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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
+4.83%
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
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$99.4M |
| 2 |
Verisk Analytics
VRSK
|
+$95.8M |
| 3 |
Diamondback Energy
FANG
|
+$83.4M |
| 4 |
Flowers Foods
FLO
|
+$82.3M |
| 5 |
Masco
MAS
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$183M |
| 2 |
Walmart Inc
WMT
|
+$117M |
| 3 |
JPMorgan Chase
JPM
|
+$112M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$111M |
| 5 |
Ecolab
ECL
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quaker Houghton
KWR
$2.95B
| $25.3M | 0.09% |
294,918
+21,297
| +8% | +$1.78M |
|
|
ENH
352
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $25.2M | 0.09% |
412,255
-100,325
| -20% | -$6.28M |
|
|
BIG
353
DELISTED
Big Lots, Inc.
BIG
| $25.1M | 0.09% |
+523,325
| New | +$24.7M |
|
354
Kite Realty
KRG
$5.35B
| $25.1M | 0.09% |
889,644
+57,374
| +7% | +$1.66M |
|
|
DRE
355
DELISTED
Duke Realty Corp.
DRE
| $25M | 0.09% |
1,147,476
-36,572
| -3% | -$786K |
|
|
FLG.PRU
356
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $25M | 0.09% |
491,524
+6,211
| +1% | +$310K |
|
357
Huntington Ingalls Industries
HII
$12.7B
| $24.9M | 0.09% |
177,670
+116,350
| +190% | +$15M |
|
|
AFSI
358
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $24.8M | 0.09% |
872,122
-56,236
| -6% | -$1.52M |
|
359
Wabash National
WNC
$514M
| $24.8M | 0.09% |
1,756,383
+131,439
| +8% | +$1.78M |
|
|
IPCC
360
DELISTED
Infinity Property & Casualty C
IPCC
| $24.7M | 0.09% |
301,383
+11,000
| +4% | +$839K |
|
361
Parker-Hannifin
PH
$136B
| $24.6M | 0.09% |
207,310
-60,400
| -23% | -$7.32M |
|
362
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $24.6M | 0.09% |
326,400
-145,496
| -31% | -$10.9M |
|
363
World Acceptance Corp
WRLD
$876M
| $24.4M | 0.09% |
334,383
+13,099
| +4% | +$1.06M |
|
364
Sensient Technologies
SXT
$5.49B
| $24.4M | 0.09% |
353,564
-87,500
| -20% | -$5.46M |
|
365
Manitowoc
MTW
$678M
| $24.2M | 0.09% |
1,241,237
+226,794
| +22% | +$4.25M |
|
366
Popular Inc
BPOP
$11.2B
| $24.2M | 0.09% |
704,414
-15,852
| -2% | -$525K |
|
367
Arrow Electronics
ARW
$10.2B
| $24.2M | 0.09% |
395,679
+55,153
| +16% | +$3.28M |
|
368
Fidelity National Financial
FNF
$13.9B
| $24.1M | 0.09% |
943,154
+154,369
| +20% | +$3.89M |
|
|
OPB
369
DELISTED
Opus Bank Common Stock
OPB
| $24.1M | 0.09% |
778,940
+33,230
| +4% | +$940K |
|
370
Quanex
NX
$998M
| $23.9M | 0.09% |
1,210,257
+52,225
| +5% | +$1.01M |
|
371
Werner Enterprises
WERN
$2.22B
| $23.8M | 0.09% |
757,431
-489,350
| -39% | -$15.1M |
|
|
SJI
372
DELISTED
South Jersey Industries, Inc.
SJI
| $23.8M | 0.09% |
876,216
+116,256
| +15% | +$3.32M |
|
373
Meritage Homes
MTH
$4.87B
| $23.7M | 0.09% |
973,102
+121,702
| +14% | +$2.46M |
|
|
BRS
374
DELISTED
Bristow Group, Inc.
BRS
| $23.5M | 0.08% |
431,809
+37,907
| +10% | +$2.24M |
|
|
MZTI
375
The Marzetti Company
MZTI
$3.04B
| $23.4M | 0.08% |
245,935
+11,000
| +5% | +$1.01M |
|
Similar funds
Victory Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Victory Capital Management held 983 positions worth $27.8B, up 2.6% from $27.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Victory Capital Management's Q1 2015 filing shows 85 new, 315 increased, 411 reduced and 116 closed positions. Its largest new stake was F5: 844,953 shares worth $97.1M. The largest sale was Comcast, an estimated $183M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Victory Capital Management's largest Q1 2015 buy was F5: 844,953 shares worth $97.1M.
- Victory Capital Management added most to Masco in Q1 2015, an estimated $79.5M increase.
- Victory Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $183M.
- Victory Capital Management fully exited Ecolab in Q1 2015, selling an estimated $105M.
- Victory Capital Management's ten largest holdings make up 7.8% of its $27.8B portfolio in Q1 2015.
- Victory Capital Management opened 85 new positions and closed 116 in Q1 2015.
- Victory Capital Management's portfolio value rose 2.6% quarter-over-quarter to $27.8B.
Based on Victory Capital Management's 13F filing for Q1 2015, filed 7 May 2015.