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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
GS.PRI.CL
676
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
– –
-30
Closed –
AFSD
677
DELISTED
AFLAC Inc
AFSD
– –
-21
Closed –
DD
678
DELISTED
Du Pont De Nemours E I
DD
– –
-102
Closed -$5K
RAI
679
DELISTED
Reynolds American Inc
RAI
– –
-490
Closed -$11K
YHOO
680
DELISTED
Yahoo Inc
YHOO
– –
-251
Closed -$8K
VAL
681
DELISTED
Valspar
VAL
– –
-64
Closed -$4K
CSC
682
DELISTED
Computer Sciences
CSC
– –
-325
Closed -$7K
SE
683
DELISTED
Spectra Energy Corp Wi
SE
– –
-171
Closed -$5K
HPTRP
684
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
– –
-27
Closed –
APOL
685
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-122
Closed -$2K
IM
686
DELISTED
Ingram Micro
IM
– –
-223
Closed -$5K
EMZ.CL
687
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
– –
-12
Closed –
ITC
688
DELISTED
ITC HOLDINGS CORP
ITC
– –
-201
Closed -$6K
ELB.CL
689
DELISTED
ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040
ELB.CL
– –
-19
Closed –
ELA.CL
690
DELISTED
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
– –
-6
Closed –
BCS.PR.CL
691
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-42
Closed -$1K
IND.CL
692
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
– –
-53
Closed -$1K
EAA.CL
693
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
– –
-10
Closed –
CTQ.CL
694
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
– –
-31
Closed –
MWG.CL
695
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
– –
-18
Closed –
MWO.CL
696
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
– –
-19
Closed –
MWR.CL
697
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
– –
-23
Closed –
DLR.PRE
698
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-10
Closed –
MSK.CL
699
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
– –
-11
Closed –
FNFG.PRB
700
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
– –
-20
Closed –
26 27
28
29 30

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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.