We are live on ! Find out more
Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$14.2B
AUM Growth
+$242M
Cap. Flow
-$893M
Cap. Flow %
-6.3%
Top 10 Hldgs %
12.38%
Holding
1,617
New
78
Increased
149
Reduced
699
Closed
680

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$122M
2
ETN icon
Eaton
ETN
+$79.8M
3
CHRW icon
C.H. Robinson
CHRW
+$72.8M
4
TEL icon
TE Connectivity
TEL
+$61.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$59.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$96.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$78.5M
3
GM icon
General Motors
GM
+$68.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$54.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Industrials 13.48%
3 Technology 12.97%
4 Consumer Discretionary 10.51%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
476
Interactive Brokers
IBKR
$38.8B
– –
-1,508
Closed -$7K
IBM icon
477
IBM
IBM
$220B
– –
-1,082
Closed -$191K
IDXX icon
478
Idexx Laboratories
IDXX
$46.5B
– –
-72
Closed -$3K
INTU icon
479
Intuit
INTU
$88.1B
– –
-98
Closed -$6K
IRM icon
480
Iron Mountain
IRM
$36.3B
– –
-197
Closed -$4K
ITT icon
481
ITT
ITT
$19.2B
– –
-207
Closed -$7K
ITW icon
482
Illinois Tool Works
ITW
$84.8B
– –
-153
Closed -$11K
IWF icon
483
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-672
Closed -$13K
J icon
484
Jacobs Solutions
J
$16.9B
– –
-83
Closed -$4K
JBL icon
485
Jabil
JBL
$36.1B
– –
-167
Closed -$3K
JEF icon
486
Jefferies Financial Group
JEF
$13B
– –
-370
Closed -$9K
KBR icon
487
KBR
KBR
$4.74B
– –
-129
Closed -$4K
KDP icon
488
Keurig Dr Pepper
KDP
$41.3B
– –
-58
Closed -$2K
KMB icon
489
Kimberly-Clark
KMB
$36.1B
– –
-112
Closed -$10K
KMI icon
490
Kinder Morgan
KMI
$69.7B
– –
-108
Closed -$3K
KO icon
491
Coca-Cola
KO
$374B
– –
-13
Closed –
KSS icon
492
Kohl's
KSS
$2.09B
– –
-145
Closed -$7K
LECO icon
493
Lincoln Electric
LECO
$15.2B
– –
-8,525
Closed -$567K
LHX icon
494
L3Harris
LHX
$53.9B
– –
-81
Closed -$4K
LLY icon
495
Eli Lilly
LLY
$1.06T
– –
-271
Closed -$13K
LMT icon
496
Lockheed Martin
LMT
$135B
– –
-110
Closed -$14K
LNG icon
497
Cheniere Energy
LNG
$55.7B
– –
-125
Closed -$4K
LOW icon
498
Lowe's Companies
LOW
$122B
– –
-407
Closed -$19K
LUMN icon
499
Lumen
LUMN
$6.09B
– –
-103
Closed -$3K
LVS icon
500
Las Vegas Sands
LVS
$29.9B
– –
-60
Closed -$3K
18 19
20
21 22

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Victory Capital Management held 1,617 positions worth $14.2B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Victory Capital Management withdrew a net $893M in Q4 2013, closing 680 positions and reducing 699 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Victory Capital Management opened a new position in Eaton worth $85.3M.

  • Victory Capital Management's largest Q4 2013 buy was Eaton: 1,121,165 shares worth $85.3M.
  • Victory Capital Management added most to Walmart Inc in Q4 2013, an estimated $122M increase.
  • Victory Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $96.7M.
  • Victory Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $78.5M.
  • Victory Capital Management's ten largest holdings make up 12% of its $14.2B portfolio in Q4 2013.
  • Victory Capital Management opened 78 new positions and closed 680 in Q4 2013.
  • Victory Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.2B.

Based on Victory Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.