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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
CRC
876
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$60
SSE
877
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-2
Closed -$1K
CFN
878
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,551,950
Closed -$70.2M
CCI.PRA
879
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-32
Closed -$4K
MLU
880
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-1,187,159
Closed -$36.6M
SI
881
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-834,738
Closed -$99.4M
32 33 34 35
36

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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.