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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
+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
(+2.6%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$99.4M |
| 2 |
Verisk Analytics
VRSK
|
+$95.8M |
| 3 |
Diamondback Energy
FANG
|
+$83.4M |
| 4 |
Flowers Foods
FLO
|
+$82.3M |
| 5 |
Masco
MAS
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$183M |
| 2 |
Walmart Inc
WMT
|
+$117M |
| 3 |
JPMorgan Chase
JPM
|
+$112M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HEES
851
DELISTED
H&E Equipment Services
HEES
| – | – |
-7,175
| Closed | -$202K |
|
852
HP
HPQ
$25.7B
| – | – |
-11,065
| Closed | -$201K |
|
853
iShares Core S&P 500 ETF
IVV
$897B
| – | – |
-2,489
| Closed | -$515K |
|
854
Jack in the Box
JACK
$333M
| – | – |
-318,716
| Closed | -$25.5M |
|
855
Kimberly-Clark
KMB
$36B
| – | – |
-3,200
| Closed | -$370K |
|
856
Lattice Semiconductor
LSCC
$18.3B
| – | – |
-2,392,345
| Closed | -$16.5M |
|
857
McDonald's
MCD
$196B
| – | – |
-650
| Closed | -$61K |
|
858
Moody's
MCO
$81.7B
| – | – |
-2,400
| Closed | -$230K |
|
859
MetLife
MET
$64.3B
| – | – |
-194,215
| Closed | -$9.36M |
|
860
3M
MMM
$93B
| – | – |
-1,914
| Closed | -$263K |
|
861
Altria Group
MO
$113B
| – | – |
-6,600
| Closed | -$325K |
|
862
Norfolk Southern
NSC
$76.8B
| – | – |
-1,350
| Closed | -$148K |
|
863
NetEase
NTES
$83.2B
| – | – |
-5,240
| Closed | -$104K |
|
864
Nuwellis
NUWE
$605K
| – | – |
0
| – | -$378K |
|
865
Omnicom Group
OMC
$22.6B
| – | – |
-3,000
| Closed | -$232K |
|
866
Open Text
OTEX
$6.23B
| – | – |
-93,370
| Closed | -$2.72M |
|
867
Polaris
PII
$3.98B
| – | – |
-35,285
| Closed | -$5.34M |
|
868
Packaging Corp of America
PKG
$22.4B
| – | – |
-89,920
| Closed | -$7.02M |
|
869
Philip Morris
PM
$294B
| – | – |
-6,600
| Closed | -$538K |
|
870
Primerica
PRI
$10.2B
| – | – |
-366,731
| Closed | -$19.9M |
|
871
Royal Caribbean
RCL
$86.1B
| – | – |
-22,199
| Closed | -$1.83M |
|
872
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-619,479
| Closed | -$8.82M |
|
873
Rayonier
RYN
$6.44B
| – | – |
-1,593
| Closed | -$40K |
|
874
Seaboard Corp
SEB
$4.03B
| – | – |
-1,407
| Closed | -$5.91M |
|
875
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-505
| Closed | -$43K |
|
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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.