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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 | |
|---|---|---|---|---|---|---|
626
Resources Connection
RGP
$153M
| $1.12M | ﹤0.01% |
+68,268
| New | +$1.03M |
|
|
KONA
627
DELISTED
Kona Grill, Inc.
KONA
| $1.12M | ﹤0.01% |
+48,530
| New | +$1.05M |
|
628
Beazer Homes USA
BZH
$901M
| $1.11M | ﹤0.01% |
+57,260
| New | +$1.05M |
|
629
M/I Homes
MHO
$3.75B
| $1.07M | ﹤0.01% |
+46,663
| New | +$1.02M |
|
|
PCTI
630
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.07M | ﹤0.01% |
+123,052
| New | +$980K |
|
|
DFRG
631
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.06M | ﹤0.01% |
+44,848
| New | +$997K |
|
|
CTRL
632
DELISTED
Control4 Corporation
CTRL
| $1.05M | ﹤0.01% |
+68,662
| New | +$987K |
|
633
Kinder Morgan
KMI
$69.9B
| $1.04M | ﹤0.01% |
+24,675
| New | +$972K |
|
634
US Bancorp
USB
$99.6B
| $1.04M | ﹤0.01% |
+23,225
| New | +$1,000K |
|
|
PSEM
635
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.01M | ﹤0.01% |
+74,610
| New | +$871K |
|
|
BHR
636
Braemar Hotels & Resorts
BHR
$148M
| $1.01M | ﹤0.01% |
+59,197
| New | +$984K |
|
637
CRA International
CRAI
$1.16B
| $1M | ﹤0.01% |
+33,000
| New | +$970K |
|
638
Bank of Marin Bancorp
BMRC
$474M
| $1M | ﹤0.01% |
+38,028
| New | +$945K |
|
639
Heritage Financial
HFWA
$1.23B
| $1M | ﹤0.01% |
+56,994
| New | +$979K |
|
640
Sonida Senior Living
SNDA
$1.9B
| $997K | ﹤0.01% |
+2,668
| New | +$941K |
|
|
AUD
641
DELISTED
Audacy, Inc.
AUD
| $984K | ﹤0.01% |
+80,950
| New | +$820K |
|
642
Marcus & Millichap
MMI
$1.16B
| $981K | ﹤0.01% |
+29,509
| New | +$908K |
|
643
Cavco Industries
CVCO
$4.2B
| $974K | ﹤0.01% |
+12,288
| New | +$902K |
|
644
AtriCure
ATRC
$1.97B
| $917K | ﹤0.01% |
+45,917
| New | +$788K |
|
|
ASRT
645
DELISTED
Assertio
ASRT
| $899K | ﹤0.01% |
+930
| New | +$849K |
|
|
PX
646
DELISTED
Praxair Inc
PX
| $898K | ﹤0.01% |
+6,932
| New | +$878K |
|
647
CMS Energy
CMS
$22.5B
| $897K | ﹤0.01% |
+25,800
| New | +$843K |
|
648
ArcBest
ARCB
$3.07B
| $889K | ﹤0.01% |
+19,166
| New | +$778K |
|
|
PZN
649
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $885K | ﹤0.01% |
+93,564
| New | +$883K |
|
|
YDKN
650
DELISTED
Yadkin Financial Corporation
YDKN
| $882K | ﹤0.01% |
+44,899
| New | +$852K |
|
Similar funds
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.