We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Thermo Fisher Scientific
TMO
$210B
| $3.49M | 0.01% |
27,867
-2,803
| -9% | -$341K |
|
552
CME Group
CME
$94.7B
| $3.27M | 0.01% |
36,932
-3,818
| -9% | -$324K |
|
553
iShares MSCI EAFE ETF
EFA
$79.3B
| $3.23M | 0.01% |
+53,090
| New | +$3.31M |
|
554
Western Digital
WDC
$191B
| $3.21M | 0.01% |
+38,396
| New | +$2.9M |
|
|
TYC
555
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.19M | 0.01% |
69,391
-7,171
| -9% | -$319K |
|
556
MGM Resorts International
MGM
$11.6B
| $3.17M | 0.01% |
+148,330
| New | +$3.22M |
|
557
Kohl's
KSS
$2.29B
| $3.14M | 0.01% |
+51,371
| New | +$2.97M |
|
558
Realty Income
O
$58.8B
| $3.13M | 0.01% |
+67,631
| New | +$3M |
|
|
STJ
559
DELISTED
St Jude Medical
STJ
| $3.11M | 0.01% |
47,879
-9,281
| -16% | -$598K |
|
|
560
Capital One
COF
$136B
| $3.02M | 0.01% |
36,642
-819,568
| -96% | -$66.7M |
|
561
iShares Russell 3000 ETF
IWV
$20.3B
| $2.96M | 0.01% |
+24,160
| New | +$2.88M |
|
562
FirstEnergy
FE
$28B
| $2.85M | 0.01% |
+73,223
| New | +$2.69M |
|
563
Leggett & Platt
LEG
$1.42B
| $2.8M | 0.01% |
+65,754
| New | +$2.59M |
|
564
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.79M | 0.01% |
+59,950
| New | +$2.71M |
|
565
Open Text
OTEX
$6.33B
| $2.72M | 0.01% |
+93,370
| New | +$2.65M |
|
|
NBL
566
DELISTED
Noble Energy, Inc.
NBL
| $2.65M | 0.01% |
+55,913
| New | +$3.03M |
|
567
Xerox
XRX
$429M
| $2.63M | 0.01% |
+72,102
| New | +$2.54M |
|
568
Minerals Technologies
MTX
$2.33B
| $2.56M | 0.01% |
+36,940
| New | +$2.57M |
|
569
Mondelez International
MDLZ
$79B
| $2.52M | 0.01% |
69,215
+9,315
| +16% | +$339K |
|
|
CBI
570
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.43M | 0.01% |
+57,958
| New | +$2.86M |
|
571
Yum! Brands
YUM
$41B
| $2.43M | 0.01% |
+46,345
| New | +$2.41M |
|
572
Zebra Technologies
ZBRA
$17.2B
| $2.38M | 0.01% |
+30,780
| New | +$2.22M |
|
|
CST
573
DELISTED
CST Brands, Inc.
CST
| $2.22M | 0.01% |
+50,898
| New | +$2.04M |
|
574
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.2M | 0.01% |
14,672
+13,385
| +1,040% | +$1.93M |
|
575
Simon Property Group
SPG
$73.5B
| $1.98M | 0.01% |
+10,857
| New | +$1.93M |
|
Similar funds
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.