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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
VRSK icon
576
Verisk Analytics
VRSK
$25B
– –
-79
Closed -$5K
VRSN icon
577
VeriSign
VRSN
$27B
– –
-125
Closed -$6K
VRTX icon
578
Vertex Pharmaceuticals
VRTX
$121B
– –
-4
Closed –
VSH icon
579
Vishay Intertechnology
VSH
$5.93B
– –
-363
Closed -$4K
VYX icon
580
NCR Voyix
VYX
$1.2B
– –
-200
Closed -$4K
VZ icon
581
Verizon
VZ
$195B
– –
-1,236
Closed -$57K
WAT icon
582
Waters Corp
WAT
$38.6B
– –
-77
Closed -$8K
WBD icon
583
Warner Bros
WBD
$65.6B
– –
-119
Closed -$5K
WCC
584
WESCO International
WCC
$18.2B
– –
-80
Closed -$6K
WDC icon
585
Western Digital
WDC
$191B
– –
-67
Closed -$3K
WELL icon
586
Welltower
WELL
$166B
– –
-128
Closed -$7K
WMB icon
587
Williams Companies
WMB
$88B
– –
-245
Closed -$8K
WM icon
588
Waste Management
WM
$90.1B
– –
-174
Closed -$7K
WOLF icon
589
Wolfspeed
WOLF
$1.38B
– –
-95
Closed -$5K
WU icon
590
Western Union
WU
$2.26B
– –
-555
Closed -$10K
WY icon
591
Weyerhaeuser
WY
$18.5B
– –
-220
Closed -$6K
XOM icon
592
ExxonMobil
XOM
$640B
– –
-1,628
Closed -$140K
YUM icon
593
Yum! Brands
YUM
$40.1B
– –
-150
Closed -$7K
ZION icon
594
Zions Bancorporation
ZION
$10.5B
– –
-139
Closed -$3K
ZTS icon
595
Zoetis
ZTS
$31.9B
– –
-37
Closed -$1K
SRCL
596
DELISTED
Stericycle Inc
SRCL
– –
-28
Closed -$3K
SWN
597
DELISTED
Southwestern Energy Company
SWN
– –
-98
Closed -$3K
WFC.PRQ
598
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-68
Closed -$1K
ANAT
599
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-54
Closed -$5K
HGH
600
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
– –
-19
Closed –
22 23
24
25 26

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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.