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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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$63.7B
| $11K | ﹤0.01% |
+370
| New | +$11.1K |
|
402
Emerson Electric
EMR
$90.9B
| $11K | ﹤0.01% |
+184
| New | +$11.3K |
|
403
Illinois Tool Works
ITW
$85.4B
| $11K | ﹤0.01% |
+153
| New | +$11.2K |
|
404
Netflix
NFLX
$309B
| $11K | ﹤0.01% |
+2,660
| New | +$10.3K |
|
405
SLB Ltd
SLB
$75.2B
| $11K | ﹤0.01% |
+125
| New | +$10.3K |
|
406
Target
TGT
$67B
| $11K | ﹤0.01% |
+178
| New | +$12.1K |
|
|
RAI
407
DELISTED
Reynolds American Inc
RAI
| $11K | ﹤0.01% |
+490
| New | +$12.1K |
|
408
Archer Daniels Midland
ADM
$39.2B
| $10K | ﹤0.01% |
+283
| New | +$10.3K |
|
409
Franklin Resources
BEN
$18.3B
| $10K | ﹤0.01% |
+204
| New | +$9.85K |
|
410
Salesforce
CRM
$159B
| $10K | ﹤0.01% |
+200
| New | +$9.08K |
|
411
Hartford Financial Services
HIG
$39.2B
| $10K | ﹤0.01% |
+340
| New | +$10.6K |
|
412
Kimberly-Clark
KMB
$36.2B
| $10K | ﹤0.01% |
+112
| New | +$10.4K |
|
413
Sysco
SYY
$40.4B
| $10K | ﹤0.01% |
+342
| New | +$11.5K |
|
414
Travelers Companies
TRV
$80B
| $10K | ﹤0.01% |
+123
| New | +$10.2K |
|
415
Western Union
WU
$2.3B
| $10K | ﹤0.01% |
+555
| New | +$9.97K |
|
416
Allstate
ALL
$68.5B
| $9K | ﹤0.01% |
+185
| New | +$9.3K |
|
417
Bath & Body Works
BBWI
$4.27B
| $9K | ﹤0.01% |
+198
| New | +$9.07K |
|
418
Coca-Cola Europacific Partners
CCEP
$47.6B
| $9K | ﹤0.01% |
+229
| New | +$8.72K |
|
419
General Mills
GIS
$19.3B
| $9K | ﹤0.01% |
+193
| New | +$9.69K |
|
420
Jefferies Financial Group
JEF
$13B
| $9K | ﹤0.01% |
+370
| New | +$8.86K |
|
421
Paychex
PAYX
$41.8B
| $9K | ﹤0.01% |
+231
| New | +$9.13K |
|
422
Sherwin-Williams
SHW
$88.8B
| $9K | ﹤0.01% |
+159
| New | +$9.34K |
|
|
VVC
423
DELISTED
Vectren Corporation
VVC
| $9K | ﹤0.01% |
+289
| New | +$9.95K |
|
|
LO
424
DELISTED
LORILLARD INC COM STK
LO
| $9K | ﹤0.01% |
+203
| New | +$8.94K |
|
|
CIT
425
DELISTED
CIT Group Inc.
CIT
| $9K | ﹤0.01% |
+203
| New | +$9.97K |
|
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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.