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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
+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 | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$18B
| $1.91M | 0.01% |
+49,095
| New | +$1.73M |
|
577
Williams Companies
WMB
$87.9B
| $1.91M | 0.01% |
+42,523
| New | +$2.17M |
|
578
Accenture
ACN
$101B
| $1.9M | 0.01% |
21,261
-2,069
| -9% | -$172K |
|
579
Royal Caribbean
RCL
$87.6B
| $1.83M | 0.01% |
+22,199
| New | +$1.56M |
|
580
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.79M | 0.01% |
+15,433
| New | +$1.83M |
|
581
US Physical Therapy
USPH
$1.19B
| $1.75M | 0.01% |
+41,773
| New | +$1.64M |
|
582
Marcus Corp
MCS
$937M
| $1.75M | 0.01% |
+94,304
| New | +$1.57M |
|
|
DOC
583
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.71M | 0.01% |
+103,132
| New | +$1.57M |
|
584
Canadian Solar
CSIQ
$1.08B
| $1.63M | 0.01% |
+67,461
| New | +$1.84M |
|
|
EXCU
585
DELISTED
Exelon Corporation
EXCU
| $1.62M | 0.01% |
30,920
+1,445
| +5% | +$75.9K |
|
586
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $1.59M | 0.01% |
+16,679
| New | +$1.54M |
|
587
Honeywell
HON
$78.7B
| $1.55M | 0.01% |
17,223
-1,485
| -8% | -$128K |
|
588
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.52M | 0.01% |
+19,050
| New | +$1.53M |
|
589
Itaú Unibanco
ITUB
$92.6B
| $1.49M | 0.01% |
285,956
+184,770
| +183% | +$1.04M |
|
590
iShares US Real Estate ETF
IYR
$4.65B
| $1.47M | 0.01% |
+19,120
| New | +$1.43M |
|
591
Park-Ohio Holdings
PKOH
$590M
| $1.44M | 0.01% |
+22,885
| New | +$1.26M |
|
592
Federal Signal
FSS
$7.99B
| $1.39M | 0.01% |
+90,220
| New | +$1.31M |
|
|
LHCG
593
DELISTED
LHC Group LLC
LHCG
| $1.38M | 0.01% |
+44,267
| New | +$1.12M |
|
|
TUES
594
DELISTED
Tuesday Morning Corp
TUES
| $1.33M | ﹤0.01% |
+61,259
| New | +$1.24M |
|
|
ECHO
595
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.31M | ﹤0.01% |
+44,865
| New | +$1.2M |
|
|
SRGA
596
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.3M | ﹤0.01% |
+8,321
| New | +$1.2M |
|
|
COWN
597
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.27M | ﹤0.01% |
+66,394
| New | +$1.11M |
|
|
BNCN
598
DELISTED
BNC Bancorp
BNCN
| $1.26M | ﹤0.01% |
+73,374
| New | +$1.24M |
|
|
MTSN
599
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.25M | ﹤0.01% |
+368,970
| New | +$996K |
|
600
FormFactor
FORM
$9.33B
| $1.25M | ﹤0.01% |
+145,255
| New | +$1.14M |
|
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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.