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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$13.5B
| $102M | 0.74% |
+2,872,183
| New | +$111M |
|
27
Booking.com
BKNG
$149B
| $101M | 0.72% |
+2,496,150
| New | +$93.4M |
|
28
Johnson & Johnson
JNJ
$618B
| $100M | 0.72% |
+1,158,955
| New | +$104M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $97.2M | 0.7% |
+1,044,851
| New | +$95M |
|
30
United Parcel Service
UPS
$88.6B
| $93.5M | 0.67% |
+1,023,116
| New | +$89.9M |
|
31
Wells Fargo
WFC
$261B
| $91.4M | 0.66% |
+2,213,179
| New | +$94.5M |
|
32
News Corp Class A
NWSA
$14.9B
| $90.7M | 0.65% |
+5,649,056
| New | +$90.2M |
|
33
Affiliated Managers Group
AMG
$9.69B
| $89.1M | 0.64% |
+488,073
| New | +$86.7M |
|
34
Comcast
CMCSA
$85B
| $88.9M | 0.64% |
+3,937,766
| New | +$85.7M |
|
35
AB InBev
BUD
$167B
| $88.6M | 0.64% |
+893,310
| New | +$85.1M |
|
36
Boeing
BA
$171B
| $87.6M | 0.63% |
+745,427
| New | +$80.3M |
|
37
Kennametal
KMT
$2.59B
| $86.6M | 0.62% |
+1,899,100
| New | +$82.5M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $84.3M | 0.61% |
+807,920
| New | +$81.2M |
|
39
Danaher
DHR
$137B
| $80.6M | 0.58% |
+1,730,786
| New | +$78.5M |
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| $79.3M | 0.57% |
+1,327,573
| New | +$81.7M |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $78.5M | 0.56% |
+3,016,551
| New | +$85.1M |
|
42
Amazon
AMZN
$2.92T
| $77M | 0.55% |
+4,925,260
| New | +$73.4M |
|
43
Starbucks
SBUX
$120B
| $75.6M | 0.54% |
+1,964,566
| New | +$70.6M |
|
|
ALTR
44
DELISTED
Altera Corp
ALTR
| $74.7M | 0.54% |
+2,009,069
| New | +$72.1M |
|
45
Visa
V
$684B
| $67.5M | 0.48% |
+1,412,632
| New | +$65.3M |
|
46
Johnson Controls International
JCI
$88.8B
| $66M | 0.47% |
+1,518,137
| New | +$64.3M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $65.6M | 0.47% |
+851,686
| New | +$59.7M |
|
48
Qualcomm
QCOM
$155B
| $64.1M | 0.46% |
+952,020
| New | +$62.4M |
|
49
Tractor Supply
TSCO
$16.1B
| $61.6M | 0.44% |
+4,584,665
| New | +$56.5M |
|
50
Gilead Sciences
GILD
$162B
| $61.1M | 0.44% |
+971,649
| New | +$58.1M |
|
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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.