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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 | |
|---|---|---|---|---|---|---|
701
RBC Bearings
RBC
$17.9B
| $299K | ﹤0.01% |
3,900
| – | – |
|
|
DTV
702
DELISTED
DIRECTV COM STK (DE)
DTV
| $294K | ﹤0.01% |
3,455
-5,005
| -59% | -$432K |
|
703
Chubb
CB
$137B
| $292K | ﹤0.01% |
+2,615
| New | +$294K |
|
704
Crown Holdings
CCK
$13.2B
| $291K | ﹤0.01% |
5,383
| – | – |
|
705
PRA Group
PRAA
$692M
| $291K | ﹤0.01% |
5,350
| – | – |
|
706
PDF Solutions
PDFS
$1.92B
| $285K | ﹤0.01% |
15,900
| – | – |
|
707
RTX Corp
RTX
$301B
| $281K | ﹤0.01% |
3,806
-6,378
| -63% | -$476K |
|
708
Qorvo
QRVO
$8.41B
| $276K | ﹤0.01% |
+3,462
| New | +$247K |
|
709
General Mills
GIS
$19.3B
| $273K | ﹤0.01% |
4,825
-9,225
| -66% | -$492K |
|
710
Halliburton
HAL
$27.1B
| $273K | ﹤0.01% |
6,219
-83,693
| -93% | -$3.49M |
|
711
IBM
IBM
$220B
| $271K | ﹤0.01% |
1,768
-5,999
| -77% | -$910K |
|
712
CMS Energy
CMS
$22.3B
| $269K | ﹤0.01% |
7,725
-18,075
| -70% | -$642K |
|
713
Community Health Systems
CYH
$416M
| $260K | ﹤0.01% |
6,025
-8,197
| -58% | -$339K |
|
|
ATHX
714
DELISTED
Athersys, Inc. Common Stock
ATHX
| $256K | ﹤0.01% |
3,555
-3,708
| -51% | -$224K |
|
|
MHFI
715
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $254K | ﹤0.01% |
2,460
-39,947
| -94% | -$3.92M |
|
|
PX
716
DELISTED
Praxair Inc
PX
| $251K | ﹤0.01% |
2,080
-4,852
| -70% | -$607K |
|
|
BWLD
717
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $249K | ﹤0.01% |
1,375
| – | – |
|
718
DexCom
DXCM
$31.3B
| $240K | ﹤0.01% |
15,400
| – | – |
|
719
UnitedHealth
UNH
$367B
| $240K | ﹤0.01% |
2,030
-37,406
| -95% | -$4.15M |
|
|
TEN
720
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $240K | ﹤0.01% |
4,175
| – | – |
|
721
Wolverine World Wide
WWW
$1.56B
| $233K | ﹤0.01% |
6,975
| – | – |
|
|
WBA
722
DELISTED
Walgreens Boots Alliance
WBA
| $232K | ﹤0.01% |
2,740
-50,373
| -95% | -$4.01M |
|
723
Bank OZK
OZK
$5.63B
| $228K | ﹤0.01% |
+6,185
| New | +$220K |
|
724
General Dynamics
GD
$105B
| $226K | ﹤0.01% |
1,666
| – | – |
|
|
KERX
725
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $226K | ﹤0.01% |
17,750
-401,825
| -96% | -$5.17M |
|
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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.