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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
+8.34%
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
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$212M |
| 2 |
Advance Auto Parts
AAP
|
+$182M |
| 3 |
Radian Group
RDN
|
+$179M |
| 4 |
Affiliated Managers Group
AMG
|
+$168M |
| 5 |
SBA Communications
SBAC
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$132M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$70.2M |
| 4 |
Capital One
COF
|
+$66.7M |
| 5 |
MetLife
MET
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$14.2B
| $143M | 0.53% |
+3,519,572
| New | +$141M |
|
27
ON Semiconductor
ON
$32.6B
| $142M | 0.52% |
14,032,650
+9,378,350
| +201% | +$82.3M |
|
28
Old Dominion Freight Line
ODFL
$44.2B
| $141M | 0.52% |
+5,455,530
| New | +$135M |
|
29
Encompass Health
EHC
$11B
| $138M | 0.51% |
+4,518,121
| New | +$141M |
|
30
Hain Celestial
HAIN
$44.4M
| $138M | 0.51% |
+2,360,385
| New | +$128M |
|
31
H&R Block
HRB
$5.61B
| $135M | 0.5% |
4,020,605
+708,689
| +21% | +$22.7M |
|
32
Merck
MRK
$321B
| $135M | 0.5% |
2,492,903
+28,255
| +1% | +$1.57M |
|
33
Church & Dwight Co
CHD
$23.1B
| $135M | 0.5% |
+3,424,598
| New | +$126M |
|
34
Macerich
MAC
$7.22B
| $134M | 0.49% |
+1,605,582
| New | +$118M |
|
35
RPM International
RPM
$13.8B
| $131M | 0.48% |
2,580,022
+1,872,660
| +265% | +$87.1M |
|
36
BioMarin Pharmaceuticals
BMRN
$11.7B
| $130M | 0.48% |
+1,437,302
| New | +$120M |
|
37
Macy's
M
$6.56B
| $129M | 0.48% |
+1,966,751
| New | +$119M |
|
|
ESL
38
DELISTED
Esterline Technologies
ESL
| $129M | 0.48% |
+1,177,195
| New | +$132M |
|
39
PTC
PTC
$15.7B
| $129M | 0.48% |
3,517,548
+2,759,920
| +364% | +$102M |
|
|
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
| $129M | 0.48% |
+3,188,484
| New | +$122M |
|
41
Allison Transmission
ALSN
$9.57B
| $128M | 0.47% |
3,769,785
+2,409,635
| +177% | +$76.7M |
|
|
ARG
42
DELISTED
Airgas Inc
ARG
| $128M | 0.47% |
+1,107,047
| New | +$125M |
|
43
Visa
V
$684B
| $127M | 0.47% |
1,941,180
+913,192
| +89% | +$55M |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $124M | 0.46% |
516,679
+357,819
| +225% | +$82.6M |
|
45
Occidental Petroleum
OXY
$55.6B
| $124M | 0.46% |
1,535,834
-75,331
| -5% | -$6.25M |
|
46
SLM Corp
SLM
$4.86B
| $122M | 0.45% |
+11,991,997
| New | +$115M |
|
47
Helix Energy Solutions
HLX
$1.36B
| $121M | 0.45% |
5,583,331
+4,035,393
| +261% | +$96M |
|
48
Cognizant
CTSH
$24.3B
| $121M | 0.45% |
+2,295,257
| New | +$115M |
|
49
Broadcom
AVGO
$1.85T
| $121M | 0.44% |
+11,987,800
| New | +$107M |
|
50
Perrigo
PRGO
$1.43B
| $120M | 0.44% |
+716,017
| New | +$112M |
|
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Victory Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Victory Capital Management held 1,465 positions worth $27.1B, up 104% from $13.3B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Victory Capital Management deployed $12.6B of net new capital in Q4 2014, opening 564 new positions and adding to 195 existing holdings. Its largest new stake was Advance Auto Parts: 1,242,008 shares worth $198M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intel, an estimated $132M trimmed.
- Victory Capital Management's largest Q4 2014 buy was Advance Auto Parts: 1,242,008 shares worth $198M.
- Victory Capital Management added most to Skyworks Solutions in Q4 2014, an estimated $212M increase.
- Victory Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $132M.
- Victory Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014, selling an estimated $99.4M.
- Victory Capital Management's ten largest holdings make up 8.4% of its $27.1B portfolio in Q4 2014.
- Victory Capital Management opened 564 new positions and closed 567 in Q4 2014.
- Victory Capital Management's portfolio value rose 104% quarter-over-quarter to $27.1B.
Based on Victory Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.