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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 | |
|---|---|---|---|---|---|---|
376
LiveRamp
RAMP
$2.3B
| $23.3M | 0.08% |
1,258,325
+203,300
| +19% | +$3.9M |
|
377
Pinnacle West Capital
PNW
$12.2B
| $23.2M | 0.08% |
363,638
-10,899
| -3% | -$727K |
|
378
Azenta
AZTA
$1.42B
| $23.1M | 0.08% |
1,982,428
+293,850
| +17% | +$3.6M |
|
|
KS
379
DELISTED
KapStone Paper and Pack Corp.
KS
| $23M | 0.08% |
+700,675
| New | +$22.3M |
|
380
Steris
STE
$22.6B
| $23M | 0.08% |
327,215
-44,900
| -12% | -$2.96M |
|
|
MGLN
381
DELISTED
Magellan Health Services, Inc.
MGLN
| $23M | 0.08% |
324,117
+35,354
| +12% | +$2.22M |
|
382
Fair Isaac
FICO
$22.3B
| $22.8M | 0.08% |
257,208
-274,225
| -52% | -$22.1M |
|
383
Matador Resources
MTDR
$6.04B
| $22.7M | 0.08% |
1,037,325
+52,300
| +5% | +$1.13M |
|
384
FTI Consulting
FCN
$4.17B
| $22.6M | 0.08% |
+603,375
| New | +$22.8M |
|
|
SAFM
385
DELISTED
Sanderson Farms Inc
SAFM
| $21.8M | 0.08% |
274,092
-12,096
| -4% | -$982K |
|
|
BGG
386
DELISTED
Briggs & Stratton Corp.
BGG
| $21.5M | 0.08% |
1,045,460
+47,325
| +5% | +$931K |
|
387
Astec Industries
ASTE
$1.02B
| $21.4M | 0.08% |
498,268
-183,100
| -27% | -$7.24M |
|
388
Silgan Holdings
SLGN
$4.39B
| $21.3M | 0.08% |
734,326
-273,050
| -27% | -$7.59M |
|
389
Lakeland Financial Corp
LKFN
$1.55B
| $21.1M | 0.08% |
780,090
+44,737
| +6% | +$1.2M |
|
390
Comfort Systems
FIX
$60.3B
| $21M | 0.08% |
996,234
-53,150
| -5% | -$947K |
|
391
First Commonwealth Financial
FCF
$2.17B
| $20.9M | 0.08% |
2,322,387
-229,176
| -9% | -$1.97M |
|
|
SYA
392
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $20.8M | 0.07% |
886,579
+53,489
| +6% | +$1.2M |
|
|
QLGC
393
DELISTED
QLOGIC CORP
QLGC
| $20.7M | 0.07% |
+1,407,365
| New | +$19.8M |
|
|
SPR
394
DELISTED
Spirit AeroSystems
SPR
| $20.5M | 0.07% |
392,594
-8,908
| -2% | -$426K |
|
395
MasTec
MTZ
$20.8B
| $20.5M | 0.07% |
1,060,721
-34,682
| -3% | -$693K |
|
396
NRG Energy
NRG
$25.1B
| $20.2M | 0.07% |
802,005
-14,674
| -2% | -$371K |
|
|
PKY
397
DELISTED
Parkway, Inc.
PKY
| $20.2M | 0.07% |
1,162,310
+65,274
| +6% | +$1.16M |
|
398
Bloomin' Brands
BLMN
$931M
| $20.2M | 0.07% |
828,585
-15,467
| -2% | -$385K |
|
|
OA
399
DELISTED
Orbital ATK, Inc.
OA
| $19.9M | 0.07% |
+259,089
| New | +$24.5M |
|
|
LQ
400
DELISTED
La Quinta Holdings Inc.
LQ
| $19.8M | 0.07% |
837,202
+25,105
| +3% | +$556K |
|
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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.