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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
+7.62%
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
$13.9B
AUM Growth
–
Cap. Flow
+$13.7B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,539
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$218M |
| 3 |
Air Products & Chemicals
APD
|
+$178M |
| 4 |
Procter & Gamble
PG
|
+$178M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$16.9B
| $3K | ﹤0.01% |
+152
| New | +$3.41K |
|
552
Cognizant
CTSH
$25.3B
| $3K | ﹤0.01% |
+92
| New | +$3.42K |
|
553
Digital Realty Trust
DLR
$71.1B
| $3K | ﹤0.01% |
+57
| New | +$3.24K |
|
554
Brinker International
EAT
$9.65B
| $3K | ﹤0.01% |
+86
| New | +$3.52K |
|
555
Edwards Lifesciences
EW
$51.7B
| $3K | ﹤0.01% |
+342
| New | +$4K |
|
556
Expedia Group
EXPE
$38.2B
| $3K | ﹤0.01% |
+60
| New | +$3.21K |
|
557
FirstEnergy
FE
$27.7B
| $3K | ﹤0.01% |
+108
| New | +$4.06K |
|
|
FL
558
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
+91
| New | +$3.16K |
|
|
HOLX
559
DELISTED
Hologic
HOLX
| $3K | ﹤0.01% |
+153
| New | +$3.26K |
|
560
Idexx Laboratories
IDXX
$46.7B
| $3K | ﹤0.01% |
+72
| New | +$3.46K |
|
561
Jabil
JBL
$35.6B
| $3K | ﹤0.01% |
+167
| New | +$3.81K |
|
562
Kinder Morgan
KMI
$69B
| $3K | ﹤0.01% |
+108
| New | +$4.05K |
|
563
Lumen
LUMN
$6.23B
| $3K | ﹤0.01% |
+103
| New | +$3.51K |
|
564
Las Vegas Sands
LVS
$30.6B
| $3K | ﹤0.01% |
+60
| New | +$3.48K |
|
565
Masco
MAS
$15.2B
| $3K | ﹤0.01% |
+192
| New | +$3.42K |
|
566
Mattel
MAT
$4.25B
| $3K | ﹤0.01% |
+81
| New | +$3.46K |
|
567
Nordson
NDSN
$17.3B
| $3K | ﹤0.01% |
+47
| New | +$3.38K |
|
568
NVIDIA
NVDA
$5.33T
| $3K | ﹤0.01% |
+8,560
| New | +$3.18K |
|
569
NVR
NVR
$16.9B
| $3K | ﹤0.01% |
+4
| New | +$3.62K |
|
570
Range Resources
RRC
$9.09B
| $3K | ﹤0.01% |
+43
| New | +$3.36K |
|
571
Toll Brothers
TOL
$14.5B
| $3K | ﹤0.01% |
+108
| New | +$3.49K |
|
572
Western Digital
WDC
$188B
| $3K | ﹤0.01% |
+67
| New | +$3.31K |
|
573
Zions Bancorporation
ZION
$10.5B
| $3K | ﹤0.01% |
+139
| New | +$4.06K |
|
|
SRCL
574
DELISTED
Stericycle Inc
SRCL
| $3K | ﹤0.01% |
+28
| New | +$3.23K |
|
|
SWN
575
DELISTED
Southwestern Energy Company
SWN
| $3K | ﹤0.01% |
+98
| New | +$3.72K |
|
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Victory Capital Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Victory Capital Management, which disclosed 1,539 positions worth $13.9B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 16,630,712 shares worth $283M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Victory Capital Management's largest Q3 2013 buy was Apple: 16,630,712 shares worth $283M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q3 2013.
- Victory Capital Management disclosed 1,539 positions in Q3 2013, its first 13F filing on record.
Based on Victory Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.