We are live on ! Find out more
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
+8.34%
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
Cap. Flow
+$12.6B
Cap. Flow %
46.49%
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$212M
2
AAP icon
Advance Auto Parts
AAP
+$182M
3
RDN icon
Radian Group
RDN
+$179M
4
AMG icon
Affiliated Managers Group
AMG
+$168M
5
SBAC icon
SBA Communications
SBAC
+$165M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$132M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$99.4M
3
CFN
CAREFUSION CORPORATION
CFN
+$70.2M
4
COF icon
Capital One
COF
+$66.7M
5
MET icon
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
VVC
601
DELISTED
Vectren Corporation
VVC
$1.25M ﹤0.01%
+27,000
New +$1.19M
MNTX
602
DELISTED
Manitex International, Inc.
MNTX
$1.24M ﹤0.01%
+97,640
New +$1.08M
QMCO icon
603
Quantum Corp
QMCO
$451M
$1.24M ﹤0.01%
+4,397
New +$1.01M
CSFL
604
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.23M ﹤0.01%
+103,075
New +$1.15M
ORLY icon
605
O'Reilly Automotive
ORLY
$74.9B
$1.23M ﹤0.01%
+95,565
New +$1.12M
ELOS
606
DELISTED
Syneron Medical Ltd
ELOS
$1.22M ﹤0.01%
130,397
– –
TBHC
607
DELISTED
The Brand House Collective
TBHC
$1.22M ﹤0.01%
+51,397
New +$1M
ESRX
608
DELISTED
Express Scripts Holding Company
ESRX
$1.21M ﹤0.01%
+14,320
New +$1.12M
INN
609
Summit Hotel Properties
INN
$747M
$1.2M ﹤0.01%
+96,400
New +$1.12M
STBZ
610
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.2M ﹤0.01%
+59,804
New +$1.1M
ISSI
611
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.19M ﹤0.01%
+72,012
New +$1.03M
IBM icon
612
IBM
IBM
$222B
$1.19M ﹤0.01%
+7,767
New +$1.24M
PFC
613
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.19M ﹤0.01%
+69,850
New +$1.06M
DTLK
614
DELISTED
Datalink Corp
DTLK
$1.19M ﹤0.01%
+92,106
New +$1.13M
TTM
615
DELISTED
Tata Motors Limited
TTM
$1.18M ﹤0.01%
+27,922
New +$1.25M
SBCF icon
616
Seacoast Banking Corp of Florida
SBCF
$3.43B
$1.18M ﹤0.01%
+85,547
New +$1.08M
ORCL icon
617
Oracle
ORCL
$420B
$1.17M ﹤0.01%
+26,029
New +$1.06M
CL icon
618
Colgate-Palmolive
CL
$73.8B
$1.17M ﹤0.01%
+16,890
New +$1.14M
MBUU icon
619
Malibu Boats
MBUU
$574M
$1.17M ﹤0.01%
+60,511
New +$1.09M
OKSB
620
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.15M ﹤0.01%
+66,497
New +$1.13M
NNBR icon
621
NN Inc
NNBR
$297M
$1.15M ﹤0.01%
+55,957
New +$1.2M
FISI icon
622
Financial Institutions
FISI
$841M
$1.14M ﹤0.01%
+45,355
New +$1.11M
METR
623
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.14M ﹤0.01%
+43,853
New +$1.08M
TAST
624
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.13M ﹤0.01%
+148,263
New +$1.11M
HZO icon
625
MarineMax
HZO
$793M
$1.13M ﹤0.01%
+56,090
New +$1.03M
23 24
25
26 27

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.