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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
COL
651
DELISTED
Rockwell Collins
COL
– –
-91
Closed -$6K
C.PRC.CL
652
DELISTED
Citigroup Inc.
C.PRC.CL
– –
-49
Closed -$1K
WFC.PRJ.CL
653
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-5
Closed –
BAC.PRD.CL
654
DELISTED
Bank Of America Corp
BAC.PRD.CL
– –
-36
Closed –
CTX.CL
655
DELISTED
Qwest Corporation
CTX.CL
– –
-20
Closed –
CTU.CL
656
DELISTED
Qwest Corporation
CTU.CL
– –
-11
Closed –
CTW.CL
657
DELISTED
Qwest Corporation
CTW.CL
– –
-33
Closed –
BML.PRI.CL
658
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-19
Closed –
BAC.PRI.CL
659
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
– –
-25
Closed –
TWX
660
DELISTED
Time Warner Inc
TWX
– –
-736
Closed -$46K
HSEB.CL
661
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-135
Closed -$3K
GEK.CL
662
DELISTED
General Electric Capital Corp.
GEK.CL
– –
-46
Closed –
WIN
663
DELISTED
Windstream Holdings Inc
WIN
– –
-61
Closed -$3K
AEK.CL
664
DELISTED
Aegon NV
AEK.CL
– –
-38
Closed -$1K
CBI
665
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-16
Closed -$1K
STI.PRE.CL
666
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-10
Closed –
CPN
667
DELISTED
Calpine Corporation
CPN
– –
-318
Closed -$6K
GEH.CL
668
DELISTED
General Electric Capital Corp.
GEH.CL
– –
-45
Closed –
GEB.CL
669
DELISTED
General Electric Capital Corp
GEB.CL
– –
-51
Closed -$1K
DTK.CL
670
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-35
Closed –
PSB.PRT.CL
671
DELISTED
PS Business Parks Inc
PSB.PRT.CL
– –
-31
Closed –
TMK.PRB.CL
672
DELISTED
Torchmark Corporation
TMK.PRB.CL
– –
-7
Closed –
CCV.CL
673
DELISTED
Comcast Corporation
CCV.CL
– –
-12
Closed –
JPM.PRD.CL
674
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-91
Closed -$1K
BRCD
675
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-502
Closed -$4K
25 26
27
28 29

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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.