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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
+8.34%
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
EVC icon
651
Entravision Communication
EVC
$1.07B
$872K ﹤0.01%
+134,534
New +$757K
NEWP
652
DELISTED
NEWPORT CORP
NEWP
$872K ﹤0.01%
+45,611
New +$824K
DHIL
653
DELISTED
Diamond Hill
DHIL
$869K ﹤0.01%
+6,295
New +$823K
TTMI icon
654
TTM Technologies
TTMI
$13.8B
$866K ﹤0.01%
+115,000
New +$773K
OCFC icon
655
OceanFirst Financial
OCFC
$1.72B
$852K ﹤0.01%
+49,705
New +$819K
HVT icon
656
Haverty Furniture Companies
HVT
$455M
$848K ﹤0.01%
+38,517
New +$827K
IRT icon
657
Independence Realty Trust
IRT
$4.02B
$844K ﹤0.01%
+90,640
New +$862K
CULP icon
658
Culp Inc
CULP
$43.7M
$843K ﹤0.01%
+38,868
New +$749K
BRSS
659
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$842K ﹤0.01%
+63,967
New +$844K
JMP
660
DELISTED
JMP Group LLC
JMP
$839K ﹤0.01%
+110,167
New +$789K
LGTY
661
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$831K ﹤0.01%
+91,169
New +$834K
DCOM icon
662
Dime Commercial Bancshares
DCOM
$1.84B
$829K ﹤0.01%
+31,006
New +$791K
GPX
663
DELISTED
GP Strategies Corp.
GPX
$828K ﹤0.01%
+24,398
New +$753K
UBNK
664
DELISTED
United Financial Bancorp, Inc.
UBNK
$817K ﹤0.01%
+56,870
New +$787K
WD icon
665
Walker & Dunlop
WD
$1.78B
$816K ﹤0.01%
+46,500
New +$739K
FFNW
666
DELISTED
First Financial Northwest, Inc
FFNW
$806K ﹤0.01%
+66,973
New +$757K
RUTH
667
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$780K ﹤0.01%
+52,006
New +$651K
VISN
668
Vistance Networks Inc
VISN
$2.82B
$774K ﹤0.01%
+33,900
New +$757K
IBTX
669
DELISTED
Independent Bank Group, Inc.
IBTX
$763K ﹤0.01%
+19,536
New +$849K
SQBK
670
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$755K ﹤0.01%
+30,567
New +$648K
GIS icon
671
General Mills
GIS
$19.3B
$750K ﹤0.01%
+14,050
New +$726K
SHYF
672
DELISTED
The Shyft Group
SHYF
$750K ﹤0.01%
+142,524
New +$734K
BANC icon
673
Banc of California
BANC
$3.09B
$746K ﹤0.01%
+65,067
New +$739K
RTX icon
674
RTX Corp
RTX
$294B
$737K ﹤0.01%
+10,184
New +$694K
DTV
675
DELISTED
DIRECTV COM STK (DE)
DTV
$734K ﹤0.01%
+8,460
New +$728K
25 26
27
28 29

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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.