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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
+8.34%
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
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$212M |
| 2 |
Advance Auto Parts
AAP
|
+$182M |
| 3 |
Radian Group
RDN
|
+$179M |
| 4 |
Affiliated Managers Group
AMG
|
+$168M |
| 5 |
SBA Communications
SBAC
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$132M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$70.2M |
| 4 |
Capital One
COF
|
+$66.7M |
| 5 |
MetLife
MET
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Matrix Service
MTRX
$343M
| $26.8M | 0.1% |
+1,201,763
| New | +$27M |
|
327
Astec Industries
ASTE
$1.2B
| $26.8M | 0.1% |
681,368
-6,700
| -1% | -$253K |
|
328
Sensient Technologies
SXT
$5.41B
| $26.6M | 0.1% |
441,064
-3,665
| -0.8% | -$210K |
|
329
Woodward
WWD
$22.1B
| $26.3M | 0.1% |
534,446
+24,900
| +5% | +$1.23M |
|
|
MPT
330
Medical Properties Trust
MPT
$2.78B
| $26.3M | 0.1% |
+1,904,957
| New | +$25.5M |
|
|
RAD
331
DELISTED
Rite Aid Corporation
RAD
| $26.1M | 0.1% |
+173,611
| New | +$19.3M |
|
|
AFSI
332
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $26.1M | 0.1% |
+928,358
| New | +$23.4M |
|
|
BRS
333
DELISTED
Bristow Group, Inc.
BRS
| $25.9M | 0.1% |
+393,902
| New | +$26.6M |
|
334
Integer Holdings
ITGR
$4.25B
| $25.8M | 0.1% |
+573,982
| New | +$25.1M |
|
335
Pinnacle West Capital
PNW
$12.3B
| $25.6M | 0.09% |
+374,537
| New | +$23.3M |
|
336
Korn Ferry
KFY
$4.23B
| $25.6M | 0.09% |
888,680
+120,465
| +16% | +$3.27M |
|
|
CRZO
337
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $25.5M | 0.09% |
+614,116
| New | +$27.6M |
|
338
World Acceptance Corp
WRLD
$902M
| $25.5M | 0.09% |
+321,284
| New | +$23.7M |
|
339
Jack in the Box
JACK
$329M
| $25.5M | 0.09% |
+318,716
| New | +$23.2M |
|
|
DCH
340
Dauch Corp
DCH
$1.42B
| $25.4M | 0.09% |
+1,124,602
| New | +$22.4M |
|
341
Photronics
PLAB
$1.92B
| $25.3M | 0.09% |
+3,046,561
| New | +$26.1M |
|
342
Huntington Bancshares
HBAN
$35.5B
| $25.3M | 0.09% |
+2,406,393
| New | +$24M |
|
|
CVSA
343
Covista Inc
CVSA
$4.42B
| $25.3M | 0.09% |
532,875
+34,250
| +7% | +$1.61M |
|
344
CDW
CDW
$19.7B
| $25.3M | 0.09% |
+718,573
| New | +$23.2M |
|
345
Watts Water Technologies
WTS
$12B
| $25.2M | 0.09% |
397,398
-85
| -0% | -$5.17K |
|
346
Quaker Houghton
KWR
$2.98B
| $25.2M | 0.09% |
+273,621
| New | +$22M |
|
|
BECN
347
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.2M | 0.09% |
905,287
+207,980
| +30% | +$5.65M |
|
|
CKEC
348
DELISTED
Carmike Cinemas Inc
CKEC
| $25M | 0.09% |
+952,707
| New | +$27.2M |
|
|
FL
349
DELISTED
Foot Locker
FL
| $25M | 0.09% |
+445,448
| New | +$24.7M |
|
|
CTB
350
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24.9M | 0.09% |
+718,035
| New | +$22.6M |
|
Similar funds
Victory Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Victory Capital Management held 1,465 positions worth $27.1B, up 104% from $13.3B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Victory Capital Management deployed $12.6B of net new capital in Q4 2014, opening 564 new positions and adding to 195 existing holdings. Its largest new stake was Advance Auto Parts: 1,242,008 shares worth $198M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intel, an estimated $132M trimmed.
- Victory Capital Management's largest Q4 2014 buy was Advance Auto Parts: 1,242,008 shares worth $198M.
- Victory Capital Management added most to Skyworks Solutions in Q4 2014, an estimated $212M increase.
- Victory Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $132M.
- Victory Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014, selling an estimated $99.4M.
- Victory Capital Management's ten largest holdings make up 8.4% of its $27.1B portfolio in Q4 2014.
- Victory Capital Management opened 564 new positions and closed 567 in Q4 2014.
- Victory Capital Management's portfolio value rose 104% quarter-over-quarter to $27.1B.
Based on Victory Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.