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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
-1.48%
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
$13.3B
AUM Growth
-$1.48B
(-10%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
938
New
71
Increased
111
Reduced
694
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$60.3M |
| 2 |
Johnson Controls International
JCI
|
+$51.5M |
| 3 |
Medtronic
MDT
|
+$49.8M |
| 4 |
W.W. Grainger
GWW
|
+$47.1M |
| 5 |
Progressive
PGR
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$90M |
| 2 |
C.H. Robinson
CHRW
|
+$78.3M |
| 3 |
Apple
AAPL
|
+$73.2M |
| 4 |
General Dynamics
GD
|
+$64.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$13.5B
| $92.4M | 0.7% |
2,371,029
-71,347
| -3% | -$2.9M |
|
|
27
Johnson Controls International
JCI
$87.8B
| $88.8M | 0.67% |
1,927,849
+1,021,793
| +113% | +$51.5M |
|
28
Newell Brands
NWL
$2.44B
| $79.2M | 0.6% |
2,301,750
+42,931
| +2% | +$1.42M |
|
29
Tractor Supply
TSCO
$16B
| $77.1M | 0.58% |
6,265,350
+2,616,190
| +72% | +$32.7M |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $76.2M | 0.57% |
1,718,980
-257,658
| -13% | -$12.1M |
|
31
Eli Lilly
LLY
$1.02T
| $75.8M | 0.57% |
1,168,600
-13,587
| -1% | -$860K |
|
|
BNY
32
Bank of New York Mellon
BNY
$106B
| $74.9M | 0.56% |
1,934,758
-197,722
| -9% | -$7.69M |
|
33
Gilead Sciences
GILD
$162B
| $74.8M | 0.56% |
702,490
-321,921
| -31% | -$31.5M |
|
34
Devon Energy
DVN
$51.3B
| $73.6M | 0.55% |
1,079,150
-31,400
| -3% | -$2.34M |
|
35
Casey's General Stores
CASY
$32.4B
| $73.4M | 0.55% |
1,023,100
+374,124
| +58% | +$26M |
|
36
KLA
KLAC
$240B
| $72.8M | 0.55% |
9,237,000
-276,000
| -3% | -$2.08M |
|
37
MetLife
MET
$62.2B
| $70.6M | 0.53% |
1,474,074
-778,634
| -35% | -$37.8M |
|
|
CFN
38
DELISTED
CAREFUSION CORPORATION
CFN
| $70.2M | 0.53% |
1,551,950
-239,800
| -13% | -$10.8M |
|
39
Capital One
COF
$127B
| $69.9M | 0.53% |
856,210
-118,210
| -12% | -$9.67M |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $68.5M | 0.52% |
1,652,272
-48,600
| -3% | -$1.94M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $66.4M | 0.5% |
654,601
-575,268
| -47% | -$62M |
|
|
Y
42
DELISTED
Alleghany Corp
Y
| $64.7M | 0.49% |
154,720
-500
| -0.3% | -$214K |
|
43
Abbott
ABT
$182B
| $63.4M | 0.48% |
1,523,360
-289,369
| -16% | -$12.2M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $62.8M | 0.47% |
662,449
-309,141
| -32% | -$27.9M |
|
45
Fidelity National Information Services
FIS
$23.2B
| $62.7M | 0.47% |
1,114,500
+169,600
| +18% | +$9.58M |
|
46
Markel Group
MKL
$23.4B
| $62.7M | 0.47% |
98,500
-2,900
| -3% | -$1.87M |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $61.9M | 0.47% |
13,468
+2,713
| +25% | +$14.3M |
|
48
Reliance Steel & Aluminium
RS
$20.7B
| $61.7M | 0.47% |
902,232
+1,000
| +0.1% | +$71.1K |
|
49
Canadian Pacific Kansas City
CP
$78.2B
| $59.9M | 0.45% |
1,443,235
-608,835
| -30% | -$23.8M |
|
|
BMS
50
DELISTED
Bemis
BMS
| $59.6M | 0.45% |
1,567,500
+178,600
| +13% | +$7.11M |
|
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Victory Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Victory Capital Management held 938 positions worth $13.3B, down 10% from $14.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Victory Capital Management withdrew a net $1.23B in Q3 2014, closing 39 positions and reducing 694 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Diageo worth $57.5M.
- Victory Capital Management's largest Q3 2014 buy was Diageo: 498,371 shares worth $57.5M.
- Victory Capital Management added most to Johnson Controls International in Q3 2014, an estimated $51.5M increase.
- Victory Capital Management's biggest Q3 2014 reduction was Philips, cutting an estimated $90M.
- Victory Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $52M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.3B portfolio in Q3 2014.
- Victory Capital Management opened 71 new positions and closed 39 in Q3 2014.
- Victory Capital Management's portfolio value fell 10% quarter-over-quarter to $13.3B.
Based on Victory Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.