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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
+480.77%
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
MAN icon
501
ManpowerGroup
MAN
$2.55B
– –
-79
Closed -$5K
MAS icon
502
Masco
MAS
$15.2B
– –
-192
Closed -$3K
MAT icon
503
Mattel
MAT
$4.32B
– –
-81
Closed -$3K
MCD icon
504
McDonald's
MCD
$191B
– –
-174
Closed -$16K
MCO icon
505
Moody's
MCO
$83.8B
– –
-78
Closed -$5K
MDT icon
506
Medtronic
MDT
$110B
– –
-252
Closed -$13K
MER.PRK
507
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
– –
-40
Closed –
MMM icon
508
3M
MMM
$93.6B
– –
-257
Closed -$25K
MO icon
509
Altria Group
MO
$114B
– –
-599
Closed -$20K
MOS icon
510
The Mosaic Company
MOS
$7.22B
– –
-175
Closed -$7K
MPC icon
511
Marathon Petroleum
MPC
$91.3B
– –
-180
Closed -$5K
MS icon
512
Morgan Stanley
MS
$341B
– –
-1,103
Closed -$29K
MSI icon
513
Motorola Solutions
MSI
$73.5B
– –
-294
Closed -$17K
MS.PRA icon
514
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
– –
-23
Closed –
MU icon
515
Micron Technology
MU
$1.01T
– –
-412
Closed -$7K
MUR icon
516
Murphy Oil
MUR
$5.5B
– –
-75
Closed -$4K
MUSA icon
517
Murphy USA
MUSA
$10.9B
– –
-18
Closed –
NDSN icon
518
Nordson
NDSN
$17.3B
– –
-47
Closed -$3K
NEE icon
519
NextEra Energy
NEE
$182B
– –
-79,324
Closed -$1.59M
NEM icon
520
Newmont
NEM
$103B
– –
-183
Closed -$5K
NFLX icon
521
Netflix
NFLX
$306B
– –
-2,660
Closed -$11K
NKE icon
522
Nike
NKE
$61.6B
– –
-442
Closed -$16K
NLY icon
523
Annaly Capital Management
NLY
$17.1B
– –
-171
Closed -$7K
NOC icon
524
Northrop Grumman
NOC
$78.4B
– –
-254
Closed -$24K
NOV icon
525
NOV
NOV
$7.13B
– –
-122
Closed -$8K
19 20
21
22 23

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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.