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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
+7.62%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
AUM
$13.9B
AUM Growth
–
Cap. Flow
+$13.7B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,539
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$218M |
| 3 |
Air Products & Chemicals
APD
|
+$178M |
| 4 |
Procter & Gamble
PG
|
+$178M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$18.6B
| $6K | ﹤0.01% |
+220
| New | +$6.23K |
|
|
LM
477
DELISTED
Legg Mason, Inc.
LM
| $6K | ﹤0.01% |
+181
| New | +$6.06K |
|
|
COL
478
DELISTED
Rockwell Collins
COL
| $6K | ﹤0.01% |
+91
| New | +$6.43K |
|
|
CPN
479
DELISTED
Calpine Corporation
CPN
| $6K | ﹤0.01% |
+318
| New | +$6.31K |
|
|
ITC
480
DELISTED
ITC HOLDINGS CORP
ITC
| $6K | ﹤0.01% |
+201
| New | +$6.1K |
|
|
SWY
481
DELISTED
SAFEWAY INC
SWY
| $6K | ﹤0.01% |
+217
| New | +$5.17K |
|
|
BYI
482
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6K | ﹤0.01% |
+88
| New | +$6.2K |
|
|
CA
483
DELISTED
CA, Inc.
CA
| $6K | ﹤0.01% |
+229
| New | +$6.86K |
|
484
AES
AES
$10.5B
| $5K | ﹤0.01% |
+403
| New | +$5.17K |
|
485
Best Buy
BBY
$17.1B
| $5K | ﹤0.01% |
+159
| New | +$5.28K |
|
486
Brown-Forman Class B
BF.B
$13.1B
| $5K | ﹤0.01% |
+247
| New | +$5.57K |
|
|
CTRA
487
DELISTED
Coterra Energy
CTRA
| $5K | ﹤0.01% |
+152
| New | +$5.7K |
|
488
Dominion Energy
D
$58.9B
| $5K | ﹤0.01% |
+84
| New | +$4.98K |
|
489
Dollar General
DG
$28B
| $5K | ﹤0.01% |
+94
| New | +$5.17K |
|
490
Dollar Tree
DLTR
$24.9B
| $5K | ﹤0.01% |
+91
| New | +$4.91K |
|
|
HES
491
DELISTED
Hess
HES
| $5K | ﹤0.01% |
+69
| New | +$5.14K |
|
492
ManpowerGroup
MAN
$2.68B
| $5K | ﹤0.01% |
+79
| New | +$5.29K |
|
493
Moody's
MCO
$83.2B
| $5K | ﹤0.01% |
+78
| New | +$5.12K |
|
494
Marathon Petroleum
MPC
$82.7B
| $5K | ﹤0.01% |
+180
| New | +$6.33K |
|
495
Newmont
NEM
$119B
| $5K | ﹤0.01% |
+183
| New | +$5.42K |
|
496
Newell Brands
NWL
$2.52B
| $5K | ﹤0.01% |
+184
| New | +$4.9K |
|
497
Owens Corning
OC
$12.3B
| $5K | ﹤0.01% |
+145
| New | +$5.66K |
|
498
Pitney Bowes
PBI
$2.46B
| $5K | ﹤0.01% |
+321
| New | +$5.27K |
|
499
PACCAR
PCAR
$69.2B
| $5K | ﹤0.01% |
+159
| New | +$5.91K |
|
500
Stryker
SYK
$130B
| $5K | ﹤0.01% |
+86
| New | +$5.94K |
|
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Victory Capital Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Victory Capital Management, which disclosed 1,539 positions worth $13.9B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 16,630,712 shares worth $283M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Victory Capital Management's largest Q3 2013 buy was Apple: 16,630,712 shares worth $283M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q3 2013.
- Victory Capital Management disclosed 1,539 positions in Q3 2013, its first 13F filing on record.
Based on Victory Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.