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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
-1.48%
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
$13.3B
AUM Growth
-$1.48B
Cap. Flow
-$1.23B
Cap. Flow %
-9.29%
Top 10 Hldgs %
12.63%
Holding
938
New
71
Increased
111
Reduced
694
Closed
39

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$60.3M
2
JCI icon
Johnson Controls International
JCI
+$51.5M
3
MDT icon
Medtronic
MDT
+$49.8M
4
GWW icon
W.W. Grainger
GWW
+$47.1M
5
PGR icon
Progressive
PGR
+$45.1M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$90M
2
CHRW icon
C.H. Robinson
CHRW
+$78.3M
3
AAPL icon
Apple
AAPL
+$73.2M
4
GD icon
General Dynamics
GD
+$64.6M
5
APC
Anadarko Petroleum
APC
+$62M

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Technology 13.08%
3 Industrials 11.9%
4 Healthcare 10.65%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
301
Graphic Packaging
GPK
$3.51B
$152K ﹤0.01%
12,177
+7,186
+144% +$88.1K
TRN icon
302
Trinity Industries
TRN
$2.56B
$140K ﹤0.01%
4,139
– –
WLK icon
303
Westlake Corp
WLK
$9.8B
$140K ﹤0.01%
1,606
– –
CWEN icon
304
Clearway Energy Class C
CWEN
$4.88B
$131K ﹤0.01%
5,566
– –
MCK icon
305
McKesson
MCK
$99.5B
$117K ﹤0.01%
597
– –
ALK icon
306
Alaska Air
ALK
$5.84B
$100K ﹤0.01%
2,288
– –
LEA icon
307
Lear
LEA
$6.21B
$93K ﹤0.01%
1,072
– –
VIAB
308
DELISTED
Viacom Inc. Class B
VIAB
$92K ﹤0.01%
1,193
– –
VLO icon
309
Valero Energy
VLO
$87.5B
$81K ﹤0.01%
1,743
– –
IEX icon
310
IDEX
IEX
$17.6B
$75K ﹤0.01%
1,024
– –
TSN icon
311
Tyson Foods
TSN
$20.5B
$68K ﹤0.01%
+1,711
New +$65.5K
MPC icon
312
Marathon Petroleum
MPC
$88B
$67K ﹤0.01%
1,578
– –
PINC
313
DELISTED
Premier
PINC
$56K ﹤0.01%
1,687
– –
BABA icon
314
Alibaba
BABA
$308B
$45K ﹤0.01%
+500
New +$44.9K
BAC.PRL icon
315
Bank of America Series L
BAC.PRL
$3.99B
$4K ﹤0.01%
3
-2,865
-100% -$3.33M
CCI.PRA
316
DELISTED
Crown Castle International Corp.
CCI.PRA
$4K ﹤0.01%
+32
New +$3.29K
CHRW icon
317
C.H. Robinson
CHRW
$18B
$2K ﹤0.01%
30
-1,175,963
-100% -$78.3M
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+29
New +$1.58K
DD icon
319
DuPont de Nemours
DD
$19.7B
$1K ﹤0.01%
5
-347,493
-100% -$46.3M
GM icon
320
General Motors
GM
$78B
$1K ﹤0.01%
+8
New +$279
BRSL
321
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
+44
New +$732
SSE
322
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+2
New +$48
APTV icon
323
Aptiv
APTV
$9.94B
– –
-1,068
Closed -$74K
CTSH icon
324
Cognizant
CTSH
$25.1B
– –
-27,950
Closed -$1.37M
ENS icon
325
EnerSys
ENS
$7.05B
– –
-979
Closed -$68K
11 12
13
14 15

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Victory Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Victory Capital Management held 938 positions worth $13.3B, down 10% from $14.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Victory Capital Management withdrew a net $1.23B in Q3 2014, closing 39 positions and reducing 694 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Victory Capital Management opened a new position in Diageo worth $57.5M.

  • Victory Capital Management's largest Q3 2014 buy was Diageo: 498,371 shares worth $57.5M.
  • Victory Capital Management added most to Johnson Controls International in Q3 2014, an estimated $51.5M increase.
  • Victory Capital Management's biggest Q3 2014 reduction was Philips, cutting an estimated $90M.
  • Victory Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $52M.
  • Victory Capital Management's ten largest holdings make up 13% of its $13.3B portfolio in Q3 2014.
  • Victory Capital Management opened 71 new positions and closed 39 in Q3 2014.
  • Victory Capital Management's portfolio value fell 10% quarter-over-quarter to $13.3B.

Based on Victory Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.