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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 | |
|---|---|---|---|---|---|---|
551
Canadian Solar
CSIQ
$1.05B
| $2.52M | 0.01% |
75,522
+8,061
| +12% | +$222K |
|
552
CF Industries
CF
$17.9B
| $2.51M | 0.01% |
+44,235
| New | +$2.64M |
|
553
MGM Resorts International
MGM
$11.4B
| $2.38M | 0.01% |
113,362
-34,968
| -24% | -$732K |
|
|
CST
554
DELISTED
CST Brands, Inc.
CST
| $2.22M | 0.01% |
50,588
-310
| -0.6% | -$13.5K |
|
555
Leggett & Platt
LEG
$1.31B
| $2.08M | 0.01% |
45,032
-20,722
| -32% | -$924K |
|
556
Marcus Corp
MCS
$944M
| $1.94M | 0.01% |
91,024
-3,280
| -3% | -$63.6K |
|
557
Realty Income
O
$58.2B
| $1.91M | 0.01% |
38,177
-29,454
| -44% | -$1.47M |
|
558
Nice
NICE
$5.69B
| $1.88M | 0.01% |
+30,854
| New | +$1.7M |
|
559
US Physical Therapy
USPH
$1.16B
| $1.61M | 0.01% |
34,003
-7,770
| -19% | -$330K |
|
560
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $1.61M | 0.01% |
16,738
+59
| +0.4% | +$5.63K |
|
|
EXCU
561
DELISTED
Exelon Corporation
EXCU
| $1.59M | 0.01% |
32,622
+1,702
| +6% | +$86.9K |
|
|
ELOS
562
DELISTED
Syneron Medical Ltd
ELOS
| $1.56M | 0.01% |
125,960
-4,437
| -3% | -$49.1K |
|
563
Criteo S.A. Ordinary Shares
CRTO
$883M
| $1.55M | 0.01% |
+39,213
| New | +$1.63M |
|
|
LHCG
564
DELISTED
LHC Group LLC
LHCG
| $1.41M | 0.01% |
42,727
-1,540
| -3% | -$48.1K |
|
565
Malibu Boats
MBUU
$562M
| $1.36M | ﹤0.01% |
58,401
-2,110
| -3% | -$43.9K |
|
566
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.35M | ﹤0.01% |
27,600
-32,350
| -54% | -$1.54M |
|
567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.33M | ﹤0.01% |
11,350
-4,083
| -26% | -$479K |
|
|
KONA
568
DELISTED
Kona Grill, Inc.
KONA
| $1.33M | ﹤0.01% |
46,840
-1,690
| -3% | -$42K |
|
569
Park-Ohio Holdings
PKOH
$670M
| $1.32M | ﹤0.01% |
25,000
+2,115
| +9% | +$118K |
|
570
Simon Property Group
SPG
$71.9B
| $1.31M | ﹤0.01% |
6,711
-4,146
| -38% | -$803K |
|
571
NN Inc
NNBR
$298M
| $1.3M | ﹤0.01% |
51,997
-3,960
| -7% | -$94.6K |
|
|
COWN
572
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.28M | ﹤0.01% |
61,369
-5,025
| -8% | -$97.5K |
|
|
TTM
573
DELISTED
Tata Motors Limited
TTM
| $1.26M | ﹤0.01% |
27,922
| – | – |
|
574
Federal Signal
FSS
$7.8B
| $1.25M | ﹤0.01% |
78,980
-11,240
| -12% | -$175K |
|
575
FormFactor
FORM
$9B
| $1.24M | ﹤0.01% |
140,195
-5,060
| -3% | -$44K |
|
Similar funds
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.