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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$14.2B
AUM Growth
+$242M
Cap. Flow
-$893M
Cap. Flow %
-6.3%
Top 10 Hldgs %
12.38%
Holding
1,617
New
78
Increased
149
Reduced
699
Closed
680

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$122M
2
ETN icon
Eaton
ETN
+$79.8M
3
CHRW icon
C.H. Robinson
CHRW
+$72.8M
4
TEL icon
TE Connectivity
TEL
+$61.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$59.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$96.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$78.5M
3
GM icon
General Motors
GM
+$68.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$54.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Industrials 13.48%
3 Technology 12.97%
4 Consumer Discretionary 10.51%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
451
Fluor
FLR
$7.08B
– –
-107
Closed -$7K
FLS icon
452
Flowserve
FLS
$10.1B
– –
-102
Closed -$6K
FMC icon
453
FMC
FMC
$1.38B
– –
-11,560
Closed -$719K
FSLR icon
454
First Solar
FSLR
$25.4B
– –
-50
Closed -$2K
GEN icon
455
Gen Digital
GEN
$16.7B
– –
-111,852
Closed -$2.77M
GGG icon
456
Graco
GGG
$13.3B
– –
-49,050
Closed -$1.21M
GHC icon
457
Graham Holdings Company
GHC
$5.12B
– –
-23
Closed -$8K
GIS icon
458
General Mills
GIS
$19.1B
– –
-193
Closed -$9K
GLW icon
459
Corning
GLW
$136B
– –
-1,040
Closed -$15K
GME icon
460
GameStop
GME
$8.63B
– –
-388
Closed -$4K
GPI icon
461
Group 1 Automotive
GPI
$3.35B
– –
-206,808
Closed -$16.1M
GS icon
462
Goldman Sachs
GS
$317B
– –
-499
Closed -$78K
GS.PRD icon
463
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
– –
-6
Closed –
GS.PRA icon
464
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$573M
– –
-9
Closed –
GT icon
465
Goodyear
GT
$2.01B
– –
-357
Closed -$8K
HCA icon
466
HCA Healthcare
HCA
$88.8B
– –
-152
Closed -$6K
HES
467
DELISTED
Hess
HES
– –
-69
Closed -$5K
HHH icon
468
Howard Hughes
HHH
$3.9B
– –
-62
Closed -$6K
HIG icon
469
Hartford Financial Services
HIG
$39.1B
– –
-340
Closed -$10K
HOLX
470
DELISTED
Hologic
HOLX
– –
-153
Closed -$3K
HPQ icon
471
HP
HPQ
$26.4B
– –
-2,361
Closed -$22K
HRI icon
472
Herc Holdings
HRI
$5.68B
– –
-573,383
Closed -$38.1M
HRB icon
473
H&R Block
HRB
$5.76B
– –
-157
Closed -$4K
HSY icon
474
Hershey
HSY
$35.8B
– –
-75
Closed -$6K
HUN icon
475
Huntsman Corp
HUN
$1.79B
– –
-131
Closed -$2K
17 18
19
20 21

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Victory Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Victory Capital Management held 1,617 positions worth $14.2B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Victory Capital Management withdrew a net $893M in Q4 2013, closing 680 positions and reducing 699 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Victory Capital Management opened a new position in Eaton worth $85.3M.

  • Victory Capital Management's largest Q4 2013 buy was Eaton: 1,121,165 shares worth $85.3M.
  • Victory Capital Management added most to Walmart Inc in Q4 2013, an estimated $122M increase.
  • Victory Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $96.7M.
  • Victory Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $78.5M.
  • Victory Capital Management's ten largest holdings make up 12% of its $14.2B portfolio in Q4 2013.
  • Victory Capital Management opened 78 new positions and closed 680 in Q4 2013.
  • Victory Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.2B.

Based on Victory Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.