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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
RSYS
701
DELISTED
Radisys Corp
RSYS
$557K ﹤0.01%
+238,087
New +$565K
SNAK
702
DELISTED
Inventure Foods, Inc.
SNAK
$555K ﹤0.01%
+43,583
New +$567K
PBR.A icon
703
Petrobras Class A
PBR.A
$109B
$541K ﹤0.01%
+71,398
New +$806K
PM icon
704
Philip Morris
PM
$292B
$538K ﹤0.01%
+6,600
New +$567K
XLV icon
705
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$532K ﹤0.01%
+7,775
New +$520K
EXAR
706
DELISTED
Exar Corporation
EXAR
$532K ﹤0.01%
+52,204
New +$483K
IVV icon
707
iShares Core S&P 500 ETF
IVV
$884B
$515K ﹤0.01%
+2,489
New +$504K
GM icon
708
General Motors
GM
$76.9B
$503K ﹤0.01%
14,400
+14,392
+179,900% +$460K
INBK icon
709
First Internet Bancorp
INBK
$261M
$500K ﹤0.01%
+29,855
New +$518K
IWM icon
710
iShares Russell 2000 ETF
IWM
$81.5B
$499K ﹤0.01%
+4,175
New +$477K
VCSH icon
711
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$494K ﹤0.01%
+6,200
New +$496K
IWR icon
712
iShares Russell Mid-Cap ETF
IWR
$56.3B
$493K ﹤0.01%
+11,800
New +$479K
UN
713
DELISTED
Unilever NV New York Registry Shares
UN
$481K ﹤0.01%
+12,321
New +$482K
BSET icon
714
Bassett Furniture
BSET
$169M
$478K ﹤0.01%
+24,512
New +$440K
QLTY
715
DELISTED
QUALITY DISTR INC FLA
QLTY
$477K ﹤0.01%
+44,874
New +$510K
CLR
716
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$476K ﹤0.01%
+12,400
New +$611K
CIO
717
DELISTED
City Office REIT
CIO
$459K ﹤0.01%
+35,900
New +$469K
TPLM
718
DELISTED
Triangle Petroleum Corporation
TPLM
$459K ﹤0.01%
+95,933
New +$642K
EPI icon
719
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$442K ﹤0.01%
20,028
– –
XLP icon
720
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$442K ﹤0.01%
+9,115
New +$431K
HT
721
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$426K ﹤0.01%
+15,156
New +$429K
WHLR
722
Wheeler Real Estate Investment Trust
WHLR
$483K
– –
0
– –
RSO
723
DELISTED
Resource Capital Corp.
RSO
$398K ﹤0.01%
+19,729
New +$405K
RNST icon
724
Renasant Corp
RNST
$4.02B
$384K ﹤0.01%
+13,263
New +$380K
NUWE icon
725
Nuwellis
NUWE
$587K
– –
0
– –
27 28
29
30 31

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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.