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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 | |
|---|---|---|---|---|---|---|
751
3M
MMM
$93.1B
| $263K | ﹤0.01% |
+1,914
| New | +$246K |
|
752
AZZ Inc
AZZ
$4.6B
| $255K | ﹤0.01% |
+5,425
| New | +$245K |
|
753
RBC Bearings
RBC
$18B
| $252K | ﹤0.01% |
+3,900
| New | +$237K |
|
|
BWLD
754
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $248K | ﹤0.01% |
+1,375
| New | +$214K |
|
755
PDF Solutions
PDFS
$2.17B
| $236K | ﹤0.01% |
+15,900
| New | +$208K |
|
|
TEN
756
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $236K | ﹤0.01% |
+4,175
| New | +$225K |
|
757
Omnicom Group
OMC
$22.4B
| $232K | ﹤0.01% |
+3,000
| New | +$219K |
|
758
Moody's
MCO
$83.7B
| $230K | ﹤0.01% |
+2,400
| New | +$233K |
|
|
RFMD
759
DELISTED
RF MICRO DEVICES INC
RFMD
| $230K | ﹤0.01% |
+13,850
| New | +$185K |
|
760
General Dynamics
GD
$105B
| $229K | ﹤0.01% |
1,666
+274
| +20% | +$37.3K |
|
|
MJN
761
DELISTED
Mead Johnson Nutrition Company
MJN
| $226K | ﹤0.01% |
2,243
-17,257
| -88% | -$1.72M |
|
|
LCI
762
DELISTED
Lannett Company, Inc.
LCI
| $213K | ﹤0.01% |
+1,239
| New | +$230K |
|
763
DexCom
DXCM
$32.8B
| $212K | ﹤0.01% |
+15,400
| New | +$189K |
|
|
DFS
764
DELISTED
Discover Financial Services
DFS
| $207K | ﹤0.01% |
3,165
| – | – |
|
765
Wolverine World Wide
WWW
$1.59B
| $206K | ﹤0.01% |
+6,975
| New | +$193K |
|
|
CYT
766
DELISTED
CYTEC INDS INC
CYT
| $205K | ﹤0.01% |
+4,450
| New | +$207K |
|
|
HEES
767
DELISTED
H&E Equipment Services
HEES
| $202K | ﹤0.01% |
+7,175
| New | +$244K |
|
|
TXTR
768
DELISTED
TEXTURA CORPORATION COM
TXTR
| $202K | ﹤0.01% |
+7,100
| New | +$181K |
|
769
HP
HPQ
$26.3B
| $201K | ﹤0.01% |
+11,065
| New | +$185K |
|
|
LO
770
DELISTED
LORILLARD INC COM STK
LO
| $199K | ﹤0.01% |
+3,155
| New | +$195K |
|
|
ACFC
771
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $198K | ﹤0.01% |
+49,750
| New | +$200K |
|
|
GGP
772
DELISTED
GGP Inc.
GGP
| $192K | ﹤0.01% |
+6,825
| New | +$177K |
|
773
Graphic Packaging
GPK
$3.51B
| $190K | ﹤0.01% |
13,964
+1,787
| +15% | +$22.1K |
|
|
SASR
774
DELISTED
Sandy Spring Bancorp Inc
SASR
| $188K | ﹤0.01% |
+7,200
| New | +$176K |
|
775
LCNB Corp
LCNB
$287M
| $185K | ﹤0.01% |
+12,300
| New | +$181K |
|
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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.