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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 | |
|---|---|---|---|---|---|---|
776
Costco
COST
$423B
| $183K | ﹤0.01% |
1,289
| – | – |
|
|
HBI
777
DELISTED
Hanesbrands
HBI
| $176K | ﹤0.01% |
6,320
| – | – |
|
778
Seagate
STX
$189B
| $173K | ﹤0.01% |
+2,600
| New | +$161K |
|
779
Phillips 66
PSX
$82.7B
| $171K | ﹤0.01% |
+2,390
| New | +$176K |
|
780
Asbury Automotive
ABG
$4.24B
| $169K | ﹤0.01% |
+2,220
| New | +$159K |
|
|
RDS.B
781
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $164K | ﹤0.01% |
+2,360
| New | +$170K |
|
782
Crown Castle
CCI
$33.5B
| $162K | ﹤0.01% |
+2,050
| New | +$164K |
|
|
TBI
783
Trueblue
TBI
$229M
| $159K | ﹤0.01% |
+7,125
| New | +$169K |
|
784
Napco Security Technologies
NSSC
$1.36B
| $155K | ﹤0.01% |
+65,900
| New | +$146K |
|
785
iShares Core US Aggregate Bond ETF
AGG
$137B
| $152K | ﹤0.01% |
+1,382
| New | +$152K |
|
|
SQI
786
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $152K | ﹤0.01% |
+10,525
| New | +$158K |
|
787
SL Green Realty
SLG
$3.85B
| $151K | ﹤0.01% |
+1,310
| New | +$145K |
|
788
Norfolk Southern
NSC
$75.6B
| $148K | ﹤0.01% |
+1,350
| New | +$148K |
|
789
Kimco Realty
KIM
$17.1B
| $146K | ﹤0.01% |
+5,810
| New | +$142K |
|
790
Weyerhaeuser
WY
$18.2B
| $139K | ﹤0.01% |
+3,865
| New | +$133K |
|
791
Clearway Energy Class C
CWEN
$4.99B
| $131K | ﹤0.01% |
5,566
| – | – |
|
792
McKesson
MCK
$96.8B
| $124K | ﹤0.01% |
597
| – | – |
|
793
Vornado Realty Trust
VNO
$7.51B
| $121K | ﹤0.01% |
+1,401
| New | +$112K |
|
794
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $119K | ﹤0.01% |
+2,637
| New | +$124K |
|
795
Ball Corp
BALL
$17.3B
| $114K | ﹤0.01% |
+3,350
| New | +$110K |
|
796
T. Rowe Price
TROW
$24.3B
| $112K | ﹤0.01% |
+1,315
| New | +$107K |
|
797
TotalEnergies
TTE
$194B
| $108K | ﹤0.01% |
+2,102
| New | +$119K |
|
798
NetEase
NTES
$84.2B
| $104K | ﹤0.01% |
+5,240
| New | +$100K |
|
799
Vanguard Total International Stock ETF
VXUS
$156B
| $98K | ﹤0.01% |
+2,022
| New | +$100K |
|
800
Suncor Energy
SU
$77.9B
| $97K | ﹤0.01% |
+3,053
| New | +$101K |
|
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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.