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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
+1.94%
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
$14.7B
AUM Growth
+$557M
(+3.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
989
New
52
Increased
208
Reduced
648
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$129M |
| 2 |
Cisco
CSCO
|
+$126M |
| 3 |
Comcast
CMCSA
|
+$84.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$61.2M |
| 5 |
Starbucks
SBUX
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$129M |
| 2 |
General Motors
GM
|
+$118M |
| 3 |
Wells Fargo
WFC
|
+$82.2M |
| 4 |
PETM
PETSMART INC
PETM
|
+$78.5M |
| 5 |
Zimmer Biomet
ZBH
|
+$63.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allegion
ALLE
$14.3B
| – | – |
-154,099
| Closed | -$6.81M |
|
377
Aon
AON
$76.4B
| – | – |
-467,000
| Closed | -$39.2M |
|
378
Arrow Electronics
ARW
$11.6B
| – | – |
-30,960
| Closed | -$1.68M |
|
379
Brown & Brown
BRO
$23.7B
| – | – |
-100,050
| Closed | -$1.57M |
|
380
Cinemark Holdings
CNK
$4.38B
| – | – |
-32,150
| Closed | -$1.07M |
|
381
Carpenter Technology
CRS
$28.3B
| – | – |
-13,925
| Closed | -$866K |
|
382
CoreCivic
CXW
$3.09B
| – | – |
-72,000
| Closed | -$2.31M |
|
383
GE Aerospace
GE
$396B
| – | – |
-826
| Closed | -$111K |
|
|
384
General Motors
GM
$78.2B
| – | – |
-2,899,291
| Closed | -$118M |
|
385
Hasbro
HAS
$12.9B
| – | – |
-686,300
| Closed | -$37.8M |
|
386
Huntington Bancshares
HBAN
$35.6B
| – | – |
-164,225
| Closed | -$1.58M |
|
|
MRC
387
DELISTED
MRC Global
MRC
| – | – |
-36,150
| Closed | -$1.17M |
|
388
M&T Bank
MTB
$36.5B
| – | – |
-18,275
| Closed | -$2.13M |
|
389
Oshkosh
OSK
$9.43B
| – | – |
-22,400
| Closed | -$1.13M |
|
390
Reinsurance Group of America
RGA
$15.5B
| – | – |
-422,000
| Closed | -$32.7M |
|
391
RLI Corp
RLI
$5.77B
| – | – |
-598,168
| Closed | -$14.6M |
|
392
ResMed
RMD
$32.5B
| – | – |
-31,400
| Closed | -$1.48M |
|
393
Sanofi
SNY
$103B
| – | – |
-1,410
| Closed | -$76K |
|
394
Titan Machinery
TITN
$458M
| – | – |
-878,971
| Closed | -$15.7M |
|
395
Tyson Foods
TSN
$20.5B
| – | – |
-611,500
| Closed | -$20.5M |
|
396
US Bancorp
USB
$100B
| – | – |
-2,430
| Closed | -$98K |
|
397
WEC Energy
WEC
$35.3B
| – | – |
-64,650
| Closed | -$2.67M |
|
|
398
Wells Fargo
WFC
$270B
| – | – |
-1,811,649
| Closed | -$82.2M |
|
399
West Pharmaceutical
WST
$24.7B
| – | – |
-174,795
| Closed | -$8.57M |
|
|
GAP
400
The Gap Inc
GAP
$7.4B
| – | – |
-45,875
| Closed | -$1.79M |
|
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Victory Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Victory Capital Management held 989 positions worth $14.7B, up 3.9% from $14.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management's Q1 2014 filing shows 52 new, 208 increased, 648 reduced and 68 closed positions. Its largest new stake was Bank of America: 7,669,979 shares worth $132M. The largest sale was Citrix Systems Inc, an estimated $129M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Victory Capital Management's largest Q1 2014 buy was Bank of America: 7,669,979 shares worth $132M.
- Victory Capital Management added most to Cisco in Q1 2014, an estimated $126M increase.
- Victory Capital Management's biggest Q1 2014 reduction was Zimmer Biomet, cutting an estimated $63.5M.
- Victory Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $129M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q1 2014.
- Victory Capital Management opened 52 new positions and closed 68 in Q1 2014.
- Victory Capital Management's portfolio value rose 3.9% quarter-over-quarter to $14.7B.
Based on Victory Capital Management's 13F filing for Q1 2014, filed 6 May 2014.