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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
-1.48%
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
$13.3B
AUM Growth
-$1.48B
(-10%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
938
New
71
Increased
111
Reduced
694
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$60.3M |
| 2 |
Johnson Controls International
JCI
|
+$51.5M |
| 3 |
Medtronic
MDT
|
+$49.8M |
| 4 |
W.W. Grainger
GWW
|
+$47.1M |
| 5 |
Progressive
PGR
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$90M |
| 2 |
C.H. Robinson
CHRW
|
+$78.3M |
| 3 |
Apple
AAPL
|
+$73.2M |
| 4 |
General Dynamics
GD
|
+$64.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.42T
| $57.6M | 0.43% |
728,580
-466,083
| -39% | -$34.2M |
|
|
52
Diageo
DEO
$49B
| $57.5M | 0.43% |
+498,371
| New | +$60.3M |
|
53
Booking.com
BKNG
$149B
| $57.3M | 0.43% |
1,235,700
-565,975
| -31% | -$27.9M |
|
54
Nucor
NUE
$58.6B
| $56.8M | 0.43% |
1,045,940
-168,071
| -14% | -$8.87M |
|
55
News Corp Class A
NWSA
$14.9B
| $56.5M | 0.43% |
3,455,839
-1,167,587
| -25% | -$20.5M |
|
56
AB InBev
BUD
$170B
| $55.4M | 0.42% |
499,939
+86,372
| +21% | +$9.65M |
|
57
Visa
V
$684B
| $54.8M | 0.41% |
1,027,988
-278,668
| -21% | -$15M |
|
58
Willis Towers Watson
WTW
$31.2B
| $54.8M | 0.41% |
499,930
+4,643
| +0.9% | +$516K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $54.3M | 0.41% |
794,000
+106,900
| +16% | +$7.36M |
|
60
Atmos Energy
ATO
$28.8B
| $53.2M | 0.4% |
1,115,150
-33,200
| -3% | -$1.66M |
|
61
Alexandria Real Estate Equities
ARE
$8.97B
| $52.7M | 0.4% |
714,523
-8,900
| -1% | -$693K |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $51.8M | 0.39% |
2,336,463
-9,600
| -0.4% | -$225K |
|
63
Republic Services
RSG
$64.8B
| $51.7M | 0.39% |
1,324,400
-261,800
| -17% | -$10.1M |
|
64
Kennametal
KMT
$2.59B
| $50.9M | 0.38% |
1,233,301
-196,346
| -14% | -$8.63M |
|
65
Halliburton
HAL
$26.9B
| $50.8M | 0.38% |
787,672
-136,664
| -15% | -$9.37M |
|
66
Xcel Energy
XEL
$48.8B
| $50.2M | 0.38% |
1,652,652
-48,800
| -3% | -$1.53M |
|
67
Cullen/Frost Bankers
CFR
$10.3B
| $49.4M | 0.37% |
645,050
-18,800
| -3% | -$1.48M |
|
68
J.M. Smucker
SJM
$12.7B
| $49M | 0.37% |
494,700
+83,400
| +20% | +$8.56M |
|
69
Alliant Energy
LNT
$18.3B
| $48.8M | 0.37% |
1,761,100
-52,000
| -3% | -$1.5M |
|
|
70
Medtronic
MDT
$109B
| $48.5M | 0.37% |
+782,480
| New | +$49.8M |
|
|
71
W.W. Grainger
GWW
$65.3B
| $48.3M | 0.36% |
+191,922
| New | +$47.1M |
|
72
Synopsys
SNPS
$74.4B
| $47.7M | 0.36% |
1,202,600
+119,400
| +11% | +$4.73M |
|
73
Biogen
BIIB
$30B
| $47.5M | 0.36% |
143,715
-65,620
| -31% | -$21.6M |
|
74
Broadridge
BR
$17.8B
| $47M | 0.35% |
1,129,800
-242,600
| -18% | -$10.1M |
|
75
DTE Energy
DTE
$29.5B
| $46.7M | 0.35% |
721,333
+96,820
| +16% | +$6.27M |
|
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Victory Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Victory Capital Management held 938 positions worth $13.3B, down 10% from $14.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Victory Capital Management withdrew a net $1.23B in Q3 2014, closing 39 positions and reducing 694 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Diageo worth $57.5M.
- Victory Capital Management's largest Q3 2014 buy was Diageo: 498,371 shares worth $57.5M.
- Victory Capital Management added most to Johnson Controls International in Q3 2014, an estimated $51.5M increase.
- Victory Capital Management's biggest Q3 2014 reduction was Philips, cutting an estimated $90M.
- Victory Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $52M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.3B portfolio in Q3 2014.
- Victory Capital Management opened 71 new positions and closed 39 in Q3 2014.
- Victory Capital Management's portfolio value fell 10% quarter-over-quarter to $13.3B.
Based on Victory Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.