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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
+8.85%
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
$14.2B
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,617
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$122M |
| 2 |
Eaton
ETN
|
+$79.8M |
| 3 |
C.H. Robinson
CHRW
|
+$72.8M |
| 4 |
TE Connectivity
TEL
|
+$61.4M |
| 5 |
Zimmer Biomet
ZBH
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$96.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$78.5M |
| 3 |
General Motors
GM
|
+$68.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$54.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carpenter Technology
CRS
$28.3B
| $866K | 0.01% |
13,925
-6,216
| -31% | -$376K |
|
|
ELOS
327
DELISTED
Syneron Medical Ltd
ELOS
| $659K | ﹤0.01% |
+53,641
| New | +$557K |
|
328
Home Depot
HD
$347B
| $477K | ﹤0.01% |
5,799
+182
| +3% | +$14.2K |
|
329
Itaú Unibanco
ITUB
$90.3B
| $462K | ﹤0.01% |
93,423
| – | – |
|
330
Walt Disney
DIS
$170B
| $320K | ﹤0.01% |
4,190
-299
| -7% | -$20.7K |
|
331
TSMC
TSM
$2.16T
| $308K | ﹤0.01% |
+17,652
| New | +$313K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $217K | ﹤0.01% |
3,774
+1,265
| +50% | +$73.6K |
|
333
Halliburton
HAL
$27B
| $206K | ﹤0.01% |
4,060
+1,153
| +40% | +$59.6K |
|
334
Union Pacific
UNP
$176B
| $193K | ﹤0.01% |
2,296
+128
| +6% | +$10.1K |
|
335
Mastercard
MA
$500B
| $192K | ﹤0.01% |
2,300
| – | – |
|
336
Blackrock
BLK
$175B
| $180K | ﹤0.01% |
570
-1
| -0.2% | -$299 |
|
|
WFM
337
DELISTED
Whole Foods Market Inc
WFM
| $180K | ﹤0.01% |
3,110
+365
| +13% | +$21.6K |
|
338
Berkshire Hathaway Class B
BRK.B
$1.12T
| $179K | ﹤0.01% |
1,513
-223
| -13% | -$25.8K |
|
339
Chevron
CVX
$379B
| $178K | ﹤0.01% |
1,429
-1,147
| -45% | -$139K |
|
|
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $163K | ﹤0.01% |
2,080
+11
| +0.5% | +$790 |
|
|
341
Boeing
BA
$187B
| $161K | ﹤0.01% |
1,180
-744,247
| -100% | -$96.7M |
|
342
Costco
COST
$420B
| $153K | ﹤0.01% |
1,289
| – | – |
|
343
Westlake Corp
WLK
$10.3B
| $151K | ﹤0.01% |
2,478
+380
| +18% | +$21.3K |
|
344
Thermo Fisher Scientific
TMO
$209B
| $150K | ﹤0.01% |
1,350
+9
| +0.7% | +$895 |
|
|
SDRL
345
DELISTED
Seadrill Limited Common Stock
SDRL
| $148K | ﹤0.01% |
+13
| New | +$153K |
|
|
TYC
346
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $147K | ﹤0.01% |
+3,409
| New | +$133K |
|
347
Philip Morris
PM
$291B
| $139K | ﹤0.01% |
1,590
-364
| -19% | -$31.8K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $138K | ﹤0.01% |
2,160
-169
| -7% | -$9.94K |
|
|
PINC
349
DELISTED
Premier
PINC
| $133K | ﹤0.01% |
3,619
| – | – |
|
|
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
| $131K | ﹤0.01% |
1,868
-6,499
| -78% | -$424K |
|
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Victory Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Victory Capital Management held 1,617 positions worth $14.2B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $893M in Q4 2013, closing 680 positions and reducing 699 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Eaton worth $85.3M.
- Victory Capital Management's largest Q4 2013 buy was Eaton: 1,121,165 shares worth $85.3M.
- Victory Capital Management added most to Walmart Inc in Q4 2013, an estimated $122M increase.
- Victory Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $96.7M.
- Victory Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $78.5M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.2B portfolio in Q4 2013.
- Victory Capital Management opened 78 new positions and closed 680 in Q4 2013.
- Victory Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.2B.
Based on Victory Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.