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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
+8.85%
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
(+1.7%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,617
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$122M |
| 2 |
Eaton
ETN
|
+$79.8M |
| 3 |
C.H. Robinson
CHRW
|
+$72.8M |
| 4 |
TE Connectivity
TEL
|
+$61.4M |
| 5 |
Zimmer Biomet
ZBH
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$96.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$78.5M |
| 3 |
General Motors
GM
|
+$68.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$54.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$56.4B
| $91.8M | 0.65% |
1,008,306
-305,486
| -23% | -$27.9M |
|
|
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
| $88.6M | 0.62% |
17,245
-6,953
| -29% | -$35.3M |
|
28
Comcast
CMCSA
$85.4B
| $86.1M | 0.61% |
3,315,274
-622,492
| -16% | -$15M |
|
|
29
Eaton
ETN
$162B
| $85.3M | 0.6% |
+1,121,165
| New | +$79.8M |
|
30
Kennametal
KMT
$2.58B
| $85.3M | 0.6% |
1,637,363
-261,737
| -14% | -$12.4M |
|
31
Booking.com
BKNG
$151B
| $82.3M | 0.58% |
1,769,775
-726,375
| -29% | -$32.3M |
|
32
Wells Fargo
WFC
$261B
| $82.2M | 0.58% |
1,811,649
-401,530
| -18% | -$17.3M |
|
|
PETM
33
DELISTED
PETSMART INC
PETM
| $78.5M | 0.55% |
1,079,798
-284,280
| -21% | -$20.8M |
|
34
Johnson & Johnson
JNJ
$621B
| $78.5M | 0.55% |
856,529
-302,426
| -26% | -$27.9M |
|
35
AB InBev
BUD
$167B
| $77.1M | 0.54% |
724,891
-168,419
| -19% | -$17.2M |
|
36
Baxter International
BAX
$13.5B
| $77M | 0.54% |
2,040,135
-832,048
| -29% | -$30.2M |
|
|
37
C.H. Robinson
CHRW
$17.5B
| $72.2M | 0.51% |
+1,237,888
| New | +$72.8M |
|
38
DuPont de Nemours
DD
$18.6B
| $71.9M | 0.51% |
639,872
-521,342
| -45% | -$53.4M |
|
|
BRSL
39
Brightstar Lottery PLC
BRSL
$1.84B
| $71.8M | 0.51% |
3,956,246
+1,675,067
| +73% | +$30.2M |
|
|
ALTR
40
DELISTED
Altera Corp
ALTR
| $70.7M | 0.5% |
2,175,356
+166,287
| +8% | +$5.57M |
|
41
Amazon
AMZN
$2.92T
| $69.7M | 0.49% |
3,496,300
-1,428,960
| -29% | -$25.7M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $67M | 0.47% |
575,210
-232,710
| -29% | -$25.4M |
|
43
Johnson Controls International
JCI
$88.9B
| $65M | 0.46% |
1,209,603
-308,534
| -20% | -$15.2M |
|
|
44
TE Connectivity
TEL
$60.2B
| $64.3M | 0.45% |
+1,167,158
| New | +$61.4M |
|
45
Jones Lang LaSalle
JLL
$16.6B
| $63.3M | 0.45% |
+617,900
| New | +$58M |
|
46
Nucor
NUE
$58.7B
| $62.6M | 0.44% |
1,173,376
+1,119,642
| +2,084% | +$57.8M |
|
|
47
Zimmer Biomet
ZBH
$18.1B
| $62.5M | 0.44% |
690,782
+689,669
| +61,965% | +$59.7M |
|
48
Dick's Sporting Goods
DKS
$17.6B
| $61.8M | 0.44% |
1,063,865
-21,479
| -2% | -$1.17M |
|
|
CFN
49
DELISTED
CAREFUSION CORPORATION
CFN
| $61.6M | 0.43% |
1,547,350
+126,802
| +9% | +$4.93M |
|
50
Gilead Sciences
GILD
$162B
| $60.4M | 0.43% |
803,450
-168,199
| -17% | -$11.7M |
|
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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.