory Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Victory Capital Management held 1,617 positions worth $14.2B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $893M in Q4 2013, closing 680 positions and reducing 699 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Eaton worth $85.3M.
- Victory Capital Management's largest Q4 2013 buy was Eaton: 1,121,165 shares worth $85.3M.
- Victory Capital Management added most to Walmart Inc in Q4 2013, an estimated $122M increase.
- Victory Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $96.7M.
- Victory Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $78.5M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.2B portfolio in Q4 2013.
- Victory Capital Management opened 78 new positions and closed 680 in Q4 2013.
- Victory Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.2B.
Based on Victory Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.