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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
+4.83%
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
$27.8B
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 | |
|---|---|---|---|---|---|---|
|
SYNT
501
DELISTED
Syntel Inc
SYNT
| $5.42M | 0.02% |
104,825
+4,025
| +4% | +$191K |
|
502
Teva Pharmaceuticals
TEVA
$40.6B
| $5.41M | 0.02% |
+86,875
| New | +$5.05M |
|
|
SNCR
503
DELISTED
Synchronoss Technologies
SNCR
| $5.38M | 0.02% |
+12,604
| New | +$4.97M |
|
504
AB InBev
BUD
$165B
| $5.37M | 0.02% |
44,055
-478,883
| -92% | -$57.8M |
|
505
Live Nation Entertainment
LYV
$42.3B
| $5.37M | 0.02% |
212,700
-1,000
| -0.5% | -$25.2K |
|
506
Goldman Sachs
GS
$301B
| $5.23M | 0.02% |
27,842
+26,020
| +1,428% | +$4.84M |
|
|
CATM
507
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.08M | 0.02% |
+135,190
| New | +$4.97M |
|
508
Phillips 66
PSX
$82B
| $5.04M | 0.02% |
64,090
+61,700
| +2,582% | +$4.53M |
|
509
Hartford Financial Services
HIG
$39.6B
| $4.82M | 0.02% |
115,248
-820
| -0.7% | -$33.6K |
|
510
Hawkins
HWKN
$2.71B
| $4.74M | 0.02% |
+249,448
| New | +$4.87M |
|
|
PPL
511
PPL Corp
PPL
$26B
| $4.45M | 0.02% |
141,793
-734
| -0.5% | -$23.6K |
|
512
SEI Investments
SEIC
$12.6B
| $4.3M | 0.02% |
97,570
-2,950
| -3% | -$124K |
|
|
BRCM
513
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.24M | 0.02% |
97,874
+3,994
| +4% | +$174K |
|
|
AA.PRB
514
DELISTED
Alcoa Inc
AA.PRB
| $4.22M | 0.02% |
96,243
+2,123
| +2% | +$103K |
|
|
ACC
515
DELISTED
American Campus Communities, Inc.
ACC
| $4.18M | 0.02% |
97,450
-2,766
| -3% | -$118K |
|
|
FL
516
DELISTED
Foot Locker
FL
| $4.13M | 0.01% |
65,535
-379,913
| -85% | -$21.5M |
|
517
AerCap
AER
$24.4B
| $4.08M | 0.01% |
93,477
-17,614
| -16% | -$743K |
|
518
iShares MSCI EAFE ETF
EFA
$79.4B
| $4.07M | 0.01% |
63,443
+10,353
| +20% | +$652K |
|
519
Edison International
EIX
$25.9B
| $4.04M | 0.01% |
64,706
-2,161
| -3% | -$141K |
|
520
Cencora
COR
$62B
| $4.03M | 0.01% |
35,485
-27,300
| -43% | -$2.75M |
|
521
Kohl's
KSS
$2.09B
| $3.97M | 0.01% |
50,679
-692
| -1% | -$47.1K |
|
|
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
| $3.95M | 0.01% |
31,410
-157
| -0.5% | -$20K |
|
|
FITB
523
Fifth Third Bancorp
FITB
$51.7B
| $3.94M | 0.01% |
208,900
-634,798
| -75% | -$12M |
|
524
Valero Energy
VLO
$87.2B
| $3.89M | 0.01% |
61,086
-11,427
| -16% | -$638K |
|
525
Kroger
KR
$35.1B
| $3.83M | 0.01% |
99,830
-123,800
| -55% | -$4.42M |
|
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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.