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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 | |
|---|---|---|---|---|---|---|
726
Kimberly-Clark
KMB
$35.7B
| $370K | ﹤0.01% |
+3,200
| New | +$355K |
|
727
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $359K | ﹤0.01% |
+9,146
| New | +$372K |
|
728
Goldman Sachs
GS
$303B
| $354K | ﹤0.01% |
1,822
-4,078
| -69% | -$766K |
|
|
BEBE
729
DELISTED
Bebe Stores Inc
BEBE
| $329K | ﹤0.01% |
+15,021
| New | +$366K |
|
730
Public Storage
PSA
$60.9B
| $327K | ﹤0.01% |
+1,765
| New | +$320K |
|
731
Altria Group
MO
$114B
| $325K | ﹤0.01% |
+6,600
| New | +$322K |
|
732
Credit Acceptance
CACC
$5.99B
| $324K | ﹤0.01% |
+2,370
| New | +$335K |
|
733
Rexford Industrial Realty
REXR
$8.4B
| $324K | ﹤0.01% |
+20,645
| New | +$311K |
|
734
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $323K | ﹤0.01% |
+5,675
| New | +$331K |
|
735
Euronet Worldwide
EEFT
$2.8B
| $320K | ﹤0.01% |
+5,820
| New | +$310K |
|
736
PRA Group
PRAA
$666M
| $310K | ﹤0.01% |
+5,350
| New | +$316K |
|
737
HCI Group
HCI
$2.29B
| $307K | ﹤0.01% |
+7,100
| New | +$313K |
|
738
GE Aerospace
GE
$383B
| $303K | ﹤0.01% |
+2,504
| New | +$308K |
|
739
A.O. Smith
AOS
$8.25B
| $302K | ﹤0.01% |
+10,700
| New | +$279K |
|
740
Ventas
VTR
$46.6B
| $293K | ﹤0.01% |
+3,586
| New | +$283K |
|
741
Allstate
ALL
$67.6B
| $291K | ﹤0.01% |
+4,140
| New | +$272K |
|
742
Cincinnati Financial
CINF
$27.3B
| $288K | ﹤0.01% |
+5,557
| New | +$278K |
|
|
ATHX
743
DELISTED
Athersys, Inc. Common Stock
ATHX
| $287K | ﹤0.01% |
+7,263
| New | +$251K |
|
744
AvalonBay Communities
AVB
$27B
| $285K | ﹤0.01% |
+1,749
| New | +$274K |
|
745
iShares MSCI India Small-Cap ETF
SMIN
$764M
| $285K | ﹤0.01% |
+8,464
| New | +$281K |
|
746
AT&T
T
$162B
| $279K | ﹤0.01% |
+11,022
| New | +$286K |
|
|
TYPE
747
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $277K | ﹤0.01% |
+9,625
| New | +$270K |
|
748
Crown Holdings
CCK
$13B
| $274K | ﹤0.01% |
5,383
| – | – |
|
749
Boston Properties
BXP
$11.2B
| $267K | ﹤0.01% |
+2,075
| New | +$263K |
|
750
American Tower
AMT
$80.6B
| $266K | ﹤0.01% |
+2,685
| New | +$264K |
|
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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.