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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
+1.94%
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
$14.7B
AUM Growth
+$557M
(+3.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
989
New
52
Increased
208
Reduced
648
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$129M |
| 2 |
Cisco
CSCO
|
+$126M |
| 3 |
Comcast
CMCSA
|
+$84.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$61.2M |
| 5 |
Starbucks
SBUX
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$129M |
| 2 |
General Motors
GM
|
+$118M |
| 3 |
Wells Fargo
WFC
|
+$82.2M |
| 4 |
PETM
PETSMART INC
PETM
|
+$78.5M |
| 5 |
Zimmer Biomet
ZBH
|
+$63.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $1.82M | 0.01% |
14,175
+3,975
| +39% | +$464K |
|
302
UGI
UGI
$7.62B
| $1.82M | 0.01% |
60,000
-15,488
| -21% | -$446K |
|
303
CDW
CDW
$17.9B
| $1.81M | 0.01% |
+65,875
| New | +$1.63M |
|
304
JB Hunt Transport Services
JBHT
$25.6B
| $1.71M | 0.01% |
23,809
-516,291
| -96% | -$38.1M |
|
|
WP
305
DELISTED
Worldpay, Inc.
WP
| $1.6M | 0.01% |
53,125
+14,100
| +36% | +$443K |
|
306
Essex Property Trust
ESS
$18.5B
| $1.54M | 0.01% |
9,050
-425
| -4% | -$68.5K |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.01% |
+14,900
| New | +$1.54M |
|
308
PACCAR
PCAR
$70.2B
| $1.5M | 0.01% |
+33,300
| New | +$1.37M |
|
309
Nu Skin
NUS
$253M
| $1.49M | 0.01% |
+17,940
| New | +$1.58M |
|
310
BorgWarner
BWA
$13.7B
| $1.48M | 0.01% |
27,378
-27,207
| -50% | -$1.39M |
|
311
Cognizant
CTSH
$25.1B
| $1.44M | 0.01% |
+28,425
| New | +$1.42M |
|
|
NVMI
312
Nova
NVMI
$12.8B
| $1.38M | 0.01% |
123,133
| – | – |
|
|
AWH
313
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.2M | 0.01% |
34,950
-6,900
| -16% | -$237K |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.2M | 0.01% |
9,800
-2,140
| -18% | -$236K |
|
|
WR
315
DELISTED
Westar Energy Inc
WR
| $1.19M | 0.01% |
+33,800
| New | +$1.14M |
|
|
EVHC
316
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.1M | 0.01% |
10,838
+9,680
| +836% | +$969K |
|
|
CLR
317
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | 0.01% |
17,490
-9,610
| -35% | -$548K |
|
318
Voya Financial
VOYA
$9.08B
| $1.01M | 0.01% |
+27,950
| New | +$992K |
|
319
Terex
TEX
$7.55B
| $944K | 0.01% |
21,300
-44,350
| -68% | -$1.86M |
|
320
TSMC
TSM
$2.15T
| $778K | 0.01% |
38,871
+21,219
| +120% | +$380K |
|
321
Qualcomm
QCOM
$165B
| $775K | 0.01% |
9,825
-499,625
| -98% | -$37.6M |
|
322
Itaú Unibanco
ITUB
$90.5B
| $506K | ﹤0.01% |
93,423
| – | – |
|
323
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $380K | ﹤0.01% |
20,028
-991,104
| -98% | -$16.9M |
|
324
Home Depot
HD
$352B
| $353K | ﹤0.01% |
4,458
-1,341
| -23% | -$107K |
|
325
Walt Disney
DIS
$177B
| $344K | ﹤0.01% |
4,293
+103
| +2% | +$7.98K |
|
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Victory Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Victory Capital Management held 989 positions worth $14.7B, up 3.9% from $14.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management's Q1 2014 filing shows 52 new, 208 increased, 648 reduced and 68 closed positions. Its largest new stake was Bank of America: 7,669,979 shares worth $132M. The largest sale was Citrix Systems Inc, an estimated $129M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Victory Capital Management's largest Q1 2014 buy was Bank of America: 7,669,979 shares worth $132M.
- Victory Capital Management added most to Cisco in Q1 2014, an estimated $126M increase.
- Victory Capital Management's biggest Q1 2014 reduction was Zimmer Biomet, cutting an estimated $63.5M.
- Victory Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $129M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q1 2014.
- Victory Capital Management opened 52 new positions and closed 68 in Q1 2014.
- Victory Capital Management's portfolio value rose 3.9% quarter-over-quarter to $14.7B.
Based on Victory Capital Management's 13F filing for Q1 2014, filed 6 May 2014.