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
+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
Cap. Flow
+$383M
Cap. Flow %
2.6%
Top 10 Hldgs %
12.33%
Holding
989
New
52
Increased
208
Reduced
648
Closed
68

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$129M
2
CSCO icon
Cisco
CSCO
+$126M
3
CMCSA icon
Comcast
CMCSA
+$84.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$61.2M
5
SBUX icon
Starbucks
SBUX
+$60.3M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$129M
2
GM icon
General Motors
GM
+$118M
3
WFC icon
Wells Fargo
WFC
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
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
MRO
401
DELISTED
Marathon Oil Corporation
MRO
– –
-2,480
Closed -$88K
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
– –
-2,568,483
Closed -$129M
FLIR
403
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-57,975
Closed -$1.75M
DNKN
404
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-21,875
Closed -$1.05M
ESRX
405
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,868
Closed -$131K
SODA
406
DELISTED
SodaStream International Ltd
SODA
– –
-161,050
Closed -$7.99M
HAR
407
DELISTED
Harman International Industries
HAR
– –
-166,710
Closed -$13.6M
GGP
408
DELISTED
GGP Inc.
GGP
– –
-56,850
Closed -$1.14M
STNR
409
DELISTED
STEINER LEISURE LTD
STNR
– –
-470,228
Closed -$23.1M
PLL
410
DELISTED
PALL CORP
PLL
– –
-23,450
Closed -$2M
DTV
411
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-706,940
Closed -$48.8M
KRFT
412
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,570
Closed -$85K
PETM
413
DELISTED
PETSMART INC
PETM
– –
-1,079,798
Closed -$78.5M
MEAS
414
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-98,325
Closed -$5.97M
HTSI
415
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-347,475
Closed -$17.1M
LNKD
416
DELISTED
LinkedIn Corporation
LNKD
– –
-120,880
Closed -$26.2M
AAN.A
417
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-589,500
Closed -$17.3M
13 14 15 16
17

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 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.