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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 | |
|---|---|---|---|---|---|---|
|
DOC
401
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.8M | 0.07% |
1,124,860
+1,021,728
| +991% | +$17.3M |
|
402
UGI
UGI
$7.35B
| $19.5M | 0.07% |
599,498
-14,310
| -2% | -$502K |
|
|
PEI
403
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.2M | 0.07% |
55,241
-4,846
| -8% | -$1.72M |
|
404
Assured Guaranty
AGO
$3.66B
| $19.1M | 0.07% |
723,064
-26,008
| -3% | -$672K |
|
405
Regions Financial
RF
$26.8B
| $18.9M | 0.07% |
1,999,387
-3,814,100
| -66% | -$36.1M |
|
406
Goodyear
GT
$1.94B
| $18.7M | 0.07% |
692,061
-23,302
| -3% | -$609K |
|
|
MTOR
407
DELISTED
MERITOR, Inc.
MTOR
| $18.4M | 0.07% |
1,456,543
+84,832
| +6% | +$1.18M |
|
408
CDW
CDW
$18.1B
| $18.3M | 0.07% |
490,503
-228,070
| -32% | -$8.31M |
|
|
DYN
409
DELISTED
Dynegy, Inc.
DYN
| $18.2M | 0.07% |
579,662
+42,922
| +8% | +$1.23M |
|
|
HA
410
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.2M | 0.07% |
826,291
+524,651
| +174% | +$11.2M |
|
|
ALR
411
DELISTED
Alere Inc
ALR
| $18.2M | 0.07% |
+371,541
| New | +$16.3M |
|
412
Amphenol
APH
$210B
| $18.2M | 0.07% |
1,232,312
+566,772
| +85% | +$7.93M |
|
|
SWU
413
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $17.9M | 0.06% |
133,034
-23,605
| -15% | -$3.19M |
|
414
AMERISAFE
AMSF
$551M
| $17.6M | 0.06% |
381,453
+99,935
| +35% | +$4.23M |
|
415
Benchmark Electronics
BHE
$2.96B
| $17.6M | 0.06% |
730,472
+96,235
| +15% | +$2.3M |
|
|
FSL
416
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $17.5M | 0.06% |
429,373
-302,300
| -41% | -$10.4M |
|
|
CORE
417
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.4M | 0.06% |
539,604
+125,338
| +30% | +$4.1M |
|
418
FreightCar America
RAIL
$253M
| $17.2M | 0.06% |
546,832
+62,548
| +13% | +$1.74M |
|
|
THS
419
DELISTED
Treehouse Foods
THS
| $17.1M | 0.06% |
200,875
+15,099
| +8% | +$1.3M |
|
|
CGI
420
DELISTED
Celadon Group Inc
CGI
| $17.1M | 0.06% |
627,049
-48,575
| -7% | -$1.21M |
|
421
The Greenbrier Companies
GBX
$1.48B
| $17M | 0.06% |
+293,668
| New | +$16.2M |
|
422
Ashland
ASH
$3.32B
| $17M | 0.06% |
+272,956
| New | +$16.5M |
|
|
SHOE
423
Shoe Station Group
SHOE
$425M
| $16.7M | 0.06% |
1,137,054
-39,560
| -3% | -$491K |
|
424
Avis
CAR
$4.89B
| $16.6M | 0.06% |
280,495
-53,515
| -16% | -$3.27M |
|
|
EGL
425
DELISTED
Engility Holdings, Inc.
EGL
| $16.4M | 0.06% |
544,419
+34,431
| +7% | +$1.38M |
|
Similar funds
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.