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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 | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$69.5B
| $8K | ﹤0.01% |
+689
| New | +$7.45K |
|
427
CSX Corp
CSX
$94.7B
| $8K | ﹤0.01% |
+1,029
| New | +$8.64K |
|
428
Delta Air Lines
DAL
$62.2B
| $8K | ﹤0.01% |
+341
| New | +$7.11K |
|
429
Graham Holdings Company
GHC
$5.14B
| $8K | ﹤0.01% |
+23
| New | +$7.74K |
|
430
Goodyear
GT
$2.04B
| $8K | ﹤0.01% |
+357
| New | +$6.83K |
|
431
NOV
NOV
$7.07B
| $8K | ﹤0.01% |
+122
| New | +$8.16K |
|
432
Regions Financial
RF
$27.5B
| $8K | ﹤0.01% |
+944
| New | +$9.25K |
|
433
Bio-Techne
TECH
$11.2B
| $8K | ﹤0.01% |
+448
| New | +$8.5K |
|
434
Waters Corp
WAT
$38.7B
| $8K | ﹤0.01% |
+77
| New | +$7.9K |
|
435
Williams Companies
WMB
$87.7B
| $8K | ﹤0.01% |
+245
| New | +$8.59K |
|
|
YHOO
436
DELISTED
Yahoo Inc
YHOO
| $8K | ﹤0.01% |
+251
| New | +$7.1K |
|
|
HOT
437
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8K | ﹤0.01% |
+125
| New | +$8.27K |
|
438
AutoZone
AZO
$50B
| $7K | ﹤0.01% |
+17
| New | +$7.28K |
|
439
Elevance Health
ELV
$83B
| $7K | ﹤0.01% |
+86
| New | +$7.37K |
|
440
Fluor
FLR
$7.26B
| $7K | ﹤0.01% |
+107
| New | +$6.94K |
|
441
Interactive Brokers
IBKR
$40.1B
| $7K | ﹤0.01% |
+1,508
| New | +$6.47K |
|
442
ITT
ITT
$18.3B
| $7K | ﹤0.01% |
+207
| New | +$6.9K |
|
443
Kohl's
KSS
$2.3B
| $7K | ﹤0.01% |
+145
| New | +$7.58K |
|
444
The Mosaic Company
MOS
$7.24B
| $7K | ﹤0.01% |
+175
| New | +$8.15K |
|
445
Micron Technology
MU
$1.03T
| $7K | ﹤0.01% |
+412
| New | +$5.97K |
|
446
Annaly Capital Management
NLY
$17.1B
| $7K | ﹤0.01% |
+171
| New | +$8.05K |
|
447
PG&E
PCG
$38.4B
| $7K | ﹤0.01% |
+183
| New | +$7.95K |
|
448
Simon Property Group
SPG
$72.6B
| $7K | ﹤0.01% |
+54
| New | +$7.84K |
|
449
Welltower
WELL
$170B
| $7K | ﹤0.01% |
+128
| New | +$8.14K |
|
450
Waste Management
WM
$89.8B
| $7K | ﹤0.01% |
+174
| New | +$7.25K |
|
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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.