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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
+8.34%
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
Cap. Flow
+$12.6B
Cap. Flow %
46.49%
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$212M
2
AAP icon
Advance Auto Parts
AAP
+$182M
3
RDN icon
Radian Group
RDN
+$179M
4
AMG icon
Affiliated Managers Group
AMG
+$168M
5
SBAC icon
SBA Communications
SBAC
+$165M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$132M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$99.4M
3
CFN
CAREFUSION CORPORATION
CFN
+$70.2M
4
COF icon
Capital One
COF
+$66.7M
5
MET icon
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
PCL
801
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$97K ﹤0.01%
+2,260
New +$92.8K
KRFT
802
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$95K ﹤0.01%
+1,522
New +$89.1K
WPG
803
DELISTED
Washington Prime Group Inc.
WPG
$94K ﹤0.01%
+609
New +$94.2K
VIAB
804
DELISTED
Viacom Inc. Class B
VIAB
$90K ﹤0.01%
1,193
– –
CPT icon
805
Camden Property Trust
CPT
$11B
$89K ﹤0.01%
+1,200
New +$88.9K
LAMR icon
806
Lamar Advertising Co
LAMR
$16B
$88K ﹤0.01%
+1,640
New +$84.7K
ROIC
807
DELISTED
Retail Opportunity Investments Corp.
ROIC
$86K ﹤0.01%
+5,125
New +$82.5K
INDA icon
808
iShares MSCI India ETF
INDA
$6.61B
$80K ﹤0.01%
+2,646
New +$81.5K
GLPI icon
809
Gaming and Leisure Properties
GLPI
$12.7B
$73K ﹤0.01%
+2,475
New +$76.3K
SCZ icon
810
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$72K ﹤0.01%
+1,550
New +$73.1K
MPC icon
811
Marathon Petroleum
MPC
$89.6B
$71K ﹤0.01%
1,578
– –
VSS icon
812
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$71K ﹤0.01%
+750
New +$73.5K
DEI icon
813
Douglas Emmett
DEI
$1.99B
$70K ﹤0.01%
+2,450
New +$67.5K
SKT icon
814
Tanger
SKT
$4.68B
$69K ﹤0.01%
+1,865
New +$66.6K
MNR
815
DELISTED
Monmouth Real Estate Investment Corp
MNR
$68K ﹤0.01%
+6,170
New +$67.7K
MAA icon
816
Mid-America Apartment Communities
MAA
$15.5B
$67K ﹤0.01%
+895
New +$63.8K
XLI icon
817
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$66K ﹤0.01%
+1,165
New +$64K
HSBC icon
818
HSBC
HSBC
$370B
$65K ﹤0.01%
+1,607
New +$68.5K
DUK icon
819
Duke Energy
DUK
$96.9B
$64K ﹤0.01%
+766
New +$61.8K
MCD icon
820
McDonald's
MCD
$188B
$61K ﹤0.01%
+650
New +$60.8K
GXC icon
821
State Street SPDR S&P China ETF
GXC
$476M
$60K ﹤0.01%
+750
New +$58.7K
BMR
822
DELISTED
BIOMED REALTY TRUST INC
BMR
$60K ﹤0.01%
+2,800
New +$59.6K
DD icon
823
DuPont de Nemours
DD
$19.1B
$55K ﹤0.01%
474
+469
+9,380% +$57.2K
DFT
824
DELISTED
DuPont Fabros Technology Inc.
DFT
$53K ﹤0.01%
+1,595
New +$49.5K
LTC
825
LTC Properties
LTC
$1.99B
$52K ﹤0.01%
+1,205
New +$49.3K
31 32
33
34 35

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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.