We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
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
+$7.66M
(+0.05%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
976
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$70.5M |
| 2 |
BP
BP
|
+$64.7M |
| 3 |
H&R Block
HRB
|
+$60.1M |
| 4 |
Halliburton
HAL
|
+$59M |
| 5 |
Newell Brands
NWL
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$71.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$69.9M |
| 3 |
General Dynamics
GD
|
+$68.5M |
| 4 |
Capital One
COF
|
+$63.4M |
| 5 |
Intel
INTC
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| $67.2M | 0.46% |
1,700,872
-18,300
| -1% | -$740K |
|
52
Markel Group
MKL
$23.6B
| $66.5M | 0.45% |
101,400
-1,000
| -1% | -$630K |
|
53
Reliance Steel & Aluminium
RS
$20.5B
| $66.4M | 0.45% |
901,232
+178,100
| +25% | +$12.8M |
|
54
Kennametal
KMT
$2.54B
| $66.2M | 0.45% |
1,429,647
-199,166
| -12% | -$9.21M |
|
55
Biogen
BIIB
$30.7B
| $66M | 0.45% |
209,335
-10,105
| -5% | -$3.04M |
|
|
56
Halliburton
HAL
$26.4B
| $65.6M | 0.45% |
924,336
+920,236
| +22,445% | +$59M |
|
57
Cummins
CMI
$87.3B
| $64.9M | 0.44% |
420,526
+38,911
| +10% | +$5.89M |
|
58
TechnipFMC
FTI
$27.5B
| $64.6M | 0.44% |
1,421,464
+199,263
| +16% | +$8.44M |
|
59
Bread Financial
BFH
$4.47B
| $63.3M | 0.43% |
282,110
-12,416
| -4% | -$2.53M |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $63.2M | 0.43% |
10,755
+309
| +3% | +$1.68M |
|
|
61
General Dynamics
GD
$103B
| $62.8M | 0.43% |
533,571
-601,933
| -53% | -$68.5M |
|
62
Affiliated Managers Group
AMG
$9.65B
| $62.4M | 0.42% |
303,652
-25,636
| -8% | -$4.96M |
|
63
Avery Dennison
AVY
$13.4B
| $61.7M | 0.42% |
1,204,000
+27,700
| +2% | +$1.37M |
|
64
Atmos Energy
ATO
$29.1B
| $61.3M | 0.42% |
1,148,350
-4,900
| -0.4% | -$248K |
|
65
Republic Services
RSG
$65B
| $60.2M | 0.41% |
1,586,200
-17,100
| -1% | -$606K |
|
66
Nucor
NUE
$58.5B
| $59.8M | 0.41% |
1,214,011
-356,478
| -23% | -$18.3M |
|
|
SCHW
67
Charles Schwab
SCHW
$181B
| $59M | 0.4% |
2,189,252
-98,019
| -4% | -$2.57M |
|
68
Jones Lang LaSalle
JLL
$16.8B
| $58M | 0.39% |
458,750
-157,300
| -26% | -$19M |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $57.6M | 0.39% |
2,346,063
+186,000
| +9% | +$4.62M |
|
70
Ecolab
ECL
$78.6B
| $57.5M | 0.39% |
515,974
+7,582
| +1% | +$813K |
|
71
Broadridge
BR
$17.9B
| $57.1M | 0.39% |
1,372,400
-14,800
| -1% | -$579K |
|
72
Willis Towers Watson
WTW
$31.7B
| $56.8M | 0.39% |
495,287
+58,890
| +13% | +$6.63M |
|
|
BMS
73
DELISTED
Bemis
BMS
| $56.5M | 0.38% |
1,388,900
-22,300
| -2% | -$906K |
|
74
Alexandria Real Estate Equities
ARE
$9.15B
| $56.2M | 0.38% |
723,423
-7,900
| -1% | -$593K |
|
75
Alliant Energy
LNT
$18.3B
| $55.2M | 0.37% |
1,813,100
+79,000
| +5% | +$2.29M |
|
Similar funds
Victory Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Victory Capital Management held 976 positions worth $14.7B, up 0.05% from $14.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $537M in Q2 2014, closing 109 positions and reducing 654 holdings. Its most notable exit was Omnicom Group, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Eli Lilly worth $73M.
- Victory Capital Management's largest Q2 2014 buy was Eli Lilly: 1,182,187 shares worth $73M.
- Victory Capital Management added most to BP in Q2 2014, an estimated $64.7M increase.
- Victory Capital Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $71.3M.
- Victory Capital Management fully exited Omnicom Group in Q2 2014, selling an estimated $49.8M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q2 2014.
- Victory Capital Management opened 55 new positions and closed 109 in Q2 2014.
- Victory Capital Management's portfolio value rose 0.05% quarter-over-quarter to $14.7B.
Based on Victory Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.