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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 | |
|---|---|---|---|---|---|---|
526
ExxonMobil
XOM
$642B
| $3.77M | 0.01% |
44,365
-33,050
| -43% | -$2.93M |
|
|
CMRX
527
DELISTED
Chimerix, Inc.
CMRX
| $3.73M | 0.01% |
+99,050
| New | +$3.93M |
|
|
ACT.PRA
528
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $3.71M | 0.01% |
+3,595
| New | +$3.76M |
|
529
Agilent Technologies
A
$39.9B
| $3.71M | 0.01% |
89,242
-254
| -0.3% | -$10.3K |
|
|
SWNC
530
DELISTED
Southwestern Energy Company
SWNC
| $3.67M | 0.01% |
+72,884
| New | +$3.93M |
|
|
RAI
531
DELISTED
Reynolds American Inc
RAI
| $3.62M | 0.01% |
105,190
-91,460
| -47% | -$3.2M |
|
532
Textron
TXT
$15.1B
| $3.61M | 0.01% |
81,359
-264,557
| -76% | -$11.5M |
|
533
Xerox
XRX
$424M
| $3.59M | 0.01% |
106,095
+33,993
| +47% | +$1.2M |
|
|
GXP
534
DELISTED
Great Plains Energy Incorporated
GXP
| $3.58M | 0.01% |
134,355
-450
| -0.3% | -$12.5K |
|
535
Tyson Foods
TSN
$20.6B
| $3.53M | 0.01% |
92,156
-19,053
| -17% | -$762K |
|
|
WR
536
DELISTED
Westar Energy Inc
WR
| $3.45M | 0.01% |
88,954
-297
| -0.3% | -$11.9K |
|
|
CSII
537
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.39M | 0.01% |
+86,870
| New | +$2.99M |
|
538
Whirlpool
WHR
$2.8B
| $3.29M | 0.01% |
16,285
-1,798
| -10% | -$365K |
|
539
Host Hotels & Resorts
HST
$16B
| $3.14M | 0.01% |
155,734
-94,408
| -38% | -$2.11M |
|
|
RKT
540
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.12M | 0.01% |
+48,326
| New | +$3.17M |
|
541
iShares Russell 3000 ETF
IWV
$20.2B
| $3.07M | 0.01% |
24,760
+600
| +2% | +$73.9K |
|
|
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
| $2.8M | 0.01% |
+80,406
| New | +$2.75M |
|
543
Culp Inc
CULP
$44.8M
| $2.79M | 0.01% |
104,282
+65,414
| +168% | +$1.48M |
|
544
Zebra Technologies
ZBRA
$17.2B
| $2.77M | 0.01% |
30,542
-238
| -0.8% | -$20.6K |
|
545
Chevron
CVX
$371B
| $2.73M | 0.01% |
25,979
-38,955
| -60% | -$4.16M |
|
|
CSC
546
DELISTED
Computer Sciences
CSC
| $2.7M | 0.01% |
+98,050
| New | +$2.71M |
|
547
Minerals Technologies
MTX
$2.34B
| $2.66M | 0.01% |
36,350
-590
| -2% | -$40K |
|
548
Western Digital
WDC
$156B
| $2.63M | 0.01% |
38,294
-102
| -0.3% | -$7.98K |
|
549
FirstEnergy
FE
$27.4B
| $2.55M | 0.01% |
72,614
-609
| -0.8% | -$22.8K |
|
550
Constellation Brands
STZ
$22.6B
| $2.54M | 0.01% |
+21,867
| New | +$2.46M |
|
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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.