We are live on ! Find out more
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
CHRW icon
851
C.H. Robinson
CHRW
$17.3B
– –
-30
Closed -$2K
CLH icon
852
Clean Harbors
CLH
$16.4B
– –
-447,400
Closed -$24.1M
CMI icon
853
Cummins
CMI
$89.5B
– –
-191,967
Closed -$25.3M
CSTM icon
854
Constellium
CSTM
$3.85B
– –
-67,889
Closed -$1.67M
DAN icon
855
Dana Inc
DAN
$2.97B
– –
-772,581
Closed -$14.8M
DOV icon
856
Dover
DOV
$27.7B
– –
-435,219
Closed -$28.2M
IEX icon
857
IDEX
IEX
$17.2B
– –
-1,024
Closed -$75K
BRSL
858
Brightstar Lottery PLC
BRSL
$1.86B
– –
-44
Closed -$1K
LCII icon
859
LCI Industries
LCII
$2.52B
– –
-258,230
Closed -$10.9M
MGRC icon
860
McGrath RentCorp
MGRC
$2.92B
– –
-238,605
Closed -$8.16M
NUE icon
861
Nucor
NUE
$59.5B
– –
-1,045,940
Closed -$56.8M
NWSA icon
862
News Corp Class A
NWSA
$15.1B
– –
-3,455,839
Closed -$56.5M
PARA
863
DELISTED
Paramount Global Class B
PARA
– –
-48,350
Closed -$2.59M
PHG icon
864
Philips
PHG
$25.6B
– –
-101,107
Closed -$2.22M
PINC
865
DELISTED
Premier
PINC
– –
-1,687
Closed -$56K
PPG icon
866
PPG Industries
PPG
$25.3B
– –
-27,540
Closed -$2.71M
RRX icon
867
Regal Rexnord
RRX
$14.1B
– –
-474,600
Closed -$30.5M
SRE icon
868
Sempra
SRE
$57.3B
– –
-130,100
Closed -$6.86M
TRN icon
869
Trinity Industries
TRN
$2.5B
– –
-4,139
Closed -$140K
CTXS
870
DELISTED
Citrix Systems Inc
CTXS
– –
-29
Closed -$2K
DNR
871
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,393,200
Closed -$36M
RTEC
872
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,152,458
Closed -$10.4M
CLD
873
DELISTED
Cloud Peak Energy Inc
CLD
– –
-408,319
Closed -$5.15M
CYHHZ
874
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+60
New +$2
IMN
875
DELISTED
Imation
IMN
$0 ﹤0.01%
+20
New +$64
32 33 34
35
36

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.