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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
+480.97%
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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$41.6B
| $7K | ﹤0.01% |
+150
| New | +$7.78K |
|
|
CSC
452
DELISTED
Computer Sciences
CSC
| $7K | ﹤0.01% |
+325
| New | +$6.84K |
|
|
DELL
453
DELISTED
DELL INC
DELL
| $7K | ﹤0.01% |
+551
| New | +$7.46K |
|
|
SPLS
454
DELISTED
Staples Inc
SPLS
| $7K | ﹤0.01% |
+479
| New | +$7.51K |
|
455
Autodesk
ADSK
$50.7B
| $6K | ﹤0.01% |
+162
| New | +$5.98K |
|
456
Ameren
AEE
$30.2B
| $6K | ﹤0.01% |
+188
| New | +$6.51K |
|
457
AGCO
AGCO
$7.27B
| $6K | ﹤0.01% |
+101
| New | +$5.72K |
|
458
Cardinal Health
CAH
$56B
| $6K | ﹤0.01% |
+127
| New | +$6.45K |
|
459
Healthpeak Properties
DOC
$15B
| $6K | ﹤0.01% |
+172
| New | +$6.71K |
|
460
Electronic Arts
EA
$52.9B
| $6K | ﹤0.01% |
+241
| New | +$6.26K |
|
461
Eastman Chemical
EMN
$8.39B
| $6K | ﹤0.01% |
+78
| New | +$6.01K |
|
462
Expeditors International
EXPD
$23.6B
| $6K | ﹤0.01% |
+153
| New | +$6.35K |
|
463
Flowserve
FLS
$10B
| $6K | ﹤0.01% |
+102
| New | +$5.9K |
|
464
TechnipFMC
FTI
$27.2B
| $6K | ﹤0.01% |
+155
| New | +$6.37K |
|
465
HCA Healthcare
HCA
$88.7B
| $6K | ﹤0.01% |
+152
| New | +$5.94K |
|
466
Howard Hughes
HHH
$3.92B
| $6K | ﹤0.01% |
+62
| New | +$6.48K |
|
467
Hershey
HSY
$36.1B
| $6K | ﹤0.01% |
+75
| New | +$6.99K |
|
468
Intuit
INTU
$89.7B
| $6K | ﹤0.01% |
+98
| New | +$6.32K |
|
469
NRG Energy
NRG
$25.5B
| $6K | ﹤0.01% |
+222
| New | +$6K |
|
470
Roper Technologies
ROP
$39B
| $6K | ﹤0.01% |
+46
| New | +$5.91K |
|
471
Sonoco
SON
$5.78B
| $6K | ﹤0.01% |
+177
| New | +$6.73K |
|
472
Tesla
TSLA
$1.27T
| $6K | ﹤0.01% |
+465
| New | +$4.6K |
|
473
VF Corp
VFC
$5.98B
| $6K | ﹤0.01% |
+136
| New | +$6.28K |
|
474
VeriSign
VRSN
$26.5B
| $6K | ﹤0.01% |
+125
| New | +$6.04K |
|
|
WCC
475
WESCO International
WCC
$18.2B
| $6K | ﹤0.01% |
+80
| New | +$5.93K |
|
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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.