We are live on
!
Find out more
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
+480.77%
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 | |
|---|---|---|---|---|---|---|
501
Astronics
ATRO
$3.73B
| $5.8M | 0.02% |
+191,471
| New | +$5.06M |
|
502
Lithia Motors
LAD
$8.16B
| $5.74M | 0.02% |
+66,250
| New | +$5.13M |
|
503
Dominion Energy
D
$60.9B
| $5.72M | 0.02% |
+74,327
| New | +$5.38M |
|
504
Cencora
COR
$59.6B
| $5.66M | 0.02% |
+62,785
| New | +$5.38M |
|
505
Live Nation Entertainment
LYV
$42.8B
| $5.58M | 0.02% |
+213,700
| New | +$5.39M |
|
506
Sanmina
SANM
$11.1B
| $5.53M | 0.02% |
+234,890
| New | +$5.37M |
|
|
AGN
507
DELISTED
Allergan plc
AGN
| $5.49M | 0.02% |
+21,325
| New | +$5.33M |
|
508
AutoZone
AZO
$49.4B
| $5.48M | 0.02% |
+8,845
| New | +$4.99M |
|
|
LVLT
509
DELISTED
Level 3 Communications Inc
LVLT
| $5.37M | 0.02% |
+108,690
| New | +$5.02M |
|
510
Polaris
PII
$4.2B
| $5.34M | 0.02% |
+35,285
| New | +$5.29M |
|
511
FedEx
FDX
$74.1B
| $5.25M | 0.02% |
+30,240
| New | +$5.11M |
|
512
Qualcomm
QCOM
$171B
| $5.03M | 0.02% |
67,672
+15,022
| +29% | +$1.1M |
|
513
Hartford Financial Services
HIG
$38.9B
| $4.84M | 0.02% |
+116,068
| New | +$4.59M |
|
|
PPL
514
PPL Corp
PPL
$26.5B
| $4.82M | 0.02% |
+142,527
| New | +$4.66M |
|
515
Becton Dickinson
BDX
$46.9B
| $4.79M | 0.02% |
35,275
-374,879
| -91% | -$47.9M |
|
|
AA.PRB
516
DELISTED
Alcoa Inc
AA.PRB
| $4.75M | 0.02% |
94,120
+50,620
| +116% | +$2.57M |
|
517
Northrop Grumman
NOC
$78.4B
| $4.74M | 0.02% |
+32,170
| New | +$4.41M |
|
518
Boston Scientific
BSX
$71.1B
| $4.73M | 0.02% |
+357,278
| New | +$4.57M |
|
519
TJX Companies
TJX
$174B
| $4.58M | 0.02% |
133,512
+4,092
| +3% | +$130K |
|
|
KEY.PRG
520
DELISTED
KeyCorp Pfd
KEY.PRG
| $4.54M | 0.02% |
34,740
-12,200
| -26% | -$1.59M |
|
521
Prologis
PLD
$130B
| $4.53M | 0.02% |
+105,375
| New | +$4.32M |
|
|
SYNT
522
DELISTED
Syntel Inc
SYNT
| $4.53M | 0.02% |
+100,800
| New | +$4.42M |
|
523
Tyson Foods
TSN
$20.7B
| $4.46M | 0.02% |
111,209
+109,498
| +6,400% | +$4.44M |
|
524
Edison International
EIX
$27.2B
| $4.38M | 0.02% |
+66,867
| New | +$4.15M |
|
|
AWAY
525
DELISTED
HOMEAWAY INC COM
AWAY
| $4.35M | 0.02% |
+145,945
| New | +$4.6M |
|
Similar funds
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.