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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
+480.97%
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 | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$35.1B
| $7.18M | 0.03% |
+223,630
| New | +$6.47M |
|
477
ExxonMobil
XOM
$642B
| $7.16M | 0.03% |
+77,415
| New | +$7.22M |
|
478
Ameriprise Financial
AMP
$49.5B
| $7.1M | 0.03% |
+53,702
| New | +$6.79M |
|
479
Lear
LEA
$7.93B
| $7.08M | 0.03% |
72,197
+71,125
| +6,635% | +$6.53M |
|
480
Packaging Corp of America
PKG
$22.5B
| $7.02M | 0.03% |
+89,920
| New | +$6.45M |
|
481
Century Communities
CCS
$1.96B
| $6.98M | 0.03% |
+404,125
| New | +$6.89M |
|
482
Huntington Ingalls Industries
HII
$12.7B
| $6.9M | 0.03% |
+61,320
| New | +$6.44M |
|
483
Southwest Airlines
LUV
$23B
| $6.89M | 0.03% |
162,760
+154,228
| +1,808% | +$5.76M |
|
484
Magna International
MGA
$18.1B
| $6.87M | 0.03% |
+126,490
| New | +$6.4M |
|
485
NXP Semiconductors
NXPI
$58.4B
| $6.77M | 0.03% |
+88,620
| New | +$6.28M |
|
486
SS&C Technologies
SSNC
$18.7B
| $6.66M | 0.02% |
+227,810
| New | +$5.64M |
|
487
Gentex
GNTX
$4.96B
| $6.61M | 0.02% |
+365,600
| New | +$6.07M |
|
488
Burlington
BURL
$23.4B
| $6.59M | 0.02% |
+139,400
| New | +$5.93M |
|
489
American Express
AXP
$231B
| $6.47M | 0.02% |
+69,535
| New | +$6.23M |
|
490
Johnson & Johnson
JNJ
$619B
| $6.45M | 0.02% |
61,669
+30,989
| +101% | +$3.27M |
|
|
DCUC
491
DELISTED
Dominion Energy, Inc.
DCUC
| $6.39M | 0.02% |
122,915
+30,417
| +33% | +$1.56M |
|
|
RAI
492
DELISTED
Reynolds American Inc
RAI
| $6.32M | 0.02% |
+196,650
| New | +$6.23M |
|
493
Edgewell Personal Care
EPC
$1.3B
| $6.24M | 0.02% |
+65,440
| New | +$6.02M |
|
494
Walt Disney
DIS
$181B
| $6.18M | 0.02% |
65,586
+25,856
| +65% | +$2.33M |
|
495
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.05M | 0.02% |
+97,320
| New | +$5.55M |
|
496
Host Hotels & Resorts
HST
$16B
| $5.95M | 0.02% |
+250,142
| New | +$5.69M |
|
|
KERX
497
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.94M | 0.02% |
+419,575
| New | +$6.5M |
|
498
Seaboard Corp
SEB
$4.1B
| $5.91M | 0.02% |
1,407
-4,099
| -74% | -$13.8M |
|
499
Welltower
WELL
$170B
| $5.89M | 0.02% |
+77,798
| New | +$5.55M |
|
500
Customers Bancorp
CUBI
$2.77B
| $5.8M | 0.02% |
+298,292
| New | +$5.52M |
|
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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.