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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
+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
Cap. Flow
-$248M
Cap. Flow %
-0.89%
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$99.4M
2
VRSK icon
Verisk Analytics
VRSK
+$95.8M
3
FANG icon
Diamondback Energy
FANG
+$83.4M
4
FLO icon
Flowers Foods
FLO
+$82.3M
5
MAS icon
Masco
MAS
+$79.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$183M
2
WMT icon
Walmart Inc
WMT
+$117M
3
JPM icon
JPMorgan Chase
JPM
+$112M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$111M
5
ECL icon
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
NOC icon
776
Northrop Grumman
NOC
$80.7B
$92K ﹤0.01%
570
-31,600
-98% -$5.05M
DEI icon
777
Douglas Emmett
DEI
$1.93B
$90K ﹤0.01%
3,025
+575
+23% +$16.7K
MAA icon
778
Mid-America Apartment Communities
MAA
$15.5B
$86K ﹤0.01%
1,120
+225
+25% +$17.3K
MNR
779
DELISTED
Monmouth Real Estate Investment Corp
MNR
$85K ﹤0.01%
7,645
+1,475
+24% +$16.9K
SKT icon
780
Tanger
SKT
$4.52B
$82K ﹤0.01%
2,315
+450
+24% +$16.8K
CACC icon
781
Credit Acceptance
CACC
$6.03B
$81K ﹤0.01%
415
-1,955
-82% -$331K
HON icon
782
Honeywell
HON
$76.3B
$81K ﹤0.01%
868
-16,355
-95% -$1.5M
MPC icon
783
Marathon Petroleum
MPC
$84B
$81K ﹤0.01%
1,578
– –
BMR
784
DELISTED
BIOMED REALTY TRUST INC
BMR
$79K ﹤0.01%
3,475
+675
+24% +$15.5K
SCZ icon
785
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$77K ﹤0.01%
1,550
– –
WMB icon
786
Williams Companies
WMB
$87.8B
$76K ﹤0.01%
1,500
-41,023
-96% -$1.9M
TTE icon
787
TotalEnergies
TTE
$191B
$75K ﹤0.01%
951,480,605
-380,085,461
-29% -$38K
IWF icon
788
iShares Russell 1000 Growth ETF
IWF
$127B
$74K ﹤0.01%
2,996
-148,300
-98% -$3.62M
VSS icon
789
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$74K ﹤0.01%
750
– –
TROW icon
790
T. Rowe Price
TROW
$24.2B
$70K ﹤0.01%
865
-450
-34% -$37.1K
LTC
791
LTC Properties
LTC
$2.02B
$69K ﹤0.01%
1,505
+300
+25% +$13.6K
DFT
792
DELISTED
DuPont Fabros Technology Inc.
DFT
$65K ﹤0.01%
1,970
+375
+24% +$12.7K
GXC icon
793
State Street SPDR S&P China ETF
GXC
$476M
$63K ﹤0.01%
750
– –
IWR icon
794
iShares Russell Mid-Cap ETF
IWR
$56.7B
$61K ﹤0.01%
1,400
-10,400
-88% -$442K
WPG
795
DELISTED
Washington Prime Group Inc.
WPG
$60K ﹤0.01%
398
-211
-35% -$32.7K
APTV icon
796
Aptiv
APTV
$9.61B
$59K ﹤0.01%
+741
New +$55.7K
HSBC icon
797
HSBC
HSBC
$352B
$59K ﹤0.01%
1,571
-36
-2% -$1.4K
IWM icon
798
iShares Russell 2000 ETF
IWM
$82.1B
$59K ﹤0.01%
475
-3,700
-89% -$446K
XLV icon
799
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$59K ﹤0.01%
810
-6,965
-90% -$497K
DFS
800
DELISTED
Discover Financial Services
DFS
$58K ﹤0.01%
1,027
-2,138
-68% -$127K
30 31
32
33 34

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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.