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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
+8.85%
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
$14.2B
AUM Growth
+$242M
Cap. Flow
-$893M
Cap. Flow %
-6.3%
Top 10 Hldgs %
12.38%
Holding
1,617
New
78
Increased
149
Reduced
699
Closed
680

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$122M
2
ETN icon
Eaton
ETN
+$79.8M
3
CHRW icon
C.H. Robinson
CHRW
+$72.8M
4
TEL icon
TE Connectivity
TEL
+$61.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$59.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$96.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$78.5M
3
GM icon
General Motors
GM
+$68.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$54.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Industrials 13.48%
3 Technology 12.97%
4 Consumer Discretionary 10.51%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
376
Aptiv
APTV
$10.1B
$64K ﹤0.01%
+1,068
New +$61.8K
ABBV icon
377
AbbVie
ABBV
$431B
– –
-1,010
Closed -$45K
ADM icon
378
Archer Daniels Midland
ADM
$38.5B
– –
-283
Closed -$10K
ADP icon
379
Automatic Data Processing
ADP
$108B
– –
-305
Closed -$19K
ADSK icon
380
Autodesk
ADSK
$50.1B
– –
-162
Closed -$6K
AEE icon
381
Ameren
AEE
$30.3B
– –
-188
Closed -$6K
AEP icon
382
American Electric Power
AEP
$69.9B
– –
-84
Closed -$3K
AES icon
383
AES
AES
$10.5B
– –
-403
Closed -$5K
AFL icon
384
Aflac
AFL
$63.7B
– –
-370
Closed -$11K
AGCO icon
385
AGCO
AGCO
$7.51B
– –
-101
Closed -$6K
AGNC icon
386
AGNC Investment
AGNC
$12.6B
– –
-66
Closed -$1K
AIG icon
387
American International
AIG
$42.1B
– –
-1,565
Closed -$76K
ALB icon
388
Albemarle
ALB
$14.2B
– –
-70
Closed -$4K
ALL icon
389
Allstate
ALL
$67.6B
– –
-185
Closed -$9K
ALL.PRB icon
390
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
– –
-4
Closed –
AMD icon
391
Advanced Micro Devices
AMD
$846B
– –
-523
Closed -$1K
AMGN icon
392
Amgen
AMGN
$210B
– –
-192
Closed -$21K
AMT icon
393
American Tower
AMT
$81.7B
– –
-48
Closed -$3K
APA icon
394
APA Corp
APA
$12.7B
– –
-14,735
Closed -$1.25M
APH icon
395
Amphenol
APH
$211B
– –
-376
Closed -$3K
AXP icon
396
American Express
AXP
$234B
– –
-22
Closed -$1K
AZO icon
397
AutoZone
AZO
$49.4B
– –
-17
Closed -$7K
BAC icon
398
Bank of America
BAC
$440B
– –
-1,988
Closed -$27K
BALL icon
399
Ball Corp
BALL
$17B
– –
-152
Closed -$3K
BBWI icon
400
Bath & Body Works
BBWI
$4.24B
– –
-198
Closed -$9K
14 15
16
17 18

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Victory Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Victory Capital Management held 1,617 positions worth $14.2B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Victory Capital Management withdrew a net $893M in Q4 2013, closing 680 positions and reducing 699 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Victory Capital Management opened a new position in Eaton worth $85.3M.

  • Victory Capital Management's largest Q4 2013 buy was Eaton: 1,121,165 shares worth $85.3M.
  • Victory Capital Management added most to Walmart Inc in Q4 2013, an estimated $122M increase.
  • Victory Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $96.7M.
  • Victory Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $78.5M.
  • Victory Capital Management's ten largest holdings make up 12% of its $14.2B portfolio in Q4 2013.
  • Victory Capital Management opened 78 new positions and closed 680 in Q4 2013.
  • Victory Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.2B.

Based on Victory Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.