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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
+4.83%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
AUM
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$99.4M |
| 2 |
Verisk Analytics
VRSK
|
+$95.8M |
| 3 |
Diamondback Energy
FANG
|
+$83.4M |
| 4 |
Flowers Foods
FLO
|
+$82.3M |
| 5 |
Masco
MAS
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$183M |
| 2 |
Walmart Inc
WMT
|
+$117M |
| 3 |
JPMorgan Chase
JPM
|
+$112M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$111M |
| 5 |
Ecolab
ECL
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vishay Intertechnology
VSH
$5.03B
| $28.8M | 0.1% |
2,084,452
-1,480,862
| -42% | -$20.4M |
|
|
KNGT
327
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $28.6M | 0.1% |
887,939
-83,352
| -9% | -$2.69M |
|
|
CTB
328
DELISTED
Cooper Tire & Rubber Co.
CTB
| $28.2M | 0.1% |
658,418
-59,617
| -8% | -$2.2M |
|
|
RAS
329
DELISTED
RAIT Financial Trust
RAS
| $28.1M | 0.1% |
4,103,228
+33,239
| +0.8% | +$238K |
|
330
First Financial Bancorp
FFBC
$3.55B
| $27.9M | 0.1% |
1,567,002
+103,907
| +7% | +$1.81M |
|
|
CRZO
331
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.9M | 0.1% |
561,760
-52,356
| -9% | -$2.45M |
|
332
Strategy Inc
MSTR
$37.2B
| $27.9M | 0.1% |
1,647,520
-174,250
| -10% | -$2.94M |
|
333
Travel + Leisure Co
TNL
$4.74B
| $27.8M | 0.1% |
680,696
-12,665
| -2% | -$504K |
|
334
Red Robin
RRGB
$156M
| $27.6M | 0.1% |
317,657
+23,656
| +8% | +$1.92M |
|
|
SWFT
335
DELISTED
Swift Transportation Company
SWFT
| $27.6M | 0.1% |
1,060,653
-117,112
| -10% | -$3.22M |
|
336
Dycom Industries
DY
$12B
| $27.6M | 0.1% |
564,541
-118,645
| -17% | -$4.66M |
|
|
PMC
337
DELISTED
PharMerica Corporation
PMC
| $27.3M | 0.1% |
968,256
+62,344
| +7% | +$1.55M |
|
338
KeyCorp
KEY
$24.3B
| $27.3M | 0.1% |
1,925,165
-80,225
| -4% | -$1.1M |
|
|
AIMC
339
DELISTED
Altra Industrial Motion Corp
AIMC
| $27.1M | 0.1% |
980,267
+320,321
| +49% | +$8.55M |
|
|
CKEC
340
DELISTED
Carmike Cinemas Inc
CKEC
| $26.9M | 0.1% |
799,165
-153,542
| -16% | -$4.56M |
|
341
Boise Cascade
BCC
$2.94B
| $26.8M | 0.1% |
714,943
+73,221
| +11% | +$2.83M |
|
|
ROSE
342
DELISTED
ROSETTA RESOURCES INC
ROSE
| $26.4M | 0.09% |
1,549,149
+775,425
| +100% | +$14.8M |
|
343
D.R. Horton
DHI
$40.8B
| $26.2M | 0.09% |
921,364
-20,350
| -2% | -$530K |
|
344
West Pharmaceutical
WST
$24.5B
| $26.1M | 0.09% |
434,115
+75,675
| +21% | +$4.03M |
|
345
Watts Water Technologies
WTS
$12.6B
| $26.1M | 0.09% |
474,748
+77,350
| +19% | +$4.41M |
|
|
CMA
346
DELISTED
Comerica
CMA
| $25.9M | 0.09% |
574,405
-33,375
| -5% | -$1.49M |
|
347
Darden Restaurants
DRI
$24.1B
| $25.9M | 0.09% |
417,543
-13,429
| -3% | -$752K |
|
348
Huntington Bancshares
HBAN
$35.1B
| $25.9M | 0.09% |
2,339,768
-66,625
| -3% | -$704K |
|
349
H.B. Fuller
FUL
$3.18B
| $25.8M | 0.09% |
602,332
+104,575
| +21% | +$4.47M |
|
350
Photronics
PLAB
$1.88B
| $25.4M | 0.09% |
2,993,502
-53,059
| -2% | -$447K |
|
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Victory Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Victory Capital Management held 983 positions worth $27.8B, up 2.6% from $27.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Victory Capital Management's Q1 2015 filing shows 85 new, 315 increased, 411 reduced and 116 closed positions. Its largest new stake was F5: 844,953 shares worth $97.1M. The largest sale was Comcast, an estimated $183M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Victory Capital Management's largest Q1 2015 buy was F5: 844,953 shares worth $97.1M.
- Victory Capital Management added most to Masco in Q1 2015, an estimated $79.5M increase.
- Victory Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $183M.
- Victory Capital Management fully exited Ecolab in Q1 2015, selling an estimated $105M.
- Victory Capital Management's ten largest holdings make up 7.8% of its $27.8B portfolio in Q1 2015.
- Victory Capital Management opened 85 new positions and closed 116 in Q1 2015.
- Victory Capital Management's portfolio value rose 2.6% quarter-over-quarter to $27.8B.
Based on Victory Capital Management's 13F filing for Q1 2015, filed 7 May 2015.