We are live on ! Find out more
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
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
$59.9M 0.42%
1,453,172
-39,100
-3% -$1.62M
DHR icon
52
Danaher
DHR
$137B
$59.7M 0.42%
1,150,731
-580,055
-34% -$28.5M
AVY icon
53
Avery Dennison
AVY
$13B
$59.2M 0.42%
1,179,500
+146,200
+14% +$6.88M
ABT icon
54
Abbott
ABT
$183B
$58.1M 0.41%
1,516,298
+1,514,775
+99,460% +$55.8M
HP icon
55
Helmerich & Payne
HP
$3.45B
$58M 0.41%
690,075
+675
+0.1% +$52.5K
MAR icon
56
Marriott International
MAR
$98.3B
$56.6M 0.4%
1,146,000
-33,165
-3% -$1.51M
MKL icon
57
Markel Group
MKL
$23.3B
$56.5M 0.4%
97,400
+4,200
+5% +$2.28M
BDX icon
58
Becton Dickinson
BDX
$45.6B
$56.5M 0.4%
523,878
-14,899
-3% -$1.54M
V icon
59
Visa
V
$684B
$56.1M 0.4%
1,007,340
-405,292
-29% -$20.4M
DVN icon
60
Devon Energy
DVN
$52.1B
$55.8M 0.39%
901,100
+185,391
+26% +$11.4M
LUV icon
61
Southwest Airlines
LUV
$22B
$55.3M 0.39%
2,935,900
-519,062
-15% -$9.05M
BR icon
62
Broadridge
BR
$17.8B
$55M 0.39%
1,391,300
-267,900
-16% -$9.68M
ALSN icon
63
Allison Transmission
ALSN
$9.5B
$54.3M 0.38%
1,964,900
+177,000
+10% +$4.58M
ADI icon
64
Analog Devices
ADI
$179B
$53.9M 0.38%
1,058,175
-41,764
-4% -$2.03M
AMG icon
65
Affiliated Managers Group
AMG
$9.69B
$53M 0.37%
244,295
-243,778
-50% -$48.6M
CELG
66
DELISTED
Celgene Corp
CELG
$52.7M 0.37%
624,294
-227,392
-27% -$18M
FIS icon
67
Fidelity National Information Services
FIS
$23.1B
$52.7M 0.37%
981,900
-28,900
-3% -$1.43M
CTAS icon
68
Cintas
CTAS
$81.9B
$51.9M 0.37%
3,480,800
-159,848
-4% -$2.17M
MRSH
69
Marsh
MRSH
$90.5B
$51.7M 0.36%
1,068,100
-52,283
-5% -$2.42M
RPM icon
70
RPM International
RPM
$13.7B
$51.4M 0.36%
1,239,400
-73,800
-6% -$2.87M
CPRI icon
71
Capri Holdings
CPRI
$1.83B
$51.4M 0.36%
+632,475
New +$49.9M
OMC icon
72
Omnicom Group
OMC
$21.6B
$51.2M 0.36%
688,100
-18,500
-3% -$1.27M
CFR icon
73
Cullen/Frost Bankers
CFR
$10.3B
$51.2M 0.36%
687,400
-33,900
-5% -$2.43M
CHS
74
DELISTED
Chicos FAS, Inc.
CHS
$50.6M 0.36%
2,687,500
+105,000
+4% +$1.86M
FITB
75
Fifth Third Bancorp
FITB
$51.2B
$50.1M 0.35%
2,382,610
-178,873
-7% -$3.5M
1 2
3
4 5

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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.