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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 | |
|---|---|---|---|---|---|---|
|
GWR
426
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.1M | 0.06% |
167,154
+23,937
| +17% | +$2.24M |
|
427
Crocs
CROX
$6.43B
| $16.1M | 0.06% |
+1,361,363
| New | +$15.3M |
|
428
Silicon Laboratories
SLAB
$7.21B
| $15.7M | 0.06% |
+309,978
| New | +$15M |
|
|
PRMW
429
DELISTED
Primo Water Corporation
PRMW
| $15.2M | 0.05% |
+1,624,009
| New | +$13.7M |
|
430
Enerpac Tool Group
EPAC
$1.92B
| $15M | 0.05% |
631,100
-486,628
| -44% | -$11.9M |
|
431
JetBlue
JBLU
$2.34B
| $14.8M | 0.05% |
769,314
-199,511
| -21% | -$3.4M |
|
|
WELL.PRI
432
DELISTED
Welltower Inc.
WELL.PRI
| $14.7M | 0.05% |
217,466
+670
| +0.3% | +$46.3K |
|
|
NAV
433
DELISTED
Navistar International
NAV
| $14.7M | 0.05% |
498,390
-10,400
| -2% | -$312K |
|
|
SWH
434
DELISTED
Stanley Black & Decker, Inc.
SWH
| $14.7M | 0.05% |
125,395
+35,419
| +39% | +$4.05M |
|
435
Lithia Motors
LAD
$8.26B
| $14.7M | 0.05% |
147,685
+81,435
| +123% | +$7.32M |
|
436
Lam Research
LRCX
$383B
| $14.5M | 0.05% |
2,069,500
-64,260
| -3% | -$508K |
|
437
Burlington
BURL
$23.4B
| $14.4M | 0.05% |
241,525
+102,125
| +73% | +$5.48M |
|
|
DCUA
438
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $13.8M | 0.05% |
245,986
+3,956
| +2% | +$233K |
|
439
Graphic Packaging
GPK
$3.51B
| $13.7M | 0.05% |
945,073
+931,109
| +6,668% | +$13.6M |
|
440
GATX Corp
GATX
$6.31B
| $13.6M | 0.05% |
234,144
+10,300
| +5% | +$600K |
|
|
ATML
441
DELISTED
ATMEL CORP
ATML
| $13.3M | 0.05% |
+1,616,836
| New | +$13.6M |
|
|
442
Comcast
CMCSA
$89.3B
| $12.7M | 0.05% |
449,576
-6,353,492
| -93% | -$183M |
|
|
NRF
443
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.2M | 0.04% |
337,746
-8,013
| -2% | -$297K |
|
444
Prologis
PLD
$130B
| $12.2M | 0.04% |
280,482
+175,107
| +166% | +$7.67M |
|
|
WLL
445
DELISTED
Whiting Petroleum Corporation
WLL
| $12.1M | 0.04% |
1,308
-3,740
| -74% | -$37.9M |
|
446
PepsiCo
PEP
$189B
| $11.6M | 0.04% |
120,840
-1,525
| -1% | -$148K |
|
|
NGHC
447
DELISTED
National General Holdings Corp
NGHC
| $11.5M | 0.04% |
616,339
-1,500
| -0.2% | -$27.5K |
|
|
NEE.PRO
448
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $11.4M | 0.04% |
173,646
+3,550
| +2% | +$236K |
|
449
DigitalBridge
DBRG
$2.95B
| $11.2M | 0.04% |
120,453
+21,142
| +21% | +$1.92M |
|
|
DBD
450
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.1M | 0.04% |
314,078
-183,150
| -37% | -$6.17M |
|
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.