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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
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 | |
|---|---|---|---|---|---|---|
476
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.32M | 0.03% |
42,335
+18,180
| +75% | +$3.12M |
|
477
SS&C Technologies
SSNC
$18.6B
| $7.29M | 0.03% |
234,160
+6,350
| +3% | +$189K |
|
|
SAVE
478
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.27M | 0.03% |
+94,010
| New | +$7.21M |
|
479
AutoZone
AZO
$51.1B
| $7.24M | 0.03% |
10,615
+1,770
| +20% | +$1.11M |
|
|
TSNU
480
DELISTED
Tyson Foods, Inc.
TSNU
| $7.2M | 0.03% |
148,490
+623
| +0.4% | +$31.1K |
|
481
Walt Disney
DIS
$181B
| $7.12M | 0.03% |
67,840
+2,254
| +3% | +$227K |
|
482
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.06M | 0.03% |
93,930
-3,390
| -3% | -$237K |
|
483
Wells Fargo
WFC
$264B
| $7.04M | 0.03% |
129,490
-23,947
| -16% | -$1.29M |
|
484
AutoNation
AN
$6.92B
| $6.8M | 0.02% |
+105,750
| New | +$6.48M |
|
485
Mastercard
MA
$493B
| $6.74M | 0.02% |
78,050
-10,915
| -12% | -$947K |
|
486
Zimmer Biomet
ZBH
$18.4B
| $6.73M | 0.02% |
58,962
-23,849
| -29% | -$2.72M |
|
487
Edgewell Personal Care
EPC
$1.31B
| $6.68M | 0.02% |
65,238
-202
| -0.3% | -$20K |
|
488
Boston Scientific
BSX
$71.5B
| $6.46M | 0.02% |
363,644
+6,366
| +2% | +$101K |
|
489
Union Pacific
UNP
$174B
| $6.39M | 0.02% |
59,010
-27,541
| -32% | -$3.23M |
|
490
Chipotle Mexican Grill
CMG
$41.5B
| $6.32M | 0.02% |
486,000
+182,000
| +60% | +$2.48M |
|
|
AGN
491
DELISTED
Allergan plc
AGN
| $6.17M | 0.02% |
20,735
-590
| -3% | -$168K |
|
492
Ameriprise Financial
AMP
$48.8B
| $6.05M | 0.02% |
46,261
-7,441
| -14% | -$980K |
|
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.05M | 0.02% |
66,736
+23,741
| +55% | +$2.15M |
|
494
FedEx
FDX
$75.4B
| $6.01M | 0.02% |
36,335
+6,095
| +20% | +$1.06M |
|
495
Euronet Worldwide
EEFT
$2.7B
| $5.67M | 0.02% |
96,530
+90,710
| +1,559% | +$4.8M |
|
|
PRXL
496
DELISTED
Parexel International Corp
PRXL
| $5.59M | 0.02% |
+81,100
| New | +$5.17M |
|
497
Apogee Enterprises
APOG
$908M
| $5.58M | 0.02% |
+129,275
| New | +$5.67M |
|
498
Pricesmart
PSMT
$5.46B
| $5.48M | 0.02% |
64,515
+19,055
| +42% | +$1.58M |
|
499
Sanmina
SANM
$10.9B
| $5.47M | 0.02% |
226,190
-8,700
| -4% | -$200K |
|
500
Welltower
WELL
$171B
| $5.45M | 0.02% |
70,466
-7,332
| -9% | -$577K |
|
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VGA
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.