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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
+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 | |
|---|---|---|---|---|---|---|
526
AerCap
AER
$24.4B
| $4.31M | 0.02% |
+111,091
| New | +$4.59M |
|
527
Ryder
R
$10.3B
| $4.23M | 0.02% |
+45,545
| New | +$4.06M |
|
528
Chipotle Mexican Grill
CMG
$42.8B
| $4.16M | 0.02% |
+304,000
| New | +$3.98M |
|
529
Pricesmart
PSMT
$5.97B
| $4.15M | 0.02% |
+45,460
| New | +$4.11M |
|
|
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
| $4.14M | 0.02% |
+100,216
| New | +$3.94M |
|
|
BRCM
531
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.07M | 0.02% |
+93,880
| New | +$3.85M |
|
|
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 0.01% |
53,113
-5,947
| -10% | -$398K |
|
|
BEE
533
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.05M | 0.01% |
+305,800
| New | +$3.85M |
|
534
SEI Investments
SEIC
$12.6B
| $4.03M | 0.01% |
+100,520
| New | +$3.85M |
|
535
UnitedHealth
UNH
$370B
| $3.99M | 0.01% |
39,436
+19,496
| +98% | +$1.85M |
|
|
LLL
536
DELISTED
L3 Technologies, Inc.
LLL
| $3.98M | 0.01% |
+31,567
| New | +$3.77M |
|
|
SHPG
537
DELISTED
Shire pic
SHPG
| $3.97M | 0.01% |
+18,660
| New | +$3.96M |
|
538
Jazz Pharmaceuticals
JAZZ
$16.4B
| $3.96M | 0.01% |
+24,155
| New | +$4.01M |
|
539
Generac Holdings
GNRC
$12.9B
| $3.93M | 0.01% |
+84,130
| New | +$3.68M |
|
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.85M | 0.01% |
+42,995
| New | +$3.91M |
|
|
GXP
541
DELISTED
Great Plains Energy Incorporated
GXP
| $3.83M | 0.01% |
+134,805
| New | +$3.56M |
|
542
Blackrock
BLK
$175B
| $3.78M | 0.01% |
10,577
-2,553
| -19% | -$872K |
|
|
MHFI
543
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.77M | 0.01% |
42,407
-4,453
| -10% | -$391K |
|
|
WR
544
DELISTED
Westar Energy Inc
WR
| $3.68M | 0.01% |
+89,251
| New | +$3.41M |
|
545
Home Depot
HD
$347B
| $3.67M | 0.01% |
34,928
-3,081
| -8% | -$299K |
|
546
Agilent Technologies
A
$39.3B
| $3.66M | 0.01% |
+89,496
| New | +$3.61M |
|
547
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.62M | 0.01% |
+151,296
| New | +$3.54M |
|
548
Valero Energy
VLO
$88.9B
| $3.59M | 0.01% |
72,513
+70,770
| +4,060% | +$3.43M |
|
549
Halliburton
HAL
$27B
| $3.54M | 0.01% |
89,912
-697,760
| -89% | -$34M |
|
550
Whirlpool
WHR
$2.89B
| $3.5M | 0.01% |
+18,083
| New | +$3.11M |
|
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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.