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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
+4.05%
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
+$7.66M
(+0.05%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
976
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$70.5M |
| 2 |
BP
BP
|
+$64.7M |
| 3 |
H&R Block
HRB
|
+$60.1M |
| 4 |
Halliburton
HAL
|
+$59M |
| 5 |
Newell Brands
NWL
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$71.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$69.9M |
| 3 |
General Dynamics
GD
|
+$68.5M |
| 4 |
Capital One
COF
|
+$63.4M |
| 5 |
Intel
INTC
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
| $127K | ﹤0.01% |
1,359
| – | – |
|
302
McKesson
MCK
$100B
| $112K | ﹤0.01% |
597
+124
| +26% | +$22.1K |
|
303
Alaska Air
ALK
$5.29B
| $109K | ﹤0.01% |
2,288
-340
| -13% | -$16.2K |
|
|
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
| $104K | ﹤0.01% |
1,193
| – | – |
|
305
ExxonMobil
XOM
$644B
| $101K | ﹤0.01% |
+1,000
| New | +$101K |
|
306
Lear
LEA
$6.54B
| $96K | ﹤0.01% |
1,072
| – | – |
|
307
Valero Energy
VLO
$90.1B
| $88K | ﹤0.01% |
1,743
-1,017
| -37% | -$56.1K |
|
|
DTV
308
DELISTED
DIRECTV COM STK (DE)
DTV
| $84K | ﹤0.01% |
+987
| New | +$80.4K |
|
309
IDEX
IEX
$17B
| $83K | ﹤0.01% |
1,024
-140
| -12% | -$10.6K |
|
|
SNDK
310
DELISTED
SANDISK CORP
SNDK
| $77K | ﹤0.01% |
+736
| New | +$66.8K |
|
311
Aptiv
APTV
$12B
| $74K | ﹤0.01% |
1,068
| – | – |
|
312
EnerSys
ENS
$6.78B
| $68K | ﹤0.01% |
979
| – | – |
|
313
Marathon Petroleum
MPC
$92.4B
| $62K | ﹤0.01% |
1,578
| – | – |
|
|
SWFT
314
DELISTED
Swift Transportation Company
SWFT
| $60K | ﹤0.01% |
+2,344
| New | +$56.9K |
|
315
Graphic Packaging
GPK
$3.17B
| $59K | ﹤0.01% |
+4,991
| New | +$53.5K |
|
|
NORD
316
DELISTED
Nord Anglia Education, Inc.
NORD
| $52K | ﹤0.01% |
+2,792
| New | +$51.6K |
|
|
PINC
317
DELISTED
Premier
PINC
| $49K | ﹤0.01% |
1,687
-1,932
| -53% | -$57.9K |
|
318
Tapestry
TPR
$30.8B
| $49K | ﹤0.01% |
1,417
| – | – |
|
319
iShares Russell 1000 Growth ETF
IWF
$121B
| $6K | ﹤0.01% |
+236
| New | +$5.18K |
|
|
LLTC
320
DELISTED
Linear Technology Corp
LLTC
| $1K | ﹤0.01% |
+3
| New | +$139 |
|
321
Advance Auto Parts
AAP
$3.35B
| – | – |
-17,275
| Closed | -$2.19M |
|
322
AbbVie
ABBV
$443B
| – | – |
-584
| Closed | -$30K |
|
323
Ametek
AME
$55.4B
| – | – |
-50,850
| Closed | -$2.62M |
|
324
American Water Works
AWK
$26.7B
| – | – |
-66,650
| Closed | -$3.03M |
|
325
Boeing
BA
$171B
| – | – |
-1,324
| Closed | -$166K |
|
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Victory Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Victory Capital Management held 976 positions worth $14.7B, up 0.05% from $14.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $537M in Q2 2014, closing 109 positions and reducing 654 holdings. Its most notable exit was Omnicom Group, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Eli Lilly worth $73M.
- Victory Capital Management's largest Q2 2014 buy was Eli Lilly: 1,182,187 shares worth $73M.
- Victory Capital Management added most to BP in Q2 2014, an estimated $64.7M increase.
- Victory Capital Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $71.3M.
- Victory Capital Management fully exited Omnicom Group in Q2 2014, selling an estimated $49.8M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q2 2014.
- Victory Capital Management opened 55 new positions and closed 109 in Q2 2014.
- Victory Capital Management's portfolio value rose 0.05% quarter-over-quarter to $14.7B.
Based on Victory Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.