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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
+8.85%
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
$14.2B
AUM Growth
+$242M
Cap. Flow
-$893M
Cap. Flow %
-6.3%
Top 10 Hldgs %
12.38%
Holding
1,617
New
78
Increased
149
Reduced
699
Closed
680

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$122M
2
ETN icon
Eaton
ETN
+$79.8M
3
CHRW icon
C.H. Robinson
CHRW
+$72.8M
4
TEL icon
TE Connectivity
TEL
+$61.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$59.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$96.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$78.5M
3
GM icon
General Motors
GM
+$68.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$54.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Industrials 13.48%
3 Technology 12.97%
4 Consumer Discretionary 10.51%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
726
DELISTED
LORILLARD INC COM STK
LO
– –
-203
Closed -$9K
MSJ.CL
727
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
– –
-18
Closed –
PCYC
728
DELISTED
PHARMACYCLICS INC
PCYC
– –
-10
Closed -$1K
TRW
729
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-69
Closed -$4K
MSZ.CL
730
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
– –
-15
Closed –
DUA.CL
731
DELISTED
DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS
DUA.CL
– –
-9
Closed –
WRI.PRF
732
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
– –
-11
Closed –
SLXP
733
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-83
Closed -$5K
PSA.PRO
734
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
– –
-5
Closed –
JPM.PRC
735
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
– –
-15
Closed –
SCU.CL
736
DELISTED
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
– –
-4
Closed –
SWY
737
DELISTED
SAFEWAY INC
SWY
– –
-217
Closed -$6K
BYI
738
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-88
Closed -$6K
DRU.CL
739
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
– –
-26
Closed –
VNOD.CL
740
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
– –
-60
Closed -$1K
WRD.CL
741
DELISTED
WEINGARTEN REALTY INVESTORS NTS
WRD.CL
– –
-6
Closed –
FRX
742
DELISTED
FOREST LABORATORIES INC
FRX
– –
-121
Closed -$5K
EDT.CL
743
DELISTED
ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX)
EDT.CL
– –
-8
Closed –
AMP.PRA
744
DELISTED
AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE)
AMP.PRA
– –
-30
Closed –
LSI
745
DELISTED
LSI CORPORATION
LSI
– –
-438
Closed -$3K
C.PRE
746
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
– –
-13
Closed –
C.PRS
747
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
– –
-47
Closed -$1K
C.PRQ
748
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
– –
-26
Closed –
LIFE
749
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-49
Closed -$3K
DELL
750
DELISTED
DELL INC
DELL
– –
-551
Closed -$7K
28 29
30
31 32

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Victory Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Victory Capital Management held 1,617 positions worth $14.2B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Victory Capital Management withdrew a net $893M in Q4 2013, closing 680 positions and reducing 699 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Victory Capital Management opened a new position in Eaton worth $85.3M.

  • Victory Capital Management's largest Q4 2013 buy was Eaton: 1,121,165 shares worth $85.3M.
  • Victory Capital Management added most to Walmart Inc in Q4 2013, an estimated $122M increase.
  • Victory Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $96.7M.
  • Victory Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $78.5M.
  • Victory Capital Management's ten largest holdings make up 12% of its $14.2B portfolio in Q4 2013.
  • Victory Capital Management opened 78 new positions and closed 680 in Q4 2013.
  • Victory Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.2B.

Based on Victory Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.