We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Matador Resources
MTDR
$6.06B
| $19.9M | 0.07% |
+985,025
| New | +$20.4M |
|
402
Primerica
PRI
$9.92B
| $19.9M | 0.07% |
366,731
-2,995
| -0.8% | -$153K |
|
403
Arrow Electronics
ARW
$11.6B
| $19.7M | 0.07% |
+340,526
| New | +$18.9M |
|
404
Assured Guaranty
AGO
$3.67B
| $19.5M | 0.07% |
+749,072
| New | +$18.1M |
|
|
SYA
405
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $19.2M | 0.07% |
+833,090
| New | +$19M |
|
406
West Pharmaceutical
WST
$24.5B
| $19.1M | 0.07% |
+358,440
| New | +$17.9M |
|
407
Fidelity National Financial
FNF
$13.9B
| $18.9M | 0.07% |
+788,785
| New | +$16.7M |
|
|
FINL
408
DELISTED
Finish Line
FINL
| $18.8M | 0.07% |
+774,913
| New | +$20.3M |
|
|
PMC
409
DELISTED
PharMerica Corporation
PMC
| $18.8M | 0.07% |
+905,912
| New | +$21.5M |
|
|
AIMC
410
DELISTED
Altra Industrial Motion Corp
AIMC
| $18.7M | 0.07% |
659,946
-45,210
| -6% | -$1.34M |
|
|
FSL
411
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $18.5M | 0.07% |
+731,673
| New | +$15.2M |
|
|
IPXL
412
DELISTED
Impax Laboratories, Inc.
IPXL
| $18.4M | 0.07% |
+580,635
| New | +$17M |
|
413
Comfort Systems
FIX
$62.5B
| $18M | 0.07% |
1,049,384
+127,005
| +14% | +$1.91M |
|
|
LQ
414
DELISTED
La Quinta Holdings Inc.
LQ
| $17.9M | 0.07% |
+812,097
| New | +$16.7M |
|
|
HSP
415
DELISTED
HOSPIRA INC
HSP
| $17.7M | 0.07% |
289,700
| – | – |
|
|
MGLN
416
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.3M | 0.06% |
+288,763
| New | +$17.1M |
|
|
SPR
417
DELISTED
Spirit AeroSystems
SPR
| $17.3M | 0.06% |
+401,502
| New | +$16.2M |
|
|
ROSE
418
DELISTED
ROSETTA RESOURCES INC
ROSE
| $17.3M | 0.06% |
773,724
+65,650
| +9% | +$2.13M |
|
|
DBD
419
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.2M | 0.06% |
497,228
-1,020
| -0.2% | -$36K |
|
|
FITB
420
Fifth Third Bancorp
FITB
$52.4B
| $17.2M | 0.06% |
843,698
-675,037
| -44% | -$13.4M |
|
|
NAV
421
DELISTED
Navistar International
NAV
| $17M | 0.06% |
+508,790
| New | +$17.5M |
|
422
Lam Research
LRCX
$398B
| $16.9M | 0.06% |
+2,133,760
| New | +$16.5M |
|
423
Lattice Semiconductor
LSCC
$19.6B
| $16.5M | 0.06% |
+2,392,345
| New | +$15.7M |
|
|
DYN
424
DELISTED
Dynegy, Inc.
DYN
| $16.3M | 0.06% |
+536,740
| New | +$16.6M |
|
425
Benchmark Electronics
BHE
$3.07B
| $16.1M | 0.06% |
+634,237
| New | +$14.9M |
|
Similar funds
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.