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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
+7.62%
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
$13.9B
AUM Growth
–
Cap. Flow
+$13.7B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,539
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$218M |
| 3 |
Air Products & Chemicals
APD
|
+$178M |
| 4 |
Procter & Gamble
PG
|
+$178M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
AT&T
T
$158B
| $82K | ﹤0.01% |
+3,224
| New | +$84.6K |
|
352
Packaging Corp of America
PKG
$22.8B
| $81K | ﹤0.01% |
+1,422
| New | +$77K |
|
353
Norfolk Southern
NSC
$76.8B
| $79K | ﹤0.01% |
+1,030
| New | +$77.2K |
|
354
Goldman Sachs
GS
$309B
| $78K | ﹤0.01% |
+499
| New | +$80.3K |
|
355
American International
AIG
$42.1B
| $76K | ﹤0.01% |
+1,565
| New | +$74.4K |
|
|
KRFT
356
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $76K | ﹤0.01% |
+1,450
| New | +$79.4K |
|
357
IDEX
IEX
$17.5B
| $75K | ﹤0.01% |
+1,164
| New | +$70.3K |
|
358
Honeywell
HON
$78.6B
| $72K | ﹤0.01% |
+975
| New | +$72.4K |
|
359
Casey's General Stores
CASY
$31.6B
| $71K | ﹤0.01% |
+966
| New | +$65.6K |
|
360
Trinity Industries
TRN
$2.59B
| $67K | ﹤0.01% |
+4,134
| New | +$61K |
|
361
Sanofi
SNY
$104B
| $65K | ﹤0.01% |
+1,300
| New | +$66.1K |
|
362
Universal Health Services
UHS
$10.4B
| $62K | ﹤0.01% |
+834
| New | +$58.2K |
|
363
Walmart Inc
WMT
$894B
| $62K | ﹤0.01% |
+2,520
| New | +$63.5K |
|
364
Verizon
VZ
$193B
| $57K | ﹤0.01% |
+1,236
| New | +$60.3K |
|
365
Abbott
ABT
$183B
| $50K | ﹤0.01% |
+1,523
| New | +$53.4K |
|
|
TWX
366
DELISTED
Time Warner Inc
TWX
| $46K | ﹤0.01% |
+736
| New | +$44K |
|
367
AbbVie
ABBV
$435B
| $45K | ﹤0.01% |
+1,010
| New | +$44.8K |
|
368
Oracle
ORCL
$416B
| $31K | ﹤0.01% |
+958
| New | +$31.1K |
|
369
Caterpillar
CAT
$401B
| $29K | ﹤0.01% |
+365
| New | +$30.9K |
|
370
Morgan Stanley
MS
$343B
| $29K | ﹤0.01% |
+1,103
| New | +$29.6K |
|
371
Bank of America
BAC
$442B
| $27K | ﹤0.01% |
+1,988
| New | +$28.4K |
|
372
3M
MMM
$93.9B
| $25K | ﹤0.01% |
+257
| New | +$25K |
|
373
Northrop Grumman
NOC
$79.2B
| $24K | ﹤0.01% |
+254
| New | +$23.5K |
|
374
EOG Resources
EOG
$70.4B
| $23K | ﹤0.01% |
+276
| New | +$21.4K |
|
375
HP
HPQ
$26.1B
| $22K | ﹤0.01% |
+2,361
| New | +$26.1K |
|
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Victory Capital Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Victory Capital Management, which disclosed 1,539 positions worth $13.9B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 16,630,712 shares worth $283M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Victory Capital Management's largest Q3 2013 buy was Apple: 16,630,712 shares worth $283M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q3 2013.
- Victory Capital Management disclosed 1,539 positions in Q3 2013, its first 13F filing on record.
Based on Victory Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.