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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
+7.62%
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
$13.9B
AUM Growth
–
Cap. Flow
+$13.7B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,539
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$218M |
| 3 |
Air Products & Chemicals
APD
|
+$178M |
| 4 |
Procter & Gamble
PG
|
+$178M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
376
DELISTED
Raytheon Company
RTN
| $22K | ﹤0.01% |
+294
| New | +$21.8K |
|
377
Amgen
AMGN
$210B
| $21K | ﹤0.01% |
+192
| New | +$20.8K |
|
378
RTX Corp
RTX
$294B
| $21K | ﹤0.01% |
+323
| New | +$21.1K |
|
379
Altria Group
MO
$114B
| $20K | ﹤0.01% |
+599
| New | +$21.1K |
|
380
Automatic Data Processing
ADP
$108B
| $19K | ﹤0.01% |
+305
| New | +$19.4K |
|
381
CVS Health
CVS
$133B
| $19K | ﹤0.01% |
+349
| New | +$20.8K |
|
382
Lowe's Companies
LOW
$122B
| $19K | ﹤0.01% |
+407
| New | +$18.5K |
|
383
Freeport-McMoran
FCX
$96.7B
| $18K | ﹤0.01% |
+557
| New | +$17K |
|
384
Phillips 66
PSX
$82.5B
| $18K | ﹤0.01% |
+312
| New | +$18.1K |
|
385
UnitedHealth
UNH
$370B
| $18K | ﹤0.01% |
+253
| New | +$18.1K |
|
|
AET
386
DELISTED
Aetna Inc
AET
| $18K | ﹤0.01% |
+293
| New | +$18.8K |
|
387
Motorola Solutions
MSI
$73.5B
| $17K | ﹤0.01% |
+294
| New | +$16.9K |
|
388
Regeneron Pharmaceuticals
REGN
$78.3B
| $17K | ﹤0.01% |
+56
| New | +$14.7K |
|
389
Bank of Hawaii
BOH
$3.19B
| $16K | ﹤0.01% |
+305
| New | +$16.5K |
|
390
Exelon
EXC
$47.2B
| $16K | ﹤0.01% |
+795
| New | +$17.4K |
|
391
McDonald's
MCD
$191B
| $16K | ﹤0.01% |
+174
| New | +$17K |
|
392
Nike
NKE
$61.6B
| $16K | ﹤0.01% |
+442
| New | +$14.4K |
|
393
Corning
GLW
$137B
| $15K | ﹤0.01% |
+1,040
| New | +$15.4K |
|
|
TWC
394
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15K | ﹤0.01% |
+137
| New | +$15.4K |
|
395
Colgate-Palmolive
CL
$73.8B
| $14K | ﹤0.01% |
+252
| New | +$14.9K |
|
396
Lockheed Martin
LMT
$136B
| $14K | ﹤0.01% |
+110
| New | +$13.4K |
|
397
Bristol-Myers Squibb
BMY
$135B
| $13K | ﹤0.01% |
+289
| New | +$12.7K |
|
398
iShares Russell 1000 Growth ETF
IWF
$127B
| $13K | ﹤0.01% |
+672
| New | +$12.9K |
|
399
Eli Lilly
LLY
$995B
| $13K | ﹤0.01% |
+271
| New | +$14.2K |
|
400
Medtronic
MDT
$110B
| $13K | ﹤0.01% |
+252
| New | +$13.6K |
|
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Victory Capital Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Victory Capital Management, which disclosed 1,539 positions worth $13.9B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 16,630,712 shares worth $283M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Victory Capital Management's largest Q3 2013 buy was Apple: 16,630,712 shares worth $283M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q3 2013.
- Victory Capital Management disclosed 1,539 positions in Q3 2013, its first 13F filing on record.
Based on Victory Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.