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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
MER.PRM
701
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
– –
-26
Closed –
UBS.PRD
702
DELISTED
UBS PFD FUNDING TST IV TST PFD SECS
UBS.PRD
– –
-50
Closed –
BCS.PRC
703
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-24
Closed –
ATML
704
DELISTED
ATMEL CORP
ATML
– –
-341
Closed -$2K
HNT
705
DELISTED
HEALTH NET INC
HNT
– –
-85
Closed -$2K
PSA.PRQ
706
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
– –
-19
Closed –
GMCR
707
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-34
Closed -$2K
MR
708
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-12,996
Closed -$505K
PCL
709
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-112
Closed -$5K
BRCM
710
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,016,551
Closed -$78.5M
MW
711
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-694,683
Closed -$23.7M
CYT
712
DELISTED
CYTEC INDS INC
CYT
– –
-72
Closed -$2K
CYN.PRC
713
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
– –
-9
Closed –
GSF.CL
714
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
– –
-67
Closed -$1K
HCBK
715
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-383
Closed -$3K
KIM.PRH
716
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
– –
-22
Closed –
AFM.CL
717
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
– –
-7
Closed –
IEH
718
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
– –
-64
Closed -$1K
HSP
719
DELISTED
HOSPIRA INC
HSP
– –
-79
Closed -$3K
OCR
720
DELISTED
OMNICARE INC
OCR
– –
-1,623
Closed -$90K
RBS.PRN
721
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-12
Closed –
RBS.PRM
722
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-29
Closed –
RBS.PRQ
723
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-10
Closed –
LYG.PRA
724
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
– –
-108
Closed -$2K
AOL
725
DELISTED
AOL INC COMMON STOCK
AOL
– –
-91
Closed -$3K
27 28
29
30 31

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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.