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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
+4.83%
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
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$99.4M |
| 2 |
Verisk Analytics
VRSK
|
+$95.8M |
| 3 |
Diamondback Energy
FANG
|
+$83.4M |
| 4 |
Flowers Foods
FLO
|
+$82.3M |
| 5 |
Masco
MAS
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$183M |
| 2 |
Walmart Inc
WMT
|
+$117M |
| 3 |
JPMorgan Chase
JPM
|
+$112M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$111M |
| 5 |
Ecolab
ECL
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$90.4B
| $118M | 0.42% |
1,463,862
-36,490
| -2% | -$2.91M |
|
52
BorgWarner
BWA
$13B
| $117M | 0.42% |
2,194,666
-52,340
| -2% | -$2.66M |
|
|
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
| $117M | 0.42% |
3,115,912
-72,572
| -2% | -$2.88M |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $116M | 0.42% |
897,407
-21,957
| -2% | -$2.73M |
|
55
Carlisle Companies
CSL
$14.8B
| $115M | 0.41% |
1,244,301
+798,224
| +179% | +$73.5M |
|
|
ARG
56
DELISTED
Airgas Inc
ARG
| $115M | 0.41% |
1,082,683
-24,364
| -2% | -$2.76M |
|
57
Viatris
VTRS
$20.5B
| $113M | 0.41% |
1,904,961
-30,944
| -2% | -$1.76M |
|
|
BNY
58
Bank of New York Mellon
BNY
$106B
| $113M | 0.41% |
2,803,148
+1,122,628
| +67% | +$43.7M |
|
59
Penske Automotive Group
PAG
$14.3B
| $109M | 0.39% |
2,111,145
-179,966
| -8% | -$8.87M |
|
|
HUB.B
60
DELISTED
HUBBELL INC CL-B
HUB.B
| $109M | 0.39% |
990,398
+105,498
| +12% | +$11.6M |
|
61
SLM Corp
SLM
$5.09B
| $108M | 0.39% |
11,645,874
-346,123
| -3% | -$3.25M |
|
62
SAP
SAP
$219B
| $107M | 0.38% |
1,483,775
+982,040
| +196% | +$67.1M |
|
63
LyondellBasell Industries
LYB
$19.6B
| $103M | 0.37% |
1,169,898
-36,399
| -3% | -$3.06M |
|
64
Occidental Petroleum
OXY
$55.2B
| $102M | 0.37% |
1,403,651
-132,183
| -9% | -$10.2M |
|
65
Merck
MRK
$316B
| $102M | 0.37% |
1,855,487
-637,416
| -26% | -$36.1M |
|
66
Check Point Software Technologies
CHKP
$12.6B
| $102M | 0.36% |
1,239,394
-34,951
| -3% | -$2.82M |
|
|
67
Verisk Analytics
VRSK
$25.1B
| $101M | 0.36% |
+1,419,381
| New | +$95.8M |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $101M | 0.36% |
719,199
-16,890
| -2% | -$2.28M |
|
69
Avient
AVNT
$3.43B
| $100M | 0.36% |
2,689,716
-85,283
| -3% | -$3.24M |
|
70
Tractor Supply
TSCO
$16.8B
| $99.8M | 0.36% |
5,868,975
-543,900
| -8% | -$9.09M |
|
|
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
| $99.3M | 0.36% |
808,077
-18,557
| -2% | -$2.02M |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $98.9M | 0.36% |
853,356
-16,552
| -2% | -$1.8M |
|
|
73
F5
FFIV
$23.1B
| $97.1M | 0.35% |
+844,953
| New | +$99.4M |
|
74
Northern Trust
NTRS
$33.3B
| $96.8M | 0.35% |
1,390,408
-29,810
| -2% | -$2.04M |
|
75
Kilroy Realty
KRC
$4.54B
| $96.6M | 0.35% |
1,267,976
-25,391
| -2% | -$1.89M |
|
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Victory Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Victory Capital Management held 983 positions worth $27.8B, up 2.6% from $27.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Victory Capital Management's Q1 2015 filing shows 85 new, 315 increased, 411 reduced and 116 closed positions. Its largest new stake was F5: 844,953 shares worth $97.1M. The largest sale was Comcast, an estimated $183M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Victory Capital Management's largest Q1 2015 buy was F5: 844,953 shares worth $97.1M.
- Victory Capital Management added most to Masco in Q1 2015, an estimated $79.5M increase.
- Victory Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $183M.
- Victory Capital Management fully exited Ecolab in Q1 2015, selling an estimated $105M.
- Victory Capital Management's ten largest holdings make up 7.8% of its $27.8B portfolio in Q1 2015.
- Victory Capital Management opened 85 new positions and closed 116 in Q1 2015.
- Victory Capital Management's portfolio value rose 2.6% quarter-over-quarter to $27.8B.
Based on Victory Capital Management's 13F filing for Q1 2015, filed 7 May 2015.