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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
+1.94%
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
$14.7B
AUM Growth
+$557M
Cap. Flow
+$383M
Cap. Flow %
2.6%
Top 10 Hldgs %
12.33%
Holding
989
New
52
Increased
208
Reduced
648
Closed
68

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$129M
2
CSCO icon
Cisco
CSCO
+$126M
3
CMCSA icon
Comcast
CMCSA
+$84.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$61.2M
5
SBUX icon
Starbucks
SBUX
+$60.3M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$129M
2
GM icon
General Motors
GM
+$118M
3
WFC icon
Wells Fargo
WFC
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.5M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
326
Lam Research
LRCX
$385B
$319K ﹤0.01%
57,910
-4,259,770
-99% -$22.6M
HAL icon
327
Halliburton
HAL
$26.6B
$241K ﹤0.01%
4,100
+40
+1% +$2.14K
UNP icon
328
Union Pacific
UNP
$176B
$223K ﹤0.01%
2,378
+82
+4% +$7.28K
BLK icon
329
Blackrock
BLK
$176B
$182K ﹤0.01%
580
+10
+2% +$3.06K
MA icon
330
Mastercard
MA
$500B
$171K ﹤0.01%
2,283
-17
-0.7% -$1.33K
CVX icon
331
Chevron
CVX
$371B
$170K ﹤0.01%
1,429
– –
BA icon
332
Boeing
BA
$190B
$166K ﹤0.01%
1,324
+144
+12% +$18.8K
TMO icon
333
Thermo Fisher Scientific
TMO
$214B
$164K ﹤0.01%
1,360
+10
+0.7% +$1.19K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$164K ﹤0.01%
2,490
-1,284
-34% -$80.7K
ZBH icon
335
Zimmer Biomet
ZBH
$19B
$164K ﹤0.01%
1,784
-688,998
-100% -$63.5M
MSFT icon
336
Microsoft
MSFT
$3.62T
$162K ﹤0.01%
3,940
+670
+20% +$25.1K
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$160K ﹤0.01%
2,100
+20
+1% +$1.56K
TYC
338
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$160K ﹤0.01%
3,585
+176
+5% +$7.68K
TRN icon
339
Trinity Industries
TRN
$2.59B
$155K ﹤0.01%
5,987
+992
+20% +$22.9K
VLO icon
340
Valero Energy
VLO
$87.1B
$147K ﹤0.01%
2,760
+230
+9% +$11.8K
COST icon
341
Costco
COST
$418B
$144K ﹤0.01%
1,289
– –
PARA
342
DELISTED
Paramount Global Class B
PARA
$141K ﹤0.01%
2,282
+122
+6% +$7.7K
BRK.B icon
343
Berkshire Hathaway Class B
BRK.B
$1.12T
$134K ﹤0.01%
1,072
-441
-29% -$51.5K
PM icon
344
Philip Morris
PM
$294B
$131K ﹤0.01%
1,600
+10
+0.6% +$808
SDRL
345
DELISTED
Seadrill Limited Common Stock
SDRL
$128K ﹤0.01%
14
+1
+8% +$9.83K
ALK icon
346
Alaska Air
ALK
$5.81B
$123K ﹤0.01%
2,628
– –
LHX icon
347
L3Harris
LHX
$53.3B
$123K ﹤0.01%
+1,688
New +$121K
BHI
348
DELISTED
Baker Hughes
BHI
$122K ﹤0.01%
1,870
+20
+1% +$1.18K
PPG icon
349
PPG Industries
PPG
$26.5B
$120K ﹤0.01%
1,240
+20
+2% +$1.9K
WLK icon
350
Westlake Corp
WLK
$10.1B
$120K ﹤0.01%
1,808
-670
-27% -$42.6K
12 13
14
15 16

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Victory Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Victory Capital Management held 989 positions worth $14.7B, up 3.9% from $14.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Victory Capital Management's Q1 2014 filing shows 52 new, 208 increased, 648 reduced and 68 closed positions. Its largest new stake was Bank of America: 7,669,979 shares worth $132M. The largest sale was Citrix Systems Inc, an estimated $129M.

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

  • Victory Capital Management's largest Q1 2014 buy was Bank of America: 7,669,979 shares worth $132M.
  • Victory Capital Management added most to Cisco in Q1 2014, an estimated $126M increase.
  • Victory Capital Management's biggest Q1 2014 reduction was Zimmer Biomet, cutting an estimated $63.5M.
  • Victory Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $129M.
  • Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q1 2014.
  • Victory Capital Management opened 52 new positions and closed 68 in Q1 2014.
  • Victory Capital Management's portfolio value rose 3.9% quarter-over-quarter to $14.7B.

Based on Victory Capital Management's 13F filing for Q1 2014, filed 6 May 2014.