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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
SON icon
551
Sonoco
SON
$5.8B
– –
-177
Closed -$6K
SPG icon
552
Simon Property Group
SPG
$73.3B
– –
-54
Closed -$7K
STT icon
553
State Street
STT
$50.9B
– –
-1,561
Closed -$102K
SYK icon
554
Stryker
SYK
$129B
– –
-86
Closed -$5K
SYY icon
555
Sysco
SYY
$39.6B
– –
-342
Closed -$10K
T icon
556
AT&T
T
$160B
– –
-3,224
Closed -$82K
TDC icon
557
Teradata
TDC
$3.24B
– –
-39,900
Closed -$2.21M
TDG icon
558
TransDigm Group
TDG
$71.3B
– –
-42
Closed -$5K
TECH icon
559
Bio-Techne
TECH
$11.2B
– –
-448
Closed -$8K
TFC icon
560
Truist Financial
TFC
$64.3B
– –
-173
Closed -$5K
TFX icon
561
Teleflex
TFX
$6.2B
– –
-17,925
Closed -$1.47M
TGT icon
562
Target
TGT
$67.3B
– –
-178
Closed -$11K
THC icon
563
Tenet Healthcare
THC
$20.4B
– –
-102
Closed -$4K
TOL icon
564
Toll Brothers
TOL
$14.3B
– –
-108
Closed -$3K
TPR icon
565
Tapestry
TPR
$31.5B
– –
-104
Closed -$5K
TRMB icon
566
Trimble
TRMB
$13.9B
– –
-46,800
Closed -$1.39M
TRV icon
567
Travelers Companies
TRV
$78.7B
– –
-123
Closed -$10K
TSLA icon
568
Tesla
TSLA
$1.29T
– –
-465
Closed -$6K
TXT icon
569
Textron
TXT
$15.3B
– –
-166
Closed -$4K
UHS icon
570
Universal Health Services
UHS
$10.2B
– –
-834
Closed -$62K
UNH icon
571
UnitedHealth
UNH
$370B
– –
-253
Closed -$18K
UPBD icon
572
Upbound Group
UPBD
$1.2B
– –
-364,109
Closed -$13.9M
USB.PRH icon
573
US Bancorp Series B Preferred Stock
USB.PRH
$751M
– –
-10
Closed –
VFC icon
574
VF Corp
VFC
$5.99B
– –
-136
Closed -$6K
VNO.PRL icon
575
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
– –
-12
Closed –
21 22
23
24 25

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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.