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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
PL.PRC.CL
776
DELISTED
Protective Life Corp
PL.PRC.CL
– –
-18
Closed –
RBS.PRL.CL
777
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-93
Closed -$1K
AFA.CL
778
DELISTED
American Financial Group, Inc.
AFA.CL
– –
-7
Closed –
REG.PRG.CL
779
DELISTED
Regency Centers Corporation
REG.PRG.CL
– –
-7
Closed –
MGR.CL
780
DELISTED
Affiliated Managers Group Inc
MGR.CL
– –
-9
Closed –
PSA.PRS.CL
781
DELISTED
Public Storage
PSA.PRS.CL
– –
-28
Closed –
AFW.CL
782
DELISTED
American Financial Group Inc
AFW.CL
– –
-11
Closed –
ARE.PRE.CL
783
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
– –
-11
Closed –
USB.PRN.CL
784
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-15
Closed –
O.PRF.CL
785
DELISTED
Realty Income Corporation
O.PRF.CL
– –
-30
Closed –
DLR.PRF.CL
786
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
– –
-11
Closed –
BCS.PRA.CL
787
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-62
Closed -$1K
RJD.CL
788
DELISTED
Raymond James Financial Inc
RJD.CL
– –
-13
Closed –
INZ.CL
789
DELISTED
Ing Groep N.v.
INZ.CL
– –
-42
Closed -$1K
HCN.PRJ.CL
790
DELISTED
Welltower Inc.
HCN.PRJ.CL
– –
-20
Closed –
NNN.PRD.CL
791
DELISTED
National Retail Properties Inc
NNN.PRD.CL
– –
-26
Closed –
REG.PRF.CL
792
DELISTED
Regency Centers Corporation
REG.PRF.CL
– –
-20
Closed –
PSB.PRS.CL
793
DELISTED
PS Business Parks Inc
PSB.PRS.CL
– –
-19
Closed –
ACAS
794
DELISTED
American Capital Ltd
ACAS
– –
-243
Closed -$3K
DTZ.CL
795
DELISTED
Dte Energy Company
DTZ.CL
– –
-10
Closed –
GSJ.CL
796
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
– –
-69
Closed -$1K
VNO.PRJ
797
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
– –
-14
Closed –
CFC.PRA
798
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
– –
-26
Closed –
TWC
799
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-137
Closed -$15K
DO
800
DELISTED
Diamond Offshore Drilling
DO
– –
-56
Closed -$3K
29 30 31
32
33

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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.