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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
+7.62%
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
$13.9B
AUM Growth
–
Cap. Flow
+$13.7B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,539
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$218M |
| 3 |
Air Products & Chemicals
APD
|
+$178M |
| 4 |
Procter & Gamble
PG
|
+$178M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| $60M | 0.43% |
+1,492,272
| New | +$60.4M |
|
52
Cummins
CMI
$87.5B
| $59.3M | 0.43% |
+446,318
| New | +$55.1M |
|
53
Dick's Sporting Goods
DKS
$17.5B
| $57.9M | 0.42% |
+1,085,344
| New | +$54.7M |
|
54
JB Hunt Transport Services
JBHT
$25.5B
| $55M | 0.39% |
+754,732
| New | +$56.2M |
|
55
Biogen
BIIB
$30B
| $54.6M | 0.39% |
+226,641
| New | +$50.7M |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $54.4M | 0.39% |
+931,212
| New | +$55.5M |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $53.4M | 0.38% |
+1,016,505
| New | +$49.5M |
|
58
Broadridge
BR
$17.8B
| $52.7M | 0.38% |
+1,659,200
| New | +$49.3M |
|
59
Becton Dickinson
BDX
$45.6B
| $52.6M | 0.38% |
+538,777
| New | +$52.7M |
|
|
CFN
60
DELISTED
CAREFUSION CORPORATION
CFN
| $52.4M | 0.38% |
+1,420,548
| New | +$53M |
|
61
Crown Holdings
CCK
$12.8B
| $51.9M | 0.37% |
+1,226,650
| New | +$53.6M |
|
62
Analog Devices
ADI
$179B
| $51.8M | 0.37% |
+1,099,939
| New | +$52.6M |
|
63
Bread Financial
BFH
$4.37B
| $51.4M | 0.37% |
+304,695
| New | +$48.3M |
|
64
Cullen/Frost Bankers
CFR
$10.3B
| $50.9M | 0.37% |
+721,300
| New | +$51.3M |
|
65
Reliance Steel & Aluminium
RS
$20.7B
| $50.8M | 0.36% |
+692,832
| New | +$48.4M |
|
66
Southwest Airlines
LUV
$22B
| $50.3M | 0.36% |
+3,454,962
| New | +$47M |
|
|
CTRX
67
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $50.2M | 0.36% |
+1,093,392
| New | +$57.8M |
|
|
SCHW
68
Charles Schwab
SCHW
$183B
| $50M | 0.36% |
+2,363,889
| New | +$51.4M |
|
69
Marriott International
MAR
$98.3B
| $49.6M | 0.36% |
+1,179,165
| New | +$48.9M |
|
70
Canadian Pacific Kansas City
CP
$78.1B
| $49.4M | 0.35% |
+2,002,245
| New | +$49.5M |
|
71
Lam Research
LRCX
$367B
| $49M | 0.35% |
+9,579,640
| New | +$46.8M |
|
|
MRSH
72
Marsh
MRSH
$90.5B
| $48.8M | 0.35% |
+1,120,383
| New | +$47.1M |
|
73
Markel Group
MKL
$23.3B
| $48.3M | 0.35% |
+93,200
| New | +$49M |
|
74
Robert Half
RHI
$3.87B
| $48.1M | 0.35% |
+1,233,100
| New | +$45.4M |
|
75
RPM International
RPM
$13.7B
| $47.5M | 0.34% |
+1,313,200
| New | +$45.8M |
|
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Victory Capital Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Victory Capital Management, which disclosed 1,539 positions worth $13.9B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 16,630,712 shares worth $283M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Victory Capital Management's largest Q3 2013 buy was Apple: 16,630,712 shares worth $283M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q3 2013.
- Victory Capital Management disclosed 1,539 positions in Q3 2013, its first 13F filing on record.
Based on Victory Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.