We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
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
$14.7B
AUM Growth
+$557M
(+3.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
989
New
52
Increased
208
Reduced
648
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$129M |
| 2 |
Cisco
CSCO
|
+$126M |
| 3 |
Comcast
CMCSA
|
+$84.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$61.2M |
| 5 |
Starbucks
SBUX
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$129M |
| 2 |
General Motors
GM
|
+$118M |
| 3 |
Wells Fargo
WFC
|
+$82.2M |
| 4 |
PETM
PETSMART INC
PETM
|
+$78.5M |
| 5 |
Zimmer Biomet
ZBH
|
+$63.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
351
DELISTED
Premier
PINC
| $119K | ﹤0.01% |
3,619
| – | – |
|
|
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
| $113K | ﹤0.01% |
1,359
| – | – |
|
353
Packaging Corp of America
PKG
$22.5B
| $111K | ﹤0.01% |
1,583
+161
| +11% | +$11K |
|
354
Norfolk Southern
NSC
$76.9B
| $109K | ﹤0.01% |
1,120
+10
| +0.9% | +$928 |
|
355
TJX Companies
TJX
$179B
| $109K | ﹤0.01% |
3,592
+192
| +6% | +$5.81K |
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $101K | ﹤0.01% |
1,193
| – | – |
|
357
Mondelez International
MDLZ
$80.1B
| $93K | ﹤0.01% |
2,700
+20
| +0.7% | +$684 |
|
|
COV
358
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $93K | ﹤0.01% |
1,260
+10
| +0.8% | +$697 |
|
359
Medtronic
MDT
$110B
| $92K | ﹤0.01% |
+1,490
| New | +$86.8K |
|
360
Lear
LEA
$7.93B
| $90K | ﹤0.01% |
1,072
-22,925
| -96% | -$1.83M |
|
|
STJ
361
DELISTED
St Jude Medical
STJ
| $87K | ﹤0.01% |
+1,330
| New | +$86.6K |
|
362
IDEX
IEX
$17.2B
| $85K | ﹤0.01% |
1,164
| – | – |
|
363
Accenture
ACN
$105B
| $84K | ﹤0.01% |
1,050
+10
| +1% | +$821 |
|
364
McKesson
MCK
$102B
| $84K | ﹤0.01% |
473
| – | – |
|
|
WFM
365
DELISTED
Whole Foods Market Inc
WFM
| $82K | ﹤0.01% |
1,610
-1,500
| -48% | -$79.9K |
|
366
Aptiv
APTV
$9.61B
| $72K | ﹤0.01% |
1,068
| – | – |
|
367
PepsiCo
PEP
$189B
| $72K | ﹤0.01% |
860
+10
| +1% | +$812 |
|
368
Honeywell
HON
$76.3B
| $70K | ﹤0.01% |
835
+11
| +1% | +$910 |
|
369
Tapestry
TPR
$32.7B
| $70K | ﹤0.01% |
+1,417
| New | +$70.5K |
|
370
Marathon Petroleum
MPC
$84B
| $69K | ﹤0.01% |
+1,578
| New | +$69.1K |
|
371
EnerSys
ENS
$6.83B
| $68K | ﹤0.01% |
+979
| New | +$68.7K |
|
372
Pilgrim's Pride
PPC
$6.56B
| $65K | ﹤0.01% |
+3,099
| New | +$53.4K |
|
373
AbbVie
ABBV
$431B
| $30K | ﹤0.01% |
+584
| New | +$29.5K |
|
374
Agilent Technologies
A
$39.9B
| – | – |
-40,542
| Closed | -$1.66M |
|
375
Arch Capital
ACGL
$33.9B
| – | – |
-1,506,786
| Closed | -$30M |
|
Similar funds
Victory Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Victory Capital Management held 989 positions worth $14.7B, up 3.9% from $14.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management's Q1 2014 filing shows 52 new, 208 increased, 648 reduced and 68 closed positions. Its largest new stake was Bank of America: 7,669,979 shares worth $132M. The largest sale was Citrix Systems Inc, an estimated $129M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Victory Capital Management's largest Q1 2014 buy was Bank of America: 7,669,979 shares worth $132M.
- Victory Capital Management added most to Cisco in Q1 2014, an estimated $126M increase.
- Victory Capital Management's biggest Q1 2014 reduction was Zimmer Biomet, cutting an estimated $63.5M.
- Victory Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $129M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q1 2014.
- Victory Capital Management opened 52 new positions and closed 68 in Q1 2014.
- Victory Capital Management's portfolio value rose 3.9% quarter-over-quarter to $14.7B.
Based on Victory Capital Management's 13F filing for Q1 2014, filed 6 May 2014.