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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
-1.48%
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
$13.3B
AUM Growth
-$1.48B
Cap. Flow
-$1.23B
Cap. Flow %
-9.29%
Top 10 Hldgs %
12.63%
Holding
938
New
71
Increased
111
Reduced
694
Closed
39

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$60.3M
2
JCI icon
Johnson Controls International
JCI
+$51.5M
3
MDT icon
Medtronic
MDT
+$49.8M
4
GWW icon
W.W. Grainger
GWW
+$47.1M
5
PGR icon
Progressive
PGR
+$45.1M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$90M
2
CHRW icon
C.H. Robinson
CHRW
+$78.3M
3
AAPL icon
Apple
AAPL
+$73.2M
4
GD icon
General Dynamics
GD
+$64.6M
5
APC
Anadarko Petroleum
APC
+$62M

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Technology 13.08%
3 Industrials 11.9%
4 Healthcare 10.65%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
326
Helen of Troy
HELE
$685M
– –
-313,657
Closed -$19M
HP icon
327
Helmerich & Payne
HP
$3.35B
– –
-193,350
Closed -$22.5M
IWF icon
328
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-236
Closed -$6K
LHX icon
329
L3Harris
LHX
$53.3B
– –
-1,688
Closed -$128K
MA icon
330
Mastercard
MA
$500B
– –
-2,283
Closed -$168K
MHK icon
331
Mohawk Industries
MHK
$9.26B
– –
-355,863
Closed -$49.2M
NSC icon
332
Norfolk Southern
NSC
$76.2B
– –
-28,032
Closed -$2.89M
NUS icon
333
Nu Skin
NUS
$253M
– –
-80,250
Closed -$5.94M
PM icon
334
Philip Morris
PM
$290B
– –
-40,366
Closed -$3.4M
SBH icon
335
Sally Beauty Holdings
SBH
$1.58B
– –
-388,200
Closed -$9.74M
SILC icon
336
Silicom
SILC
$256M
– –
-12,420
Closed -$522K
TPR icon
337
Tapestry
TPR
$32.3B
– –
-1,417
Closed -$49K
TRS icon
338
TriMas Corp
TRS
$1.46B
– –
-953,529
Closed -$29M
XOM icon
339
ExxonMobil
XOM
$630B
– –
-1,000
Closed -$101K
JBTM
340
JBT Marel
JBTM
$6.52B
– –
-212,578
Closed -$6.59M
SPLK
341
DELISTED
Splunk Inc
SPLK
– –
-684,439
Closed -$37.9M
CHS
342
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,248,150
Closed -$21.2M
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
– –
-147,800
Closed -$21.2M
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,479,233
Closed -$52M
ESL
345
DELISTED
Esterline Technologies
ESL
– –
-147,270
Closed -$17M
LLTC
346
DELISTED
Linear Technology Corp
LLTC
– –
-3
Closed -$1K
DTV
347
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-987
Closed -$84K
PIKE
348
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-1,759,233
Closed -$15.8M
COV
349
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-31,792
Closed -$2.87M
MTSC
350
DELISTED
MTS Systems Corp
MTSC
– –
-94,255
Closed -$6.39M
11 12 13
14
15

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Victory Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Victory Capital Management held 938 positions worth $13.3B, down 10% from $14.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Victory Capital Management withdrew a net $1.23B in Q3 2014, closing 39 positions and reducing 694 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Victory Capital Management opened a new position in Diageo worth $57.5M.

  • Victory Capital Management's largest Q3 2014 buy was Diageo: 498,371 shares worth $57.5M.
  • Victory Capital Management added most to Johnson Controls International in Q3 2014, an estimated $51.5M increase.
  • Victory Capital Management's biggest Q3 2014 reduction was Philips, cutting an estimated $90M.
  • Victory Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $52M.
  • Victory Capital Management's ten largest holdings make up 13% of its $13.3B portfolio in Q3 2014.
  • Victory Capital Management opened 71 new positions and closed 39 in Q3 2014.
  • Victory Capital Management's portfolio value fell 10% quarter-over-quarter to $13.3B.

Based on Victory Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.