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
WSFS icon
676
WSFS Financial
WSFS
$4.12B
$731K ﹤0.01%
+28,512
New +$720K
GBNK
677
DELISTED
Guaranty Bancorp
GBNK
$727K ﹤0.01%
+50,335
New +$744K
GTN icon
678
Gray Television
GTN
$415M
$725K ﹤0.01%
+64,746
New +$620K
UCTT
679
Ultra Clean Holdings
UCTT
$3.73B
$712K ﹤0.01%
+76,722
New +$650K
VTSS
680
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$702K ﹤0.01%
+185,660
New +$638K
ACLS icon
681
Axcelis
ACLS
$4.01B
$694K ﹤0.01%
+67,750
New +$588K
VYM icon
682
Vanguard High Dividend Yield ETF
VYM
$81.4B
$672K ﹤0.01%
+9,780
New +$664K
DVA icon
683
DaVita
DVA
$15.4B
$671K ﹤0.01%
+8,855
New +$667K
ZEUS
684
DELISTED
Olympic Steel
ZEUS
$667K ﹤0.01%
+37,522
New +$683K
FRAN
685
DELISTED
Francesca's Holdings Corporation
FRAN
$656K ﹤0.01%
+3,276
New +$524K
CORR
686
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$646K ﹤0.01%
+19,925
New +$690K
BSRR icon
687
Sierra Bancorp
BSRR
$528M
$644K ﹤0.01%
+36,670
New +$614K
CPE
688
DELISTED
Callon Petroleum Company
CPE
$642K ﹤0.01%
+11,785
New +$696K
CYH icon
689
Community Health Systems
CYH
$393M
$634K ﹤0.01%
+14,222
New +$608K
EQR icon
690
Equity Residential
EQR
$24.9B
$630K ﹤0.01%
+8,770
New +$607K
CFNL
691
DELISTED
Cardinal Financial Corp
CFNL
$628K ﹤0.01%
+31,664
New +$585K
SP
692
DELISTED
SP Plus Corporation
SP
$614K ﹤0.01%
+24,321
New +$528K
AXON
693
Axon Enterprise
AXON
$42.5B
$608K ﹤0.01%
+22,952
New +$453K
OREX
694
DELISTED
Orexigen Therapeutics, Inc.
OREX
$601K ﹤0.01%
+9,925
New +$499K
CLMS
695
DELISTED
Calamos Asset Management, Inc.
CLMS
$595K ﹤0.01%
+44,633
New +$579K
DKS icon
696
Dick's Sporting Goods
DKS
$17.5B
$590K ﹤0.01%
+11,900
New +$557K
MYRG icon
697
MYR Group
MYRG
$5.19B
$586K ﹤0.01%
+21,392
New +$551K
LAND
698
Gladstone Land Corp
LAND
$350M
$581K ﹤0.01%
+54,250
New +$588K
STRL icon
699
Sterling Infrastructure
STRL
$18.3B
$574K ﹤0.01%
+89,800
New +$652K
VNQ icon
700
Vanguard Real Estate ETF
VNQ
$39.3B
$565K ﹤0.01%
+6,970
New +$547K
26 27
28
29 30

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.