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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
+7.62%
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
$13.9B
AUM Growth
–
Cap. Flow
+$13.7B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,539
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$218M |
| 3 |
Air Products & Chemicals
APD
|
+$178M |
| 4 |
Procter & Gamble
PG
|
+$178M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $135K | ﹤0.01% |
+2,069
| New | +$125K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $134K | ﹤0.01% |
+2,509
| New | +$126K |
|
328
Microsoft
MSFT
$3.66T
| $129K | ﹤0.01% |
+3,899
| New | +$128K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $128K | ﹤0.01% |
+2,329
| New | +$124K |
|
330
Valero Energy
VLO
$88.9B
| $128K | ﹤0.01% |
+3,756
| New | +$133K |
|
331
Thermo Fisher Scientific
TMO
$212B
| $123K | ﹤0.01% |
+1,341
| New | +$121K |
|
332
ConocoPhillips
COP
$145B
| $114K | ﹤0.01% |
+1,642
| New | +$110K |
|
|
PINC
333
DELISTED
Premier
PINC
| $114K | ﹤0.01% |
+3,619
| New | +$113K |
|
334
McKesson
MCK
$96.8B
| $111K | ﹤0.01% |
+868
| New | +$107K |
|
|
EVHC
335
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $110K | ﹤0.01% |
+1,422
| New | +$113K |
|
336
Westlake Corp
WLK
$8.95B
| $109K | ﹤0.01% |
+2,098
| New | +$107K |
|
|
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
| $108K | ﹤0.01% |
+1,293
| New | +$100K |
|
|
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
| $106K | ﹤0.01% |
+1,429
| New | +$107K |
|
|
TFCFA
339
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $105K | ﹤0.01% |
+3,138
| New | +$98.8K |
|
340
PPG Industries
PPG
$25.3B
| $102K | ﹤0.01% |
+1,230
| New | +$98.4K |
|
341
State Street
STT
$50.5B
| $102K | ﹤0.01% |
+1,561
| New | +$107K |
|
342
Mondelez International
MDLZ
$79.2B
| $101K | ﹤0.01% |
+3,234
| New | +$100K |
|
|
OCR
343
DELISTED
OMNICARE INC
OCR
| $90K | ﹤0.01% |
+1,623
| New | +$86.6K |
|
344
HF Sinclair
DINO
$15.8B
| $89K | ﹤0.01% |
+2,124
| New | +$92.3K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $89K | ﹤0.01% |
+2,557
| New | +$90.9K |
|
346
Zimmer Biomet
ZBH
$18.5B
| $88K | ﹤0.01% |
+1,113
| New | +$87.6K |
|
347
PepsiCo
PEP
$191B
| $87K | ﹤0.01% |
+1,096
| New | +$90.1K |
|
348
US Bancorp
USB
$99.6B
| $86K | ﹤0.01% |
+2,365
| New | +$87.6K |
|
349
Ford
F
$56.8B
| $84K | ﹤0.01% |
+5,028
| New | +$84.9K |
|
350
Alaska Air
ALK
$5.6B
| $82K | ﹤0.01% |
+2,628
| New | +$78.5K |
|
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Victory Capital Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Victory Capital Management, which disclosed 1,539 positions worth $13.9B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 16,630,712 shares worth $283M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Victory Capital Management's largest Q3 2013 buy was Apple: 16,630,712 shares worth $283M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q3 2013.
- Victory Capital Management disclosed 1,539 positions in Q3 2013, its first 13F filing on record.
Based on Victory Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.