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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 | |
|---|---|---|---|---|---|---|
751
Johnson & Johnson
JNJ
$619B
| $142K | ﹤0.01% |
1,410
-60,259
| -98% | -$6.13M |
|
752
Clearway Energy Class C
CWEN
$5.12B
| $141K | ﹤0.01% |
5,566
| – | – |
|
753
Intel
INTC
$503B
| $139K | ﹤0.01% |
4,450
-286,750
| -98% | -$9.68M |
|
754
Yum! Brands
YUM
$41.6B
| $134K | ﹤0.01% |
2,365
-43,980
| -95% | -$2.4M |
|
755
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $131K | ﹤0.01% |
+2,950
| New | +$119K |
|
756
CME Group
CME
$95B
| $129K | ﹤0.01% |
1,360
-35,572
| -96% | -$3.3M |
|
757
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
| $127K | ﹤0.01% |
2,688
+51
| +2% | +$2.36K |
|
758
Ambev
ABEV
$46.5B
| $122K | ﹤0.01% |
+21,116
| New | +$131K |
|
|
PCL
759
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $122K | ﹤0.01% |
2,810
+550
| +24% | +$24K |
|
760
Asbury Automotive
ABG
$3.88B
| $121K | ﹤0.01% |
1,460
-760
| -34% | -$58.7K |
|
761
Lamar Advertising Co
LAMR
$16.2B
| $121K | ﹤0.01% |
2,040
+400
| +24% | +$22.8K |
|
762
Mondelez International
MDLZ
$80.1B
| $120K | ﹤0.01% |
3,330
-65,885
| -95% | -$2.38M |
|
763
Vanguard Total International Stock ETF
VXUS
$158B
| $120K | ﹤0.01% |
2,392
+370
| +18% | +$18.4K |
|
764
Camden Property Trust
CPT
$11B
| $116K | ﹤0.01% |
1,475
+275
| +23% | +$21.1K |
|
765
iShares MSCI India ETF
INDA
$6.6B
| $116K | ﹤0.01% |
3,620
+974
| +37% | +$31.4K |
|
766
Magna International
MGA
$18.1B
| $116K | ﹤0.01% |
2,160
-124,330
| -98% | -$6.4M |
|
767
Westlake Corp
WLK
$9.93B
| $116K | ﹤0.01% |
1,613
+871
| +117% | +$55.8K |
|
|
ROIC
768
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $116K | ﹤0.01% |
6,350
+1,225
| +24% | +$21.5K |
|
|
ATW
769
DELISTED
Atwood Oceanics
ATW
| $114K | ﹤0.01% |
4,024
-1,326,996
| -100% | -$39.5M |
|
770
Gaming and Leisure Properties
GLPI
$12.8B
| $113K | ﹤0.01% |
3,075
+600
| +24% | +$20.3K |
|
771
Rexford Industrial Realty
REXR
$8.14B
| $112K | ﹤0.01% |
7,120
-13,525
| -66% | -$217K |
|
|
RDS.B
772
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $110K | ﹤0.01% |
1,754
-606
| -26% | -$40.1K |
|
773
EPAM Systems
EPAM
$4.86B
| $96K | ﹤0.01% |
+1,565
| New | +$85K |
|
774
BP
BP
$109B
| $95K | ﹤0.01% |
2,941
-3,078,963
| -100% | -$101M |
|
775
AT&T
T
$162B
| $94K | ﹤0.01% |
3,807
-7,215
| -65% | -$183K |
|
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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.