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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
+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 | |
|---|---|---|---|---|---|---|
|
THS
426
DELISTED
Treehouse Foods
THS
| $15.9M | 0.06% |
+185,776
| New | +$15.4M |
|
427
JetBlue
JBLU
$2.35B
| $15.4M | 0.06% |
+968,825
| New | +$12.6M |
|
|
CGI
428
DELISTED
Celadon Group Inc
CGI
| $15.3M | 0.06% |
675,624
+219,810
| +48% | +$4.59M |
|
429
Meritage Homes
MTH
$4.71B
| $15.3M | 0.06% |
+851,400
| New | +$15.5M |
|
|
SHOE
430
Shoe Station Group
SHOE
$419M
| $15.1M | 0.06% |
+1,176,614
| New | +$12.1M |
|
431
Textron
TXT
$14.9B
| $14.6M | 0.05% |
+345,916
| New | +$13.9M |
|
|
DCUA
432
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $14.5M | 0.05% |
242,030
+57,086
| +31% | +$3.31M |
|
|
WELL.PRI
433
DELISTED
Welltower Inc.
WELL.PRI
| $14.3M | 0.05% |
216,796
+37,276
| +21% | +$2.36M |
|
434
Worthington Enterprises
WOR
$2.78B
| $13M | 0.05% |
+698,604
| New | +$15.5M |
|
435
GATX Corp
GATX
$6.37B
| $12.9M | 0.05% |
223,844
-1,750
| -0.8% | -$104K |
|
|
GWR
436
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.9M | 0.05% |
+143,217
| New | +$13.2M |
|
|
CORE
437
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.8M | 0.05% |
414,266
-223,370
| -35% | -$6.48M |
|
438
FreightCar America
RAIL
$270M
| $12.7M | 0.05% |
+484,284
| New | +$14.6M |
|
|
LABL
439
DELISTED
Multi-Color Corp
LABL
| $12.6M | 0.05% |
226,503
-80,785
| -26% | -$4.14M |
|
|
NRF
440
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.2M | 0.04% |
+345,759
| New | +$12.3M |
|
441
AMERISAFE
AMSF
$564M
| $11.9M | 0.04% |
281,518
+20,904
| +8% | +$867K |
|
442
Lowe's Companies
LOW
$119B
| $11.9M | 0.04% |
+172,530
| New | +$10.3M |
|
443
PepsiCo
PEP
$190B
| $11.6M | 0.04% |
122,365
+103,345
| +543% | +$9.91M |
|
|
NGHC
444
DELISTED
National General Holdings Corp
NGHC
| $11.5M | 0.04% |
+617,839
| New | +$11.5M |
|
|
NEE.PRO
445
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $11.4M | 0.04% |
170,096
+27,971
| +20% | +$1.79M |
|
|
DCUB
446
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $11M | 0.04% |
183,747
-690
| -0.4% | -$40.1K |
|
|
SWC
447
DELISTED
Stillwater Mining Co
SWC
| $10.7M | 0.04% |
+727,578
| New | +$9.99M |
|
448
iShares Russell 1000 Value ETF
IWD
$83.4B
| $10.6M | 0.04% |
+101,535
| New | +$10.4M |
|
|
SWH
449
DELISTED
Stanley Black & Decker, Inc.
SWH
| $10.6M | 0.04% |
89,976
+28,879
| +47% | +$3.32M |
|
|
450
Intel
INTC
$509B
| $10.6M | 0.04% |
291,200
-3,782,363
| -93% | -$132M |
|
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.