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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
+8.85%
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
$14.2B
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,617
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$122M |
| 2 |
Eaton
ETN
|
+$79.8M |
| 3 |
C.H. Robinson
CHRW
|
+$72.8M |
| 4 |
TE Connectivity
TEL
|
+$61.4M |
| 5 |
Zimmer Biomet
ZBH
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$96.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$78.5M |
| 3 |
General Motors
GM
|
+$68.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$54.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$87.1B
| $128K | ﹤0.01% |
2,530
-1,226
| -33% | -$51.7K |
|
|
EVHC
352
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $123K | ﹤0.01% |
1,158
-264
| -19% | -$23.8K |
|
353
Microsoft
MSFT
$3.62T
| $122K | ﹤0.01% |
3,270
-629
| -16% | -$22.8K |
|
354
PPG Industries
PPG
$26.5B
| $116K | ﹤0.01% |
1,220
-10
| -0.8% | -$901 |
|
|
MJN
355
DELISTED
Mead Johnson Nutrition Company
MJN
| $114K | ﹤0.01% |
1,359
-70
| -5% | -$5.7K |
|
356
GE Aerospace
GE
$396B
| $111K | ﹤0.01% |
826
-1,693
| -67% | -$213K |
|
357
TJX Companies
TJX
$177B
| $108K | ﹤0.01% |
3,400
-2,830
| -45% | -$85.8K |
|
|
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
| $104K | ﹤0.01% |
1,193
-100
| -8% | -$8.26K |
|
359
Norfolk Southern
NSC
$76.8B
| $103K | ﹤0.01% |
1,110
+80
| +8% | +$6.87K |
|
|
BHI
360
DELISTED
Baker Hughes
BHI
| $102K | ﹤0.01% |
1,850
+1,769
| +2,184% | +$96.9K |
|
361
Trinity Industries
TRN
$2.59B
| $98K | ﹤0.01% |
4,995
+861
| +21% | +$15.6K |
|
362
US Bancorp
USB
$100B
| $98K | ﹤0.01% |
2,430
+65
| +3% | +$2.49K |
|
363
Alaska Air
ALK
$5.81B
| $96K | ﹤0.01% |
2,628
| – | – |
|
364
Cisco
CSCO
$479B
| $95K | ﹤0.01% |
4,230
-1,667
| -28% | -$36.9K |
|
365
Mondelez International
MDLZ
$79.9B
| $95K | ﹤0.01% |
2,680
-554
| -17% | -$18.4K |
|
366
Packaging Corp of America
PKG
$22.8B
| $90K | ﹤0.01% |
1,422
| – | – |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $88K | ﹤0.01% |
2,480
-77
| -3% | -$2.75K |
|
368
Accenture
ACN
$104B
| $86K | ﹤0.01% |
+1,040
| New | +$78.6K |
|
369
IDEX
IEX
$17.5B
| $86K | ﹤0.01% |
1,164
| – | – |
|
|
KRFT
370
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $85K | ﹤0.01% |
1,570
+120
| +8% | +$6.41K |
|
|
COV
371
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $85K | ﹤0.01% |
+1,250
| New | +$81.3K |
|
372
McKesson
MCK
$103B
| $76K | ﹤0.01% |
473
-395
| -46% | -$60.7K |
|
373
Sanofi
SNY
$103B
| $76K | ﹤0.01% |
1,410
+110
| +8% | +$5.68K |
|
374
PepsiCo
PEP
$189B
| $70K | ﹤0.01% |
850
-246
| -22% | -$20.4K |
|
375
Honeywell
HON
$78.6B
| $68K | ﹤0.01% |
824
-151
| -15% | -$11.8K |
|
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Victory Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Victory Capital Management held 1,617 positions worth $14.2B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $893M in Q4 2013, closing 680 positions and reducing 699 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Eaton worth $85.3M.
- Victory Capital Management's largest Q4 2013 buy was Eaton: 1,121,165 shares worth $85.3M.
- Victory Capital Management added most to Walmart Inc in Q4 2013, an estimated $122M increase.
- Victory Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $96.7M.
- Victory Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $78.5M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.2B portfolio in Q4 2013.
- Victory Capital Management opened 78 new positions and closed 680 in Q4 2013.
- Victory Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.2B.
Based on Victory Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.