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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
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
$13.3B
AUM Growth
-$1.48B
Cap. Flow
-$1.23B
Cap. Flow %
-9.29%
Top 10 Hldgs %
12.63%
Holding
938
New
71
Increased
111
Reduced
694
Closed
39

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$60.3M
2
JCI icon
Johnson Controls International
JCI
+$51.5M
3
MDT icon
Medtronic
MDT
+$49.8M
4
GWW icon
W.W. Grainger
GWW
+$47.1M
5
PGR icon
Progressive
PGR
+$45.1M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$90M
2
CHRW icon
C.H. Robinson
CHRW
+$78.3M
3
AAPL icon
Apple
AAPL
+$73.2M
4
GD icon
General Dynamics
GD
+$64.6M
5
APC
Anadarko Petroleum
APC
+$62M

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Technology 13.08%
3 Industrials 11.9%
4 Healthcare 10.65%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NORD
351
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-2,792
Closed -$52K
SWFT
352
DELISTED
Swift Transportation Company
SWFT
– –
-2,344
Closed -$60K
11 12 13 14
15

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Victory Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Victory Capital Management held 938 positions worth $13.3B, down 10% from $14.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Victory Capital Management withdrew a net $1.23B in Q3 2014, closing 39 positions and reducing 694 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Victory Capital Management opened a new position in Diageo worth $57.5M.

  • Victory Capital Management's largest Q3 2014 buy was Diageo: 498,371 shares worth $57.5M.
  • Victory Capital Management added most to Johnson Controls International in Q3 2014, an estimated $51.5M increase.
  • Victory Capital Management's biggest Q3 2014 reduction was Philips, cutting an estimated $90M.
  • Victory Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $52M.
  • Victory Capital Management's ten largest holdings make up 13% of its $13.3B portfolio in Q3 2014.
  • Victory Capital Management opened 71 new positions and closed 39 in Q3 2014.
  • Victory Capital Management's portfolio value fell 10% quarter-over-quarter to $13.3B.

Based on Victory Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.