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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
+480.97%
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 | |
|---|---|---|---|---|---|---|
|
MJN
726
DELISTED
Mead Johnson Nutrition Company
MJN
| $225K | ﹤0.01% |
2,243
| – | – |
|
727
Crown Castle
CCI
$32.7B
| $211K | ﹤0.01% |
2,550
+500
| +24% | +$42.6K |
|
728
Spectrum Brands
SPB
$2.03B
| $210K | ﹤0.01% |
+2,350
| New | +$219K |
|
729
Alcoa
AA
$12.5B
| $206K | ﹤0.01% |
6,625
+5,268
| +388% | +$189K |
|
|
ACFC
730
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $206K | ﹤0.01% |
49,750
| – | – |
|
|
CLR
731
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $205K | ﹤0.01% |
4,700
-7,700
| -62% | -$328K |
|
732
SL Green Realty
SLG
$3.86B
| $201K | ﹤0.01% |
1,620
+310
| +24% | +$38.3K |
|
733
Blackrock
BLK
$175B
| $198K | ﹤0.01% |
540
-10,037
| -95% | -$3.64M |
|
734
Kimco Realty
KIM
$16.4B
| $194K | ﹤0.01% |
7,210
+1,400
| +24% | +$37.6K |
|
|
TXTR
735
DELISTED
TEXTURA CORPORATION COM
TXTR
| $193K | ﹤0.01% |
7,100
| – | – |
|
736
Napco Security Technologies
NSSC
$1.46B
| $191K | ﹤0.01% |
65,900
| – | – |
|
737
Thermo Fisher Scientific
TMO
$214B
| $189K | ﹤0.01% |
1,410
-26,457
| -95% | -$3.41M |
|
|
SASR
738
DELISTED
Sandy Spring Bancorp Inc
SASR
| $189K | ﹤0.01% |
7,200
| – | – |
|
739
LCNB Corp
LCNB
$285M
| $188K | ﹤0.01% |
12,300
| – | – |
|
|
TREC
740
DELISTED
Trecora Resources
TREC
| $185K | ﹤0.01% |
+15,150
| New | +$208K |
|
|
HBI
741
DELISTED
Hanesbrands
HBI
| $182K | ﹤0.01% |
5,446
-874
| -14% | -$26.5K |
|
|
CBI
742
DELISTED
Chicago Bridge & Iron Nv
CBI
| $182K | ﹤0.01% |
3,700
-54,258
| -94% | -$2.28M |
|
|
SQI
743
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $178K | ﹤0.01% |
10,525
| – | – |
|
|
LAND
744
Gladstone Land Corp
LAND
$360M
| $175K | ﹤0.01% |
14,525
-39,725
| -73% | -$437K |
|
|
TBI
745
Trueblue
TBI
$310M
| $173K | ﹤0.01% |
7,125
| – | – |
|
746
McKesson
MCK
$102B
| $170K | ﹤0.01% |
752
+155
| +26% | +$34.4K |
|
747
HNI Corp
HNI
$3.53B
| $168K | ﹤0.01% |
+3,055
| New | +$157K |
|
|
TYC
748
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $160K | ﹤0.01% |
3,553
-65,838
| -95% | -$2.93M |
|
749
AbbVie
ABBV
$431B
| $159K | ﹤0.01% |
2,720
-157,709
| -98% | -$9.53M |
|
750
Vornado Realty Trust
VNO
$7.27B
| $143K | ﹤0.01% |
1,577
+176
| +13% | +$15.8K |
|
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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.