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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 | |
|---|---|---|---|---|---|---|
376
H.B. Fuller
FUL
$3.07B
| $22.2M | 0.08% |
497,757
-174,835
| -26% | -$7.34M |
|
377
Avis
CAR
$4.91B
| $22.2M | 0.08% |
+334,010
| New | +$19.1M |
|
|
IBKC
378
DELISTED
IBERIABANK Corp
IBKC
| $22.1M | 0.08% |
340,032
-125,760
| -27% | -$8.19M |
|
379
NRG Energy
NRG
$29.2B
| $22M | 0.08% |
+816,679
| New | +$24.2M |
|
|
MZTI
380
The Marzetti Company
MZTI
$3.02B
| $22M | 0.08% |
234,935
+5,420
| +2% | +$492K |
|
|
EGL
381
DELISTED
Engility Holdings, Inc.
EGL
| $21.8M | 0.08% |
+509,988
| New | +$20.3M |
|
382
Quanex
NX
$883M
| $21.7M | 0.08% |
1,158,032
-7,530
| -0.6% | -$144K |
|
|
SWU
383
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $21.5M | 0.08% |
156,639
+31,490
| +25% | +$4.21M |
|
384
Azenta
AZTA
$1.38B
| $21.5M | 0.08% |
+1,688,578
| New | +$19.7M |
|
385
LiveRamp
RAMP
$2.3B
| $21.4M | 0.08% |
+1,055,025
| New | +$19.7M |
|
386
Lakeland Financial Corp
LKFN
$1.56B
| $21.3M | 0.08% |
735,353
-4,830
| -0.7% | -$130K |
|
387
Microsoft
MSFT
$3.66T
| $21.2M | 0.08% |
456,285
+368,645
| +421% | +$17.3M |
|
|
OPB
388
DELISTED
Opus Bank Common Stock
OPB
| $21.2M | 0.08% |
+745,710
| New | +$20.8M |
|
|
PEI
389
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21.1M | 0.08% |
+60,087
| New | +$19.7M |
|
390
Bloomin' Brands
BLMN
$774M
| $20.9M | 0.08% |
+844,052
| New | +$17.8M |
|
|
MTOR
391
DELISTED
MERITOR, Inc.
MTOR
| $20.8M | 0.08% |
+1,371,711
| New | +$17.4M |
|
392
Genesco
GCO
$435M
| $20.7M | 0.08% |
269,841
+19,515
| +8% | +$1.48M |
|
|
XCRA
393
DELISTED
Xcerra Corporation
XCRA
| $20.6M | 0.08% |
+2,244,178
| New | +$19M |
|
394
Goodyear
GT
$2.02B
| $20.4M | 0.08% |
+715,363
| New | +$17.7M |
|
|
BGG
395
DELISTED
Briggs & Stratton Corp.
BGG
| $20.4M | 0.08% |
998,135
+55,025
| +6% | +$1.08M |
|
396
Manitowoc
MTW
$514M
| $20.3M | 0.07% |
+1,014,443
| New | +$18.4M |
|
|
PKY
397
DELISTED
Parkway, Inc.
PKY
| $20.2M | 0.07% |
+1,097,036
| New | +$20.9M |
|
398
Oxford Industries
OXM
$579M
| $20.2M | 0.07% |
365,211
+83,750
| +30% | +$5.11M |
|
399
Haemonetics
HAE
$3.88B
| $20.1M | 0.07% |
+538,250
| New | +$19.7M |
|
400
Wabash National
WNC
$508M
| $20.1M | 0.07% |
+1,624,944
| New | +$18.5M |
|
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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.