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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
+8.34%
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
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$212M |
| 2 |
Advance Auto Parts
AAP
|
+$182M |
| 3 |
Radian Group
RDN
|
+$179M |
| 4 |
Affiliated Managers Group
AMG
|
+$168M |
| 5 |
SBA Communications
SBAC
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$132M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$70.2M |
| 4 |
Capital One
COF
|
+$66.7M |
| 5 |
MetLife
MET
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$935B
| $119M | 0.44% |
1,903,935
-240,981
| -11% | -$14.5M |
|
|
MENT
52
DELISTED
Mentor Graphics Corp
MENT
| $118M | 0.44% |
+5,401,183
| New | +$114M |
|
53
Procter & Gamble
PG
$336B
| $118M | 0.44% |
1,295,531
+74,524
| +6% | +$6.56M |
|
54
Marriott International
MAR
$98.3B
| $117M | 0.43% |
1,500,352
+1,296,202
| +635% | +$95.7M |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $116M | 0.43% |
2,772,676
+1,882,667
| +212% | +$73.8M |
|
56
Reinsurance Group of America
RGA
$15.5B
| $116M | 0.43% |
+1,325,432
| New | +$111M |
|
57
Medtronic
MDT
$109B
| $116M | 0.43% |
1,608,457
+825,977
| +106% | +$57.4M |
|
|
SBNY
58
DELISTED
Signature Bank
SBNY
| $116M | 0.43% |
+919,364
| New | +$110M |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $115M | 0.43% |
+1,668,104
| New | +$101M |
|
|
CTRX
60
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $113M | 0.42% |
2,181,463
+1,586,828
| +267% | +$74.6M |
|
61
Penske Automotive Group
PAG
$14.3B
| $112M | 0.41% |
2,291,111
+1,957,962
| +588% | +$89.4M |
|
62
Progressive
PGR
$123B
| $110M | 0.4% |
4,060,968
+2,231,868
| +122% | +$58.9M |
|
63
Johnson Controls International
JCI
$88.8B
| $109M | 0.4% |
2,158,571
+230,722
| +12% | +$11.3M |
|
64
Viatris
VTRS
$20.4B
| $109M | 0.4% |
+1,935,905
| New | +$104M |
|
65
BorgWarner
BWA
$13.1B
| $109M | 0.4% |
+2,247,006
| New | +$109M |
|
66
Pfizer
PFE
$143B
| $108M | 0.4% |
3,657,377
-402,085
| -10% | -$11.5M |
|
67
Avient
AVNT
$3.33B
| $105M | 0.39% |
+2,774,999
| New | +$101M |
|
68
Ecolab
ECL
$78.1B
| $105M | 0.39% |
1,004,767
+642,667
| +177% | +$70.3M |
|
69
Casey's General Stores
CASY
$32.2B
| $102M | 0.38% |
1,133,697
+110,597
| +11% | +$9.06M |
|
70
Tractor Supply
TSCO
$16.1B
| $101M | 0.37% |
6,412,875
+147,525
| +2% | +$2.11M |
|
71
Check Point Software Technologies
CHKP
$13B
| $100M | 0.37% |
+1,274,345
| New | +$94.7M |
|
72
BP
BP
$116B
| $97.5M | 0.36% |
3,081,904
-691,703
| -18% | -$23.2M |
|
|
ALE
73
DELISTED
Allete
ALE
| $97M | 0.36% |
1,759,095
+1,119,449
| +175% | +$57.3M |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $96.8M | 0.36% |
+792,887
| New | +$94.8M |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $96.5M | 0.36% |
+736,089
| New | +$92.7M |
|
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Victory Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Victory Capital Management held 1,465 positions worth $27.1B, up 104% from $13.3B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Victory Capital Management deployed $12.6B of net new capital in Q4 2014, opening 564 new positions and adding to 195 existing holdings. Its largest new stake was Advance Auto Parts: 1,242,008 shares worth $198M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intel, an estimated $132M trimmed.
- Victory Capital Management's largest Q4 2014 buy was Advance Auto Parts: 1,242,008 shares worth $198M.
- Victory Capital Management added most to Skyworks Solutions in Q4 2014, an estimated $212M increase.
- Victory Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $132M.
- Victory Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014, selling an estimated $99.4M.
- Victory Capital Management's ten largest holdings make up 8.4% of its $27.1B portfolio in Q4 2014.
- Victory Capital Management opened 564 new positions and closed 567 in Q4 2014.
- Victory Capital Management's portfolio value rose 104% quarter-over-quarter to $27.1B.
Based on Victory Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.