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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
+8.34%
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
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$212M |
| 2 |
Advance Auto Parts
AAP
|
+$182M |
| 3 |
Radian Group
RDN
|
+$179M |
| 4 |
Affiliated Managers Group
AMG
|
+$168M |
| 5 |
SBA Communications
SBAC
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$132M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$70.2M |
| 4 |
Capital One
COF
|
+$66.7M |
| 5 |
MetLife
MET
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stewart Information Services
STC
$2.07B
| $24.8M | 0.09% |
+670,837
| New | +$22.7M |
|
352
MasTec
MTZ
$21.4B
| $24.8M | 0.09% |
1,095,403
-107,797
| -9% | -$2.67M |
|
353
Popular Inc
BPOP
$11.3B
| $24.5M | 0.09% |
+720,266
| New | +$22.6M |
|
354
Robert Half
RHI
$4.15B
| $24.4M | 0.09% |
418,550
-77,200
| -16% | -$4.19M |
|
|
ARGO
355
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.3M | 0.09% |
608,714
-170,167
| -22% | -$6.64M |
|
|
CALY
356
Callaway Golf Company
CALY
$3.44B
| $24.2M | 0.09% |
3,148,707
+1,216,745
| +63% | +$9.04M |
|
357
Ford
F
$56.3B
| $24.2M | 0.09% |
+1,563,555
| New | +$23M |
|
|
FLG.PRU
358
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
| $24.2M | 0.09% |
485,313
+110,486
| +29% | +$5.47M |
|
359
Steris
STE
$22.7B
| $24.1M | 0.09% |
372,115
-267,460
| -42% | -$16.5M |
|
|
SAFM
360
DELISTED
Sanderson Farms Inc
SAFM
| $24M | 0.09% |
+286,188
| New | +$24.7M |
|
361
Dycom Industries
DY
$12.3B
| $24M | 0.09% |
+683,186
| New | +$20.4M |
|
362
Kite Realty
KRG
$5.56B
| $23.9M | 0.09% |
+832,270
| New | +$22M |
|
|
DRE
363
DELISTED
Duke Realty Corp.
DRE
| $23.9M | 0.09% |
+1,184,048
| New | +$22.5M |
|
364
Boise Cascade
BCC
$2.98B
| $23.8M | 0.09% |
+641,722
| New | +$22.1M |
|
365
D.R. Horton
DHI
$42.4B
| $23.8M | 0.09% |
+941,714
| New | +$22M |
|
366
Cheesecake Factory
CAKE
$5.23B
| $23.8M | 0.09% |
473,175
+138,615
| +41% | +$6.55M |
|
|
ASNA
367
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23.7M | 0.09% |
+94,169
| New | +$23.4M |
|
368
First Commonwealth Financial
FCF
$2.19B
| $23.5M | 0.09% |
+2,551,563
| New | +$23M |
|
369
UGI
UGI
$7.62B
| $23.3M | 0.09% |
+613,808
| New | +$22.6M |
|
370
Cabot Corp
CBT
$4.36B
| $23M | 0.08% |
524,146
+29,596
| +6% | +$1.34M |
|
371
Red Robin
RRGB
$151M
| $22.6M | 0.08% |
+294,001
| New | +$18.7M |
|
372
AAR Corp
AIR
$5.86B
| $22.6M | 0.08% |
+813,972
| New | +$21.1M |
|
373
Darden Restaurants
DRI
$23.9B
| $22.6M | 0.08% |
+430,972
| New | +$20.9M |
|
|
IPCC
374
DELISTED
Infinity Property & Casualty C
IPCC
| $22.4M | 0.08% |
290,383
-24,270
| -8% | -$1.73M |
|
|
SJI
375
DELISTED
South Jersey Industries, Inc.
SJI
| $22.4M | 0.08% |
759,960
+474,252
| +166% | +$13.6M |
|
Similar funds
Victory Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Victory Capital Management held 1,465 positions worth $27.1B, up 104% from $13.3B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Victory Capital Management deployed $12.6B of net new capital in Q4 2014, opening 564 new positions and adding to 195 existing holdings. Its largest new stake was Advance Auto Parts: 1,242,008 shares worth $198M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intel, an estimated $132M trimmed.
- Victory Capital Management's largest Q4 2014 buy was Advance Auto Parts: 1,242,008 shares worth $198M.
- Victory Capital Management added most to Skyworks Solutions in Q4 2014, an estimated $212M increase.
- Victory Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $132M.
- Victory Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014, selling an estimated $99.4M.
- Victory Capital Management's ten largest holdings make up 8.4% of its $27.1B portfolio in Q4 2014.
- Victory Capital Management opened 564 new positions and closed 567 in Q4 2014.
- Victory Capital Management's portfolio value rose 104% quarter-over-quarter to $27.1B.
Based on Victory Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.