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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
+1.94%
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
$14.7B
AUM Growth
+$557M
Cap. Flow
+$383M
Cap. Flow %
2.6%
Top 10 Hldgs %
12.33%
Holding
989
New
52
Increased
208
Reduced
648
Closed
68

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$129M
2
CSCO icon
Cisco
CSCO
+$126M
3
CMCSA icon
Comcast
CMCSA
+$84.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$61.2M
5
SBUX icon
Starbucks
SBUX
+$60.3M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$129M
2
GM icon
General Motors
GM
+$118M
3
WFC icon
Wells Fargo
WFC
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.5M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$97.4M 0.66%
2,069,131
-446,243
-18% -$20.5M
ALTR
27
DELISTED
Altera Corp
ALTR
$97M 0.66%
2,677,635
+502,279
+23% +$17.2M
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$96.6M 0.66%
2,164,018
+1,367,747
+172% +$61.2M
BAX icon
29
Baxter International
BAX
$13.5B
$94.4M 0.64%
2,361,532
+321,397
+16% +$12M
GILD icon
30
Gilead Sciences
GILD
$162B
$86M 0.58%
1,214,174
+410,724
+51% +$32.2M
NWSA icon
31
News Corp Class A
NWSA
$14.9B
$85.1M 0.58%
4,942,585
-540,664
-10% -$9.35M
CHRW icon
32
C.H. Robinson
CHRW
$17.4B
$82.4M 0.56%
1,573,391
+335,503
+27% +$18.3M
BP icon
33
BP
BP
$116B
$82.3M 0.56%
2,092,771
-715,604
-25% -$28.2M
BKNG icon
34
Booking.com
BKNG
$149B
$80.2M 0.54%
1,683,050
-86,725
-5% -$4.28M
AMZN icon
35
Amazon
AMZN
$2.92T
$80.2M 0.54%
4,764,760
+1,268,460
+36% +$23.5M
NUE icon
36
Nucor
NUE
$58.6B
$79.4M 0.54%
1,570,489
+397,113
+34% +$19.9M
DHR icon
37
Danaher
DHR
$137B
$78.4M 0.53%
1,555,917
+405,186
+35% +$20.6M
MON
38
DELISTED
Monsanto Co
MON
$77.2M 0.52%
678,868
+103,658
+18% +$11.5M
BUD icon
39
AB InBev
BUD
$170B
$76.2M 0.52%
724,078
-813
-0.1% -$82.5K
DVN icon
40
Devon Energy
DVN
$52.1B
$75.1M 0.51%
1,122,250
+221,150
+25% +$13.7M
ABT icon
41
Abbott
ABT
$183B
$74.5M 0.51%
1,933,542
+417,244
+28% +$16.1M
V icon
42
Visa
V
$684B
$73.7M 0.5%
1,365,016
+357,676
+36% +$19.9M
JLL icon
43
Jones Lang LaSalle
JLL
$16.3B
$73M 0.5%
616,050
-1,850
-0.3% -$213K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$72.7M 0.49%
740,197
-116,332
-14% -$10.8M
KMT icon
45
Kennametal
KMT
$2.59B
$72.2M 0.49%
1,628,813
-8,550
-0.5% -$391K
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
$71.8M 0.49%
1,719,172
+266,000
+18% +$10.9M
CPRI icon
47
Capri Holdings
CPRI
$1.83B
$71.8M 0.49%
769,687
+137,212
+22% +$12.4M
CELG
48
DELISTED
Celgene Corp
CELG
$70.9M 0.48%
1,015,568
+391,274
+63% +$31M
KLAC icon
49
KLA
KLAC
$239B
$68.8M 0.47%
9,945,500
+2,583,500
+35% +$16.7M
TEL icon
50
TE Connectivity
TEL
$59.6B
$67.3M 0.46%
1,117,512
-49,646
-4% -$2.85M
1
2
3 4 5

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Victory Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Victory Capital Management held 989 positions worth $14.7B, up 3.9% from $14.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Victory Capital Management's Q1 2014 filing shows 52 new, 208 increased, 648 reduced and 68 closed positions. Its largest new stake was Bank of America: 7,669,979 shares worth $132M. The largest sale was Citrix Systems Inc, an estimated $129M.

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

  • Victory Capital Management's largest Q1 2014 buy was Bank of America: 7,669,979 shares worth $132M.
  • Victory Capital Management added most to Cisco in Q1 2014, an estimated $126M increase.
  • Victory Capital Management's biggest Q1 2014 reduction was Zimmer Biomet, cutting an estimated $63.5M.
  • Victory Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $129M.
  • Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q1 2014.
  • Victory Capital Management opened 52 new positions and closed 68 in Q1 2014.
  • Victory Capital Management's portfolio value rose 3.9% quarter-over-quarter to $14.7B.

Based on Victory Capital Management's 13F filing for Q1 2014, filed 6 May 2014.