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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
+8.34%
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
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$212M |
| 2 |
Advance Auto Parts
AAP
|
+$182M |
| 3 |
Radian Group
RDN
|
+$179M |
| 4 |
Affiliated Managers Group
AMG
|
+$168M |
| 5 |
SBA Communications
SBAC
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$132M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$70.2M |
| 4 |
Capital One
COF
|
+$66.7M |
| 5 |
MetLife
MET
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$309B
| $30.1M | 0.11% |
289,789
+289,289
| +57,858% | +$29.7M |
|
302
Booz Allen Hamilton
BAH
$8.85B
| $30.1M | 0.11% |
+1,134,000
| New | +$29.5M |
|
|
BIN
303
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $30.1M | 0.11% |
999,140
+138,165
| +16% | +$3.95M |
|
304
Molina Healthcare
MOH
$9.99B
| $29.7M | 0.11% |
+555,044
| New | +$26.9M |
|
305
Strategy Inc
MSTR
$35.7B
| $29.6M | 0.11% |
1,821,770
-227,600
| -11% | -$3.6M |
|
|
AF
306
DELISTED
Astoria Financial Corporation
AF
| $29.4M | 0.11% |
+2,201,852
| New | +$28.5M |
|
|
ALOG
307
DELISTED
Analogic Corp
ALOG
| $29.2M | 0.11% |
345,357
-1,230
| -0.4% | -$92.3K |
|
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $29.2M | 0.11% |
+110,499
| New | +$28.3M |
|
|
WFT
309
DELISTED
Weatherford International plc
WFT
| $29.1M | 0.11% |
2,537,763
+344,652
| +16% | +$5.16M |
|
|
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
| $29M | 0.11% |
7,419
-6,049
| -45% | -$25.1M |
|
|
MSCC
311
DELISTED
Microsemi Corp
MSCC
| $28.8M | 0.11% |
1,016,554
+189,955
| +23% | +$4.99M |
|
|
B
312
DELISTED
Barnes Group Inc.
B
| $28.8M | 0.11% |
778,306
+150,320
| +24% | +$5.28M |
|
|
CMA
313
DELISTED
Comerica
CMA
| $28.5M | 0.1% |
+607,780
| New | +$28.5M |
|
314
CubeSmart
CUBE
$9.48B
| $28.4M | 0.1% |
+1,287,014
| New | +$26.7M |
|
|
UCB
315
United Community Banks
UCB
$4.33B
| $28M | 0.1% |
+1,476,362
| New | +$26M |
|
316
KeyCorp
KEY
$24.8B
| $27.9M | 0.1% |
+2,005,390
| New | +$26.7M |
|
317
SLB Ltd
SLB
$75.4B
| $27.8M | 0.1% |
+325,597
| New | +$30M |
|
318
Xylem
XYL
$28.5B
| $27.6M | 0.1% |
724,350
+42,900
| +6% | +$1.57M |
|
319
Steven Madden
SHOO
$3.58B
| $27.5M | 0.1% |
+1,294,230
| New | +$27.6M |
|
320
First Financial Bancorp
FFBC
$3.62B
| $27.2M | 0.1% |
+1,463,095
| New | +$25.3M |
|
|
AKS
321
DELISTED
AK Steel Holding Corp
AKS
| $27.1M | 0.1% |
+4,565,257
| New | +$28.7M |
|
|
HNT
322
DELISTED
HEALTH NET INC
HNT
| $27.1M | 0.1% |
+506,391
| New | +$24.9M |
|
323
Silgan Holdings
SLGN
$4.47B
| $27M | 0.1% |
1,007,376
-219,680
| -18% | -$5.52M |
|
324
Travel + Leisure Co
TNL
$4.78B
| $26.8M | 0.1% |
+693,361
| New | +$25.1M |
|
325
Forward Air
FWRD
$484M
| $26.8M | 0.1% |
532,651
+16,145
| +3% | +$775K |
|
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Victory Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Victory Capital Management held 1,465 positions worth $27.1B, up 104% from $13.3B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Victory Capital Management deployed $12.6B of net new capital in Q4 2014, opening 564 new positions and adding to 195 existing holdings. Its largest new stake was Advance Auto Parts: 1,242,008 shares worth $198M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intel, an estimated $132M trimmed.
- Victory Capital Management's largest Q4 2014 buy was Advance Auto Parts: 1,242,008 shares worth $198M.
- Victory Capital Management added most to Skyworks Solutions in Q4 2014, an estimated $212M increase.
- Victory Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $132M.
- Victory Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014, selling an estimated $99.4M.
- Victory Capital Management's ten largest holdings make up 8.4% of its $27.1B portfolio in Q4 2014.
- Victory Capital Management opened 564 new positions and closed 567 in Q4 2014.
- Victory Capital Management's portfolio value rose 104% quarter-over-quarter to $27.1B.
Based on Victory Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.