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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
+4.05%
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
+$7.66M
(+0.05%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
976
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$70.5M |
| 2 |
BP
BP
|
+$64.7M |
| 3 |
H&R Block
HRB
|
+$60.1M |
| 4 |
Halliburton
HAL
|
+$59M |
| 5 |
Newell Brands
NWL
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$71.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$69.9M |
| 3 |
General Dynamics
GD
|
+$68.5M |
| 4 |
Capital One
COF
|
+$63.4M |
| 5 |
Intel
INTC
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$13.1B
| – | – |
-27,378
| Closed | -$1.48M |
|
327
Crown Castle
CCI
$33.3B
| – | – |
-30,050
| Closed | -$2.22M |
|
328
Crown Holdings
CCK
$12.8B
| – | – |
-52,700
| Closed | -$2.36M |
|
329
Cadence Design Systems
CDNS
$93.6B
| – | – |
-150,200
| Closed | -$2.33M |
|
330
CDW
CDW
$18.9B
| – | – |
-65,875
| Closed | -$1.81M |
|
331
Church & Dwight Co
CHD
$23.4B
| – | – |
-78,800
| Closed | -$2.72M |
|
332
Cigna
CI
$73.7B
| – | – |
-34,250
| Closed | -$2.87M |
|
333
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-3,632,300
| Closed | -$41.3M |
|
334
CONMED
CNMD
$1.39B
| – | – |
-344,314
| Closed | -$15M |
|
335
Cencora
COR
$60.6B
| – | – |
-60,525
| Closed | -$3.97M |
|
|
CTRA
336
DELISTED
Coterra Energy
CTRA
| – | – |
-79,125
| Closed | -$2.68M |
|
337
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-767,368
| Closed | -$41.9M |
|
338
Essex Property Trust
ESS
$18.3B
| – | – |
-9,050
| Closed | -$1.54M |
|
339
Eaton
ETN
$161B
| – | – |
-643,417
| Closed | -$48.3M |
|
340
F5
FFIV
$22.9B
| – | – |
-17,175
| Closed | -$1.83M |
|
341
FMC
FMC
$1.34B
| – | – |
-30,756
| Closed | -$2.04M |
|
342
Liberty Media Series A
FWONA
$22.5B
| – | – |
-122,149
| Closed | -$2.84M |
|
343
HCA Healthcare
HCA
$87.2B
| – | – |
-70,000
| Closed | -$3.67M |
|
344
Hartford Financial Services
HIG
$38.9B
| – | – |
-98,350
| Closed | -$3.47M |
|
345
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-20,875
| Closed | -$2.13M |
|
346
Hormel Foods
HRL
$13.8B
| – | – |
-116,650
| Closed | -$2.87M |
|
347
Intercontinental Exchange
ICE
$85.6B
| – | – |
-64,625
| Closed | -$2.56M |
|
|
BRSL
348
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-1,821,765
| Closed | -$25.6M |
|
349
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-23,809
| Closed | -$1.71M |
|
350
Kirby Corp
KEX
$7.01B
| – | – |
-26,150
| Closed | -$2.65M |
|
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Victory Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Victory Capital Management held 976 positions worth $14.7B, up 0.05% from $14.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $537M in Q2 2014, closing 109 positions and reducing 654 holdings. Its most notable exit was Omnicom Group, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Eli Lilly worth $73M.
- Victory Capital Management's largest Q2 2014 buy was Eli Lilly: 1,182,187 shares worth $73M.
- Victory Capital Management added most to BP in Q2 2014, an estimated $64.7M increase.
- Victory Capital Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $71.3M.
- Victory Capital Management fully exited Omnicom Group in Q2 2014, selling an estimated $49.8M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q2 2014.
- Victory Capital Management opened 55 new positions and closed 109 in Q2 2014.
- Victory Capital Management's portfolio value rose 0.05% quarter-over-quarter to $14.7B.
Based on Victory Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.