We are live on ! Find out more
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
BBY icon
401
Best Buy
BBY
$18.2B
– –
-159
Closed -$5K
BEN icon
402
Franklin Resources
BEN
$18.2B
– –
-204
Closed -$10K
BF.B icon
403
Brown-Forman Class B
BF.B
$13.1B
– –
-247
Closed -$5K
BHE icon
404
Benchmark Electronics
BHE
$3.07B
– –
-520,097
Closed -$11.9M
BMY icon
405
Bristol-Myers Squibb
BMY
$135B
– –
-289
Closed -$13K
BOH icon
406
Bank of Hawaii
BOH
$3.19B
– –
-305
Closed -$16K
BSX icon
407
Boston Scientific
BSX
$71.1B
– –
-689
Closed -$8K
CAH icon
408
Cardinal Health
CAH
$54.7B
– –
-127
Closed -$6K
CAT icon
409
Caterpillar
CAT
$404B
– –
-365
Closed -$29K
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-229
Closed -$9K
CE icon
411
Celanese
CE
$4.96B
– –
-40
Closed -$2K
CF icon
412
CF Industries
CF
$18.1B
– –
-100
Closed -$4K
CL icon
413
Colgate-Palmolive
CL
$73.8B
– –
-252
Closed -$14K
COO icon
414
Cooper Companies
COO
$14.6B
– –
-144
Closed -$4K
COP icon
415
ConocoPhillips
COP
$144B
– –
-1,642
Closed -$114K
CRM icon
416
Salesforce
CRM
$156B
– –
-200
Closed -$10K
CSX icon
417
CSX Corp
CSX
$94.5B
– –
-1,029
Closed -$8K
CTRA
418
DELISTED
Coterra Energy
CTRA
– –
-152
Closed -$5K
CTSH icon
419
Cognizant
CTSH
$25.3B
– –
-92
Closed -$3K
CVS icon
420
CVS Health
CVS
$133B
– –
-349
Closed -$19K
C.PRN icon
421
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.42B
– –
-40
Closed -$1K
D icon
422
Dominion Energy
D
$60.9B
– –
-84
Closed -$5K
DAL icon
423
Delta Air Lines
DAL
$61B
– –
-341
Closed -$8K
DE icon
424
Deere & Co
DE
$167B
– –
-53
Closed -$4K
DG icon
425
Dollar General
DG
$28.1B
– –
-94
Closed -$5K
15 16
17
18 19

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.