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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
+4.05%
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
+$7.66M
(+0.05%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
976
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$70.5M |
| 2 |
BP
BP
|
+$64.7M |
| 3 |
H&R Block
HRB
|
+$60.1M |
| 4 |
Halliburton
HAL
|
+$59M |
| 5 |
Newell Brands
NWL
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$71.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$69.9M |
| 3 |
General Dynamics
GD
|
+$68.5M |
| 4 |
Capital One
COF
|
+$63.4M |
| 5 |
Intel
INTC
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.8B
| $95.9M | 0.65% |
2,442,376
+80,844
| +3% | +$3.23M |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $95.5M | 0.65% |
1,976,638
-187,380
| -9% | -$8.72M |
|
28
Philips
PHG
$25.2B
| $94.6M | 0.64% |
4,295,326
+221,266
| +5% | +$4.97M |
|
29
Devon Energy
DVN
$50.9B
| $88.2M | 0.6% |
1,110,550
-11,700
| -1% | -$851K |
|
30
CVS Health
CVS
$138B
| $87.7M | 0.59% |
1,167,641
+537,483
| +85% | +$40.6M |
|
31
Booking.com
BKNG
$154B
| $86.7M | 0.59% |
1,801,675
+118,625
| +7% | +$5.69M |
|
32
Gilead Sciences
GILD
$165B
| $84.9M | 0.58% |
1,024,411
-189,763
| -16% | -$14.8M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $83.4M | 0.57% |
971,590
-43,978
| -4% | -$3.34M |
|
34
News Corp Class A
NWSA
$15.6B
| $82.9M | 0.56% |
4,623,426
-319,159
| -6% | -$5.51M |
|
|
35
Capital One
COF
$130B
| $80.9M | 0.55% |
974,420
-815,677
| -46% | -$63.4M |
|
36
Meta Platforms (Facebook)
META
$1.5T
| $80.4M | 0.55% |
1,194,663
+81,511
| +7% | +$5.01M |
|
|
BNY
37
Bank of New York Mellon
BNY
$105B
| $80.1M | 0.54% |
2,132,480
-702,190
| -25% | -$24.3M |
|
|
CFN
38
DELISTED
CAREFUSION CORPORATION
CFN
| $79.5M | 0.54% |
1,791,750
+122,075
| +7% | +$5.05M |
|
39
C.H. Robinson
CHRW
$19.6B
| $75M | 0.51% |
1,175,993
-397,398
| -25% | -$23.4M |
|
40
Canadian Pacific Kansas City
CP
$80.8B
| $74.3M | 0.5% |
2,052,070
+123,870
| +6% | +$4.06M |
|
41
Abbott
ABT
$190B
| $74.1M | 0.5% |
1,812,729
-120,813
| -6% | -$4.74M |
|
42
Amazon
AMZN
$2.45T
| $74.1M | 0.5% |
4,560,720
-204,040
| -4% | -$3.23M |
|
|
43
Eli Lilly
LLY
$1.09T
| $73M | 0.49% |
+1,182,187
| New | +$70.5M |
|
|
44
Newell Brands
NWL
$2.17B
| $69.6M | 0.47% |
2,258,819
+1,812,344
| +406% | +$54.2M |
|
45
KLA
KLAC
$230B
| $69.1M | 0.47% |
9,513,000
-432,500
| -4% | -$2.87M |
|
46
Visa
V
$703B
| $68.8M | 0.47% |
1,306,656
-58,360
| -4% | -$3.05M |
|
|
Y
47
DELISTED
Alleghany Corp
Y
| $68M | 0.46% |
155,220
+33,800
| +28% | +$14.1M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $68M | 0.46% |
544,729
-134,139
| -20% | -$15.7M |
|
49
Adobe
ADBE
$104B
| $67.9M | 0.46% |
938,278
-35,864
| -4% | -$2.31M |
|
|
50
H&R Block
HRB
$5.93B
| $67.2M | 0.46% |
+2,017,630
| New | +$60.1M |
|
Similar funds
Victory Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Victory Capital Management held 976 positions worth $14.7B, up 0.05% from $14.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $537M in Q2 2014, closing 109 positions and reducing 654 holdings. Its most notable exit was Omnicom Group, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Eli Lilly worth $73M.
- Victory Capital Management's largest Q2 2014 buy was Eli Lilly: 1,182,187 shares worth $73M.
- Victory Capital Management added most to BP in Q2 2014, an estimated $64.7M increase.
- Victory Capital Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $71.3M.
- Victory Capital Management fully exited Omnicom Group in Q2 2014, selling an estimated $49.8M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q2 2014.
- Victory Capital Management opened 55 new positions and closed 109 in Q2 2014.
- Victory Capital Management's portfolio value rose 0.05% quarter-over-quarter to $14.7B.
Based on Victory Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.