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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
+7.62%
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
$13.9B
AUM Growth
–
Cap. Flow
+$13.7B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,539
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$218M |
| 3 |
Air Products & Chemicals
APD
|
+$178M |
| 4 |
Procter & Gamble
PG
|
+$178M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$3.39B
| $47.5M | 0.34% |
+689,400
| New | +$45.5M |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $47.5M | 0.34% |
+492,300
| New | +$39.9M |
|
78
Fidelity National Information Services
FIS
$23.3B
| $46.9M | 0.34% |
+1,010,800
| New | +$45.8M |
|
79
Rockwell Automation
ROK
$53.2B
| $46.8M | 0.34% |
+437,525
| New | +$42.7M |
|
80
Cintas
CTAS
$81.9B
| $46.6M | 0.33% |
+3,640,648
| New | +$44.2M |
|
81
Meta Platforms (Facebook)
META
$1.5T
| $46.6M | 0.33% |
+927,064
| New | +$34.5M |
|
|
EGN
82
DELISTED
Energen
EGN
| $46.5M | 0.33% |
+608,084
| New | +$39.3M |
|
|
FITB
83
Fifth Third Bancorp
FITB
$51.6B
| $46.2M | 0.33% |
+2,561,483
| New | +$48.2M |
|
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $46.1M | 0.33% |
+40,489
| New | +$46.5M |
|
85
Fastenal
FAST
$55.1B
| $46M | 0.33% |
+3,660,464
| New | +$43.4M |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
| $46M | 0.33% |
+395,882
| New | +$43.4M |
|
87
Dover
DOV
$27.6B
| $45.9M | 0.33% |
+762,977
| New | +$44M |
|
|
Y
88
DELISTED
Alleghany Corp
Y
| $45.9M | 0.33% |
+112,144
| New | +$44.8M |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $45.3M | 0.32% |
+805,650
| New | +$47.6M |
|
90
Avnet
AVT
$7.24B
| $45.1M | 0.32% |
+1,082,101
| New | +$41.8M |
|
91
Harley-Davidson
HOG
$2.64B
| $45M | 0.32% |
+701,113
| New | +$41.5M |
|
92
Avery Dennison
AVY
$13.1B
| $45M | 0.32% |
+1,033,300
| New | +$45.8M |
|
93
Omnicom Group
OMC
$21.8B
| $44.8M | 0.32% |
+706,600
| New | +$45M |
|
94
Allison Transmission
ALSN
$9.63B
| $44.8M | 0.32% |
+1,787,900
| New | +$42.3M |
|
95
W.R. Berkley
WRB
$26.7B
| $44.6M | 0.32% |
+3,512,491
| New | +$44.1M |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $44.3M | 0.32% |
+2,231,747
| New | +$46M |
|
97
Atmos Energy
ATO
$28.8B
| $44.3M | 0.32% |
+1,039,200
| New | +$43.9M |
|
98
Republic Services
RSG
$64.6B
| $43.6M | 0.31% |
+1,306,000
| New | +$44.4M |
|
|
BRSL
99
Brightstar Lottery PLC
BRSL
$1.87B
| $43.2M | 0.31% |
+2,281,179
| New | +$43.5M |
|
100
Agilent Technologies
A
$39.4B
| $43.1M | 0.31% |
+1,175,540
| New | +$39.6M |
|
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Victory Capital Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Victory Capital Management, which disclosed 1,539 positions worth $13.9B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 16,630,712 shares worth $283M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Victory Capital Management's largest Q3 2013 buy was Apple: 16,630,712 shares worth $283M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q3 2013.
- Victory Capital Management disclosed 1,539 positions in Q3 2013, its first 13F filing on record.
Based on Victory Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.