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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
+4.83%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
AUM
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$99.4M |
| 2 |
Verisk Analytics
VRSK
|
+$95.8M |
| 3 |
Diamondback Energy
FANG
|
+$83.4M |
| 4 |
Flowers Foods
FLO
|
+$82.3M |
| 5 |
Masco
MAS
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$183M |
| 2 |
Walmart Inc
WMT
|
+$117M |
| 3 |
JPMorgan Chase
JPM
|
+$112M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$111M |
| 5 |
Ecolab
ECL
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Petrobras Class A
PBR.A
$106B
| $444K | ﹤0.01% |
72,940
+1,542
| +2% | +$10K |
|
|
ESRX
677
DELISTED
Express Scripts Holding Company
ESRX
| $441K | ﹤0.01% |
5,087
-9,233
| -64% | -$774K |
|
678
General Motors
GM
$76.3B
| $430K | ﹤0.01% |
11,470
-2,930
| -20% | -$107K |
|
|
HT
679
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $430K | ﹤0.01% |
16,613
+1,457
| +10% | +$39.1K |
|
680
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $425K | ﹤0.01% |
10,600
+1,454
| +16% | +$57.8K |
|
|
GGP
681
DELISTED
GGP Inc.
GGP
| $403K | ﹤0.01% |
13,650
+6,825
| +100% | +$204K |
|
682
Renasant Corp
RNST
$3.96B
| $399K | ﹤0.01% |
13,263
| – | – |
|
683
Vanguard Real Estate ETF
VNQ
$38.8B
| $398K | ﹤0.01% |
4,725
-2,245
| -32% | -$191K |
|
|
RSO
684
DELISTED
Resource Capital Corp.
RSO
| $396K | ﹤0.01% |
21,785
+2,056
| +10% | +$39.5K |
|
685
Colgate-Palmolive
CL
$74.1B
| $389K | ﹤0.01% |
5,615
-11,275
| -67% | -$779K |
|
|
UCFC
686
DELISTED
United Community Financial Corp
UCFC
| $382K | ﹤0.01% |
+70,000
| New | +$371K |
|
687
AvalonBay Communities
AVB
$26.6B
| $379K | ﹤0.01% |
2,174
+425
| +24% | +$73.5K |
|
688
DaVita
DVA
$11.5B
| $379K | ﹤0.01% |
4,664
-4,191
| -47% | -$322K |
|
689
Ventas
VTR
$47.3B
| $370K | ﹤0.01% |
4,440
+854
| +24% | +$73.5K |
|
690
Boston Properties
BXP
$11B
| $362K | ﹤0.01% |
2,575
+500
| +24% | +$69.8K |
|
691
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $357K | ﹤0.01% |
9,949
+1,485
| +18% | +$53.1K |
|
|
692
JPMorgan Chase
JPM
$947B
| $353K | ﹤0.01% |
5,840
-1,898,095
| -100% | -$112M |
|
693
A.O. Smith
AOS
$8.56B
| $351K | ﹤0.01% |
10,700
| – | – |
|
694
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $348K | ﹤0.01% |
5,675
| – | – |
|
695
US Bancorp
USB
$99.4B
| $337K | ﹤0.01% |
7,715
-15,510
| -67% | -$679K |
|
696
Kinder Morgan
KMI
$69.7B
| $330K | ﹤0.01% |
7,850
-16,825
| -68% | -$697K |
|
697
HCI Group
HCI
$2.31B
| $326K | ﹤0.01% |
7,100
| – | – |
|
698
American Tower
AMT
$79.8B
| $314K | ﹤0.01% |
3,335
+650
| +24% | +$63.2K |
|
|
TYPE
699
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $314K | ﹤0.01% |
9,625
| – | – |
|
700
Public Storage
PSA
$61.1B
| $299K | ﹤0.01% |
1,515
-250
| -14% | -$49.5K |
|
Similar funds
Victory Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Victory Capital Management held 983 positions worth $27.8B, up 2.6% from $27.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Victory Capital Management's Q1 2015 filing shows 85 new, 315 increased, 411 reduced and 116 closed positions. Its largest new stake was F5: 844,953 shares worth $97.1M. The largest sale was Comcast, an estimated $183M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Victory Capital Management's largest Q1 2015 buy was F5: 844,953 shares worth $97.1M.
- Victory Capital Management added most to Masco in Q1 2015, an estimated $79.5M increase.
- Victory Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $183M.
- Victory Capital Management fully exited Ecolab in Q1 2015, selling an estimated $105M.
- Victory Capital Management's ten largest holdings make up 7.8% of its $27.8B portfolio in Q1 2015.
- Victory Capital Management opened 85 new positions and closed 116 in Q1 2015.
- Victory Capital Management's portfolio value rose 2.6% quarter-over-quarter to $27.8B.
Based on Victory Capital Management's 13F filing for Q1 2015, filed 7 May 2015.