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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 | |
|---|---|---|---|---|---|---|
451
Diodes
DIOD
$4.55B
| $11M | 0.04% |
+384,725
| New | +$10.8M |
|
|
RICE
452
DELISTED
Rice Energy Inc.
RICE
| $10.9M | 0.04% |
501,407
+75,442
| +18% | +$1.43M |
|
|
LABL
453
DELISTED
Multi-Color Corp
LABL
| $10.7M | 0.04% |
153,903
-72,600
| -32% | -$4.61M |
|
454
Oracle
ORCL
$413B
| $10.4M | 0.04% |
241,540
+215,511
| +828% | +$9.34M |
|
|
DCUB
455
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10.4M | 0.04% |
184,463
+716
| +0.4% | +$42.2K |
|
456
Icon
ICLR
$12.4B
| $10.2M | 0.04% |
144,715
-4,890
| -3% | -$303K |
|
457
Lowe's Companies
LOW
$122B
| $10M | 0.04% |
134,535
-37,995
| -22% | -$2.72M |
|
458
Microsoft
MSFT
$3.71T
| $9.97M | 0.04% |
245,205
-211,080
| -46% | -$9.19M |
|
|
SWC
459
DELISTED
Stillwater Mining Co
SWC
| $9.38M | 0.03% |
726,111
-1,467
| -0.2% | -$20.3K |
|
460
Verizon
VZ
$195B
| $9.29M | 0.03% |
190,975
+25,200
| +15% | +$1.22M |
|
461
Covenant Logistics
CVLG
$879M
| $9.26M | 0.03% |
+558,684
| New | +$8.47M |
|
462
Selective Insurance
SIGI
$5.77B
| $9M | 0.03% |
309,827
+25,225
| +9% | +$694K |
|
463
Lear
LEA
$7.93B
| $8.98M | 0.03% |
80,997
+8,800
| +12% | +$924K |
|
464
Alaska Air
ALK
$5.66B
| $8.49M | 0.03% |
128,347
-20,429
| -14% | -$1.33M |
|
465
Caesarstone
CSTE
$76.1M
| $8.29M | 0.03% |
136,504
-7,021
| -5% | -$433K |
|
466
Lennar Class A
LEN
$20.4B
| $8.06M | 0.03% |
163,452
-18,621
| -10% | -$848K |
|
467
Century Communities
CCS
$1.96B
| $8.03M | 0.03% |
415,225
+11,100
| +3% | +$194K |
|
468
HCA Healthcare
HCA
$88.5B
| $7.99M | 0.03% |
106,155
-8,045
| -7% | -$578K |
|
469
Astronics
ATRO
$3.75B
| $7.88M | 0.03% |
195,167
+3,696
| +2% | +$126K |
|
|
DCUC
470
DELISTED
Dominion Energy, Inc.
DCUC
| $7.73M | 0.03% |
159,644
+36,729
| +30% | +$1.89M |
|
471
AMC Global Media
AMCX
$490M
| $7.47M | 0.03% |
+97,430
| New | +$6.73M |
|
472
TSMC
TSM
$2.17T
| $7.46M | 0.03% |
317,608
-52,255
| -14% | -$1.23M |
|
473
Customers Bancorp
CUBI
$2.77B
| $7.41M | 0.03% |
304,317
+6,025
| +2% | +$130K |
|
474
Ryder
R
$10.1B
| $7.38M | 0.03% |
77,760
+32,215
| +71% | +$2.96M |
|
475
Standex International
SXI
$4.09B
| $7.33M | 0.03% |
+89,300
| New | +$6.61M |
|
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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.