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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
+1.94%
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
$14.7B
AUM Growth
+$557M
Cap. Flow
+$383M
Cap. Flow %
2.6%
Top 10 Hldgs %
12.33%
Holding
989
New
52
Increased
208
Reduced
648
Closed
68

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$129M
2
CSCO icon
Cisco
CSCO
+$126M
3
CMCSA icon
Comcast
CMCSA
+$84.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$61.2M
5
SBUX icon
Starbucks
SBUX
+$60.3M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$129M
2
GM icon
General Motors
GM
+$118M
3
WFC icon
Wells Fargo
WFC
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.5M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
51
DELISTED
CAREFUSION CORPORATION
CFN
$67.2M 0.46%
1,669,675
+122,325
+8% +$4.95M
BIIB icon
52
Biogen
BIIB
$30B
$67.1M 0.46%
219,440
+58,420
+36% +$18.5M
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$67.1M 0.46%
1,113,152
+293,955
+36% +$18.6M
ALSN icon
54
Allison Transmission
ALSN
$9.5B
$67M 0.45%
2,238,350
+273,450
+14% +$7.92M
AMG icon
55
Affiliated Managers Group
AMG
$9.69B
$65.9M 0.45%
329,288
+84,993
+35% +$16.7M
BFH icon
56
Bread Financial
BFH
$4.37B
$64M 0.43%
294,526
+77,124
+35% +$16.6M
ADBE icon
57
Adobe
ADBE
$99.5B
$64M 0.43%
974,142
+472,357
+94% +$30.3M
MAR icon
58
Marriott International
MAR
$98.3B
$64M 0.43%
1,142,950
-3,050
-0.3% -$158K
SCHW
59
Charles Schwab
SCHW
$183B
$62.5M 0.42%
2,287,271
+599,811
+36% +$15.7M
MKL icon
60
Markel Group
MKL
$23.3B
$61M 0.41%
102,400
+5,000
+5% +$2.85M
ADI icon
61
Analog Devices
ADI
$179B
$60.9M 0.41%
1,146,800
+88,625
+8% +$4.47M
AVY icon
62
Avery Dennison
AVY
$13B
$59.6M 0.4%
1,176,300
-3,200
-0.3% -$160K
DD icon
63
DuPont de Nemours
DD
$18.5B
$58.4M 0.4%
474,322
-165,550
-26% -$19.5M
BDX icon
64
Becton Dickinson
BDX
$45.6B
$58.3M 0.4%
510,706
-13,172
-3% -$1.45M
CP icon
65
Canadian Pacific Kansas City
CP
$78.1B
$58M 0.39%
1,928,200
+517,125
+37% +$15.7M
CMI icon
66
Cummins
CMI
$87.5B
$56.9M 0.39%
381,615
+101,430
+36% +$14.1M
JNPR
67
DELISTED
Juniper Networks
JNPR
$55.6M 0.38%
2,160,063
-6,150
-0.3% -$161K
FITB
68
Fifth Third Bancorp
FITB
$51.2B
$55.4M 0.38%
2,413,635
+31,025
+1% +$676K
BMS
69
DELISTED
Bemis
BMS
$55.4M 0.38%
1,411,200
+490,600
+53% +$19.1M
LUV icon
70
Southwest Airlines
LUV
$22B
$54.9M 0.37%
2,325,525
-610,375
-21% -$13.4M
ECL icon
71
Ecolab
ECL
$78.1B
$54.9M 0.37%
508,392
+234,802
+86% +$24.6M
RSG icon
72
Republic Services
RSG
$64.8B
$54.8M 0.37%
1,603,300
+249,400
+18% +$8.28M
CTRX
73
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$54.5M 0.37%
1,217,564
+318,179
+35% +$15.3M
ATO icon
74
Atmos Energy
ATO
$28.8B
$54.4M 0.37%
1,153,250
+143,350
+14% +$6.6M
TSCO icon
75
Tractor Supply
TSCO
$16.1B
$54M 0.37%
3,821,680
+930,530
+32% +$13.2M
1 2
3
4 5

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Victory Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Victory Capital Management held 989 positions worth $14.7B, up 3.9% from $14.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Victory Capital Management's Q1 2014 filing shows 52 new, 208 increased, 648 reduced and 68 closed positions. Its largest new stake was Bank of America: 7,669,979 shares worth $132M. The largest sale was Citrix Systems Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Victory Capital Management's largest Q1 2014 buy was Bank of America: 7,669,979 shares worth $132M.
  • Victory Capital Management added most to Cisco in Q1 2014, an estimated $126M increase.
  • Victory Capital Management's biggest Q1 2014 reduction was Zimmer Biomet, cutting an estimated $63.5M.
  • Victory Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $129M.
  • Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q1 2014.
  • Victory Capital Management opened 52 new positions and closed 68 in Q1 2014.
  • Victory Capital Management's portfolio value rose 3.9% quarter-over-quarter to $14.7B.

Based on Victory Capital Management's 13F filing for Q1 2014, filed 6 May 2014.