We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
AUM
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$99.4M |
| 2 |
Verisk Analytics
VRSK
|
+$95.8M |
| 3 |
Diamondback Energy
FANG
|
+$83.4M |
| 4 |
Flowers Foods
FLO
|
+$82.3M |
| 5 |
Masco
MAS
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$183M |
| 2 |
Walmart Inc
WMT
|
+$117M |
| 3 |
JPMorgan Chase
JPM
|
+$112M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$111M |
| 5 |
Ecolab
ECL
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$304B
| $32.2M | 0.12% |
386,480
+96,691
| +33% | +$8.73M |
|
302
Cintas
CTAS
$80.9B
| $32.1M | 0.12% |
1,574,200
-689,200
| -30% | -$14M |
|
|
ALOG
303
DELISTED
Analogic Corp
ALOG
| $31.9M | 0.11% |
351,157
+5,800
| +2% | +$499K |
|
304
Central Pacific Financial
CPF
$1.01B
| $31.9M | 0.11% |
1,388,072
-50,812
| -4% | -$1.13M |
|
305
NVR
NVR
$16.9B
| $31.8M | 0.11% |
+23,900
| New | +$31.3M |
|
306
KLA
KLAC
$252B
| $31.5M | 0.11% |
5,409,000
-2,208,000
| -29% | -$14.1M |
|
|
DCH
307
Dauch Corp
DCH
$1.35B
| $31.5M | 0.11% |
1,220,183
+95,581
| +8% | +$2.35M |
|
|
MSCC
308
DELISTED
Microsemi Corp
MSCC
| $31.4M | 0.11% |
886,804
-129,750
| -13% | -$4.01M |
|
309
Korn Ferry
KFY
$4.2B
| $31.2M | 0.11% |
949,280
+60,600
| +7% | +$1.84M |
|
|
LHO
310
DELISTED
LaSalle Hotel Properties
LHO
| $31M | 0.11% |
798,279
+850
| +0.1% | +$34.3K |
|
|
UNT
311
DELISTED
UNIT Corporation
UNT
| $31M | 0.11% |
1,106,177
+153,250
| +16% | +$4.56M |
|
|
MW
312
DELISTED
THE MENS WAREHOUSE INC
MW
| $30.8M | 0.11% |
+590,775
| New | +$28.7M |
|
|
MPT
313
Medical Properties Trust
MPT
$2.75B
| $30.7M | 0.11% |
2,080,131
+175,174
| +9% | +$2.6M |
|
314
Oxford Industries
OXM
$560M
| $30.5M | 0.11% |
404,311
+39,100
| +11% | +$2.2M |
|
315
Saia
SAIA
$9.65B
| $30.5M | 0.11% |
688,025
+24,363
| +4% | +$1.12M |
|
|
RAD
316
DELISTED
Rite Aid Corporation
RAD
| $30.5M | 0.11% |
175,319
+1,708
| +1% | +$266K |
|
317
CubeSmart
CUBE
$9.42B
| $30.3M | 0.11% |
1,255,090
-31,924
| -2% | -$768K |
|
318
Forward Air
FWRD
$563M
| $30.2M | 0.11% |
556,476
+23,825
| +4% | +$1.22M |
|
|
HNT
319
DELISTED
HEALTH NET INC
HNT
| $30M | 0.11% |
495,161
-11,230
| -2% | -$633K |
|
|
IPXL
320
DELISTED
Impax Laboratories, Inc.
IPXL
| $29.9M | 0.11% |
638,478
+57,843
| +10% | +$2.3M |
|
|
UCB
321
United Community Banks
UCB
$4.28B
| $29.7M | 0.11% |
1,574,719
+98,357
| +7% | +$1.82M |
|
|
ARGO
322
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.7M | 0.11% |
747,934
+139,220
| +23% | +$5.41M |
|
323
Eagle Bancorp
EGBN
$849M
| $29.4M | 0.11% |
+766,200
| New | +$27.3M |
|
324
Stewart Information Services
STC
$2.09B
| $29.3M | 0.11% |
722,056
+51,219
| +8% | +$1.92M |
|
325
Woodward
WWD
$21.6B
| $29.1M | 0.1% |
571,346
+36,900
| +7% | +$1.76M |
|
Similar funds
Victory Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Victory Capital Management held 983 positions worth $27.8B, up 2.6% from $27.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Victory Capital Management's Q1 2015 filing shows 85 new, 315 increased, 411 reduced and 116 closed positions. Its largest new stake was F5: 844,953 shares worth $97.1M. The largest sale was Comcast, an estimated $183M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Victory Capital Management's largest Q1 2015 buy was F5: 844,953 shares worth $97.1M.
- Victory Capital Management added most to Masco in Q1 2015, an estimated $79.5M increase.
- Victory Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $183M.
- Victory Capital Management fully exited Ecolab in Q1 2015, selling an estimated $105M.
- Victory Capital Management's ten largest holdings make up 7.8% of its $27.8B portfolio in Q1 2015.
- Victory Capital Management opened 85 new positions and closed 116 in Q1 2015.
- Victory Capital Management's portfolio value rose 2.6% quarter-over-quarter to $27.8B.
Based on Victory Capital Management's 13F filing for Q1 2015, filed 7 May 2015.