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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 | |
|---|---|---|---|---|---|---|
576
iShares US Real Estate ETF
IYR
$4.63B
| $1.24M | ﹤0.01% |
15,620
-3,500
| -18% | -$280K |
|
577
Itaú Unibanco
ITUB
$90.2B
| $1.24M | ﹤0.01% |
279,154
-6,802
| -2% | -$33.2K |
|
578
Gray Television
GTN
$440M
| $1.22M | ﹤0.01% |
88,325
+23,579
| +36% | +$268K |
|
|
STBZ
579
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.21M | ﹤0.01% |
57,724
-2,080
| -3% | -$41.2K |
|
|
SRGA
580
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.19M | ﹤0.01% |
8,032
-289
| -3% | -$44K |
|
|
TAST
581
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.19M | ﹤0.01% |
143,103
-5,160
| -3% | -$41.4K |
|
|
CSFL
582
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.19M | ﹤0.01% |
99,485
-3,590
| -3% | -$41.8K |
|
|
INN
583
Summit Hotel Properties
INN
$724M
| $1.18M | ﹤0.01% |
84,070
-12,330
| -13% | -$164K |
|
584
MarineMax
HZO
$776M
| $1.18M | ﹤0.01% |
44,496
-11,594
| -21% | -$283K |
|
|
ECHO
585
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.18M | ﹤0.01% |
43,305
-1,560
| -3% | -$42.6K |
|
|
TBHC
586
DELISTED
The Brand House Collective
TBHC
| $1.18M | ﹤0.01% |
49,607
-1,790
| -3% | -$42.9K |
|
|
BNCN
587
DELISTED
BNC Bancorp
BNCN
| $1.17M | ﹤0.01% |
64,704
-8,670
| -12% | -$146K |
|
|
OKSB
588
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.14M | ﹤0.01% |
64,187
-2,310
| -3% | -$38.1K |
|
|
METR
589
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.13M | ﹤0.01% |
41,073
-2,780
| -6% | -$72.3K |
|
|
PSEM
590
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.11M | ﹤0.01% |
72,010
-2,600
| -3% | -$38.1K |
|
|
PFC
591
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.09M | ﹤0.01% |
66,550
-3,300
| -5% | -$53.4K |
|
592
Quantum Corp
QMCO
$460M
| $1.09M | ﹤0.01% |
4,244
-153
| -3% | -$40.4K |
|
593
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $1.08M | ﹤0.01% |
75,567
-9,980
| -12% | -$132K |
|
594
M/I Homes
MHO
$3.71B
| $1.07M | ﹤0.01% |
45,043
-1,620
| -3% | -$35.4K |
|
595
Resources Connection
RGP
$145M
| $1.07M | ﹤0.01% |
61,338
-6,930
| -10% | -$119K |
|
596
Walker & Dunlop
WD
$1.52B
| $1.06M | ﹤0.01% |
60,000
+13,500
| +29% | +$229K |
|
597
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.03M | ﹤0.01% |
12,800
-6,250
| -33% | -$502K |
|
|
RPT
598
Rithm Property Trust
RPT
$94.2M
| $1.01M | ﹤0.01% |
+11,967
| New | +$991K |
|
|
DHIL
599
DELISTED
Diamond Hill
DHIL
| $1.01M | ﹤0.01% |
6,295
| – | – |
|
600
Sonida Senior Living
SNDA
$1.91B
| $1M | ﹤0.01% |
2,575
-93
| -3% | -$34.2K |
|
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.