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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 | |
|---|---|---|---|---|---|---|
451
AbbVie
ABBV
$435B
| $10.5M | 0.04% |
+160,429
| New | +$10.1M |
|
452
Union Pacific
UNP
$176B
| $10.3M | 0.04% |
86,551
+55,331
| +177% | +$6.35M |
|
|
WIRE
453
DELISTED
Encore Wire Corp
WIRE
| $10.1M | 0.04% |
271,194
-92,220
| -25% | -$3.45M |
|
|
JOY
454
DELISTED
Joy Global Inc
JOY
| $9.37M | 0.03% |
+201,496
| New | +$10.3M |
|
|
455
MetLife
MET
$61.9B
| $9.36M | 0.03% |
194,215
-1,279,859
| -87% | -$60.8M |
|
456
Zimmer Biomet
ZBH
$19B
| $9.12M | 0.03% |
82,811
+54,445
| +192% | +$5.74M |
|
457
DigitalBridge
DBRG
$2.94B
| $8.97M | 0.03% |
+99,311
| New | +$7.87M |
|
458
Amphenol
APH
$212B
| $8.95M | 0.03% |
+665,540
| New | +$8.52M |
|
|
RICE
459
DELISTED
Rice Energy Inc.
RICE
| $8.93M | 0.03% |
+425,965
| New | +$10.6M |
|
|
DENN
460
DELISTED
Denny's
DENN
| $8.9M | 0.03% |
+863,056
| New | +$7.65M |
|
461
Alaska Air
ALK
$5.81B
| $8.89M | 0.03% |
148,776
+146,488
| +6,402% | +$7.72M |
|
462
Rush Enterprises Class A
RUSHA
$6.36B
| $8.82M | 0.03% |
619,479
-300,690
| -33% | -$4.61M |
|
463
W.R. Berkley
WRB
$26.8B
| $8.62M | 0.03% |
567,381
-1,562,288
| -73% | -$23.5M |
|
464
Caesarstone
CSTE
$80.2M
| $8.59M | 0.03% |
143,525
+123,123
| +603% | +$6.99M |
|
465
Wells Fargo
WFC
$270B
| $8.41M | 0.03% |
+153,437
| New | +$8.12M |
|
466
HCA Healthcare
HCA
$88.7B
| $8.38M | 0.03% |
+114,200
| New | +$8.03M |
|
467
TSMC
TSM
$2.15T
| $8.28M | 0.03% |
369,863
+260,983
| +240% | +$5.69M |
|
|
HA
468
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.86M | 0.03% |
+301,640
| New | +$5.69M |
|
469
Lennar Class A
LEN
$21.2B
| $7.77M | 0.03% |
+182,073
| New | +$7.54M |
|
470
Verizon
VZ
$193B
| $7.75M | 0.03% |
+165,775
| New | +$8.11M |
|
471
Selective Insurance
SIGI
$5.76B
| $7.73M | 0.03% |
284,602
-251,480
| -47% | -$6.41M |
|
472
Mastercard
MA
$500B
| $7.67M | 0.03% |
+88,965
| New | +$7.26M |
|
473
Icon
ICLR
$12.6B
| $7.63M | 0.03% |
+149,605
| New | +$8.07M |
|
|
TSNU
474
DELISTED
Tyson Foods, Inc.
TSNU
| $7.44M | 0.03% |
147,867
+45,379
| +44% | +$2.31M |
|
475
Chevron
CVX
$371B
| $7.28M | 0.03% |
64,934
+62,644
| +2,736% | +$7.12M |
|
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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.