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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
+4.83%
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
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$99.4M |
| 2 |
Verisk Analytics
VRSK
|
+$95.8M |
| 3 |
Diamondback Energy
FANG
|
+$83.4M |
| 4 |
Flowers Foods
FLO
|
+$82.3M |
| 5 |
Masco
MAS
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$183M |
| 2 |
Walmart Inc
WMT
|
+$117M |
| 3 |
JPMorgan Chase
JPM
|
+$112M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$111M |
| 5 |
Ecolab
ECL
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$4.06B
| $156M | 0.56% |
2,041,869
-68,024
| -3% | -$4.91M |
|
27
Starbucks
SBUX
$120B
| $153M | 0.55% |
3,230,048
-309,904
| -9% | -$13.9M |
|
28
NiSource
NI
$21.3B
| $152M | 0.55% |
8,766,756
-211,767
| -2% | -$3.59M |
|
29
Hain Celestial
HAIN
$45M
| $148M | 0.53% |
2,303,669
-56,716
| -2% | -$3.36M |
|
30
Medtronic
MDT
$109B
| $146M | 0.53% |
1,874,472
+266,015
| +17% | +$20.2M |
|
31
Broadcom
AVGO
$1.85T
| $144M | 0.52% |
11,359,320
-628,480
| -5% | -$7.21M |
|
32
Church & Dwight Co
CHD
$23.4B
| $144M | 0.52% |
3,361,522
-63,076
| -2% | -$2.63M |
|
33
Johnson Controls International
JCI
$88.8B
| $143M | 0.52% |
2,715,406
+556,835
| +26% | +$28.3M |
|
34
Cisco
CSCO
$457B
| $141M | 0.51% |
5,131,455
-604,604
| -11% | -$17M |
|
35
Cognizant
CTSH
$24.9B
| $140M | 0.5% |
2,245,358
-49,899
| -2% | -$2.94M |
|
36
Meta Platforms (Facebook)
META
$1.42T
| $139M | 0.5% |
1,690,791
+749,944
| +80% | +$58.8M |
|
|
37
Masco
MAS
$14.1B
| $136M | 0.49% |
5,816,704
+3,502,809
| +151% | +$79.5M |
|
38
Old Dominion Freight Line
ODFL
$44.1B
| $136M | 0.49% |
5,266,362
-189,168
| -3% | -$4.78M |
|
|
MENT
39
DELISTED
Mentor Graphics Corp
MENT
| $132M | 0.48% |
5,513,010
+111,827
| +2% | +$2.62M |
|
40
Macerich
MAC
$7.33B
| $132M | 0.47% |
1,559,775
-45,807
| -3% | -$4.01M |
|
41
H&R Block
HRB
$5.58B
| $131M | 0.47% |
4,080,590
+59,985
| +1% | +$2.01M |
|
42
Hilton Worldwide
HLT
$72.1B
| $127M | 0.46% |
1,428,213
+264,143
| +23% | +$21.8M |
|
43
PTC
PTC
$15.8B
| $127M | 0.46% |
3,504,397
-13,151
| -0.4% | -$454K |
|
|
ESL
44
DELISTED
Esterline Technologies
ESL
| $124M | 0.45% |
1,087,411
-89,784
| -8% | -$10.1M |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $124M | 0.45% |
1,637,556
-30,548
| -2% | -$2.07M |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $123M | 0.44% |
2,981,546
+208,870
| +8% | +$8.46M |
|
47
Reinsurance Group of America
RGA
$15.5B
| $121M | 0.44% |
1,299,464
-25,968
| -2% | -$2.29M |
|
48
CVS Health
CVS
$133B
| $121M | 0.43% |
1,170,674
-372,294
| -24% | -$37.7M |
|
49
Allison Transmission
ALSN
$9.5B
| $120M | 0.43% |
3,771,601
+1,816
| +0% | +$58.2K |
|
50
Macy's
M
$6.53B
| $120M | 0.43% |
1,846,207
-120,544
| -6% | -$7.76M |
|
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Victory Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Victory Capital Management held 983 positions worth $27.8B, up 2.6% from $27.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Victory Capital Management's Q1 2015 filing shows 85 new, 315 increased, 411 reduced and 116 closed positions. Its largest new stake was F5: 844,953 shares worth $97.1M. The largest sale was Comcast, an estimated $183M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Victory Capital Management's largest Q1 2015 buy was F5: 844,953 shares worth $97.1M.
- Victory Capital Management added most to Masco in Q1 2015, an estimated $79.5M increase.
- Victory Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $183M.
- Victory Capital Management fully exited Ecolab in Q1 2015, selling an estimated $105M.
- Victory Capital Management's ten largest holdings make up 7.8% of its $27.8B portfolio in Q1 2015.
- Victory Capital Management opened 85 new positions and closed 116 in Q1 2015.
- Victory Capital Management's portfolio value rose 2.6% quarter-over-quarter to $27.8B.
Based on Victory Capital Management's 13F filing for Q1 2015, filed 7 May 2015.