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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
NRG icon
526
NRG Energy
NRG
$24.7B
– –
-222
Closed -$6K
NVDA icon
527
NVIDIA
NVDA
$5.13T
– –
-8,560
Closed -$3K
NVR icon
528
NVR
NVR
$16.8B
– –
-4
Closed -$3K
OC icon
529
Owens Corning
OC
$11.7B
– –
-145
Closed -$5K
ORCL icon
530
Oracle
ORCL
$420B
– –
-958
Closed -$31K
PAYX icon
531
Paychex
PAYX
$42.2B
– –
-231
Closed -$9K
PBI icon
532
Pitney Bowes
PBI
$2.52B
– –
-321
Closed -$5K
PCAR icon
533
PACCAR
PCAR
$71.6B
– –
-159
Closed -$5K
PCG icon
534
PG&E
PCG
$38.4B
– –
-183
Closed -$7K
PEG icon
535
Public Service Enterprise Group
PEG
$38B
– –
-124
Closed -$4K
PHM icon
536
Pultegroup
PHM
$25.1B
– –
-262
Closed -$4K
PLG
537
Platinum Group Metals
PLG
$176M
– –
-14,388
Closed -$1.46M
PNC icon
538
PNC Financial Services
PNC
$101B
– –
-3,200
Closed -$231K
PSX icon
539
Phillips 66
PSX
$82.5B
– –
-312
Closed -$18K
REG icon
540
Regency Centers
REG
$14.5B
– –
-551,464
Closed -$26.7M
REGN icon
541
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-56
Closed -$17K
RF icon
542
Regions Financial
RF
$27.3B
– –
-944
Closed -$8K
ROP icon
543
Roper Technologies
ROP
$38.8B
– –
-46
Closed -$6K
RRC icon
544
Range Resources
RRC
$9.28B
– –
-43
Closed -$3K
RTX icon
545
RTX Corp
RTX
$294B
– –
-323
Closed -$21K
SHW icon
546
Sherwin-Williams
SHW
$87.8B
– –
-159
Closed -$9K
SIRI icon
547
SiriusXM
SIRI
$10.4B
– –
-127
Closed -$4K
SLB icon
548
SLB Ltd
SLB
$75.4B
– –
-125
Closed -$11K
SLG icon
549
SL Green Realty
SLG
$3.97B
– –
-28,842
Closed -$2.48M
SMTC icon
550
Semtech
SMTC
$12B
– –
-53,528
Closed -$1.6M
20 21
22
23 24

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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.