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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
+1.94%
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
$14.7B
AUM Growth
+$557M
Cap. Flow
+$383M
Cap. Flow %
2.6%
Top 10 Hldgs %
12.33%
Holding
989
New
52
Increased
208
Reduced
648
Closed
68

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$129M
2
CSCO icon
Cisco
CSCO
+$126M
3
CMCSA icon
Comcast
CMCSA
+$84.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$61.2M
5
SBUX icon
Starbucks
SBUX
+$60.3M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$129M
2
GM icon
General Motors
GM
+$118M
3
WFC icon
Wells Fargo
WFC
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.5M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
76
Alexandria Real Estate Equities
ARE
$9.24B
$53.1M 0.36%
731,323
-15,075
-2% -$1.06M
MHK icon
77
Mohawk Industries
MHK
$8.11B
$52.7M 0.36%
387,278
+155,108
+67% +$22.2M
MRSH
78
Marsh
MRSH
$92B
$52.5M 0.36%
1,065,200
-2,900
-0.3% -$139K
CERN
79
DELISTED
Cerner Corp
CERN
$52.3M 0.35%
929,650
+226,284
+32% +$13.1M
CFR icon
80
Cullen/Frost Bankers
CFR
$10.5B
$52M 0.35%
670,850
-16,550
-2% -$1.24M
CTAS icon
81
Cintas
CTAS
$81.6B
$51.7M 0.35%
3,471,400
-9,400
-0.3% -$139K
BR icon
82
Broadridge
BR
$18.2B
$51.5M 0.35%
1,387,200
-4,100
-0.3% -$154K
RS icon
83
Reliance Steel & Aluminium
RS
$20.9B
$51.1M 0.35%
723,132
+114,100
+19% +$8.14M
FIS icon
84
Fidelity National Information Services
FIS
$23.1B
$51.1M 0.35%
955,300
-26,600
-3% -$1.42M
WTW icon
85
Willis Towers Watson
WTW
$31.7B
$51M 0.35%
436,397
+34,182
+8% +$3.89M
AVT icon
86
Avnet
AVT
$7.29B
$50.8M 0.34%
1,090,972
-2,700
-0.2% -$116K
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$50.6M 0.34%
10,446
-6,799
-39% -$33.1M
OMC icon
88
Omnicom Group
OMC
$21.7B
$49.8M 0.34%
686,350
-1,750
-0.3% -$129K
Y
89
DELISTED
Alleghany Corp
Y
$49.5M 0.34%
121,420
+55,976
+86% +$21.7M
LNT icon
90
Alliant Energy
LNT
$18.4B
$49.3M 0.33%
1,734,100
+303,500
+21% +$8.02M
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49.2M 0.33%
1,539,299
+752,594
+96% +$24.6M
XEL icon
92
Xcel Energy
XEL
$48.5B
$49M 0.33%
1,613,552
+457,200
+40% +$13.3M
CHS
93
DELISTED
Chicos FAS, Inc.
CHS
$48.9M 0.33%
3,049,550
+362,050
+13% +$6.14M
ALV icon
94
Autoliv
ALV
$9.07B
$48.5M 0.33%
671,376
-80,087
-11% -$5.41M
WFC.PRL icon
95
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$48.5M 0.33%
41,336
+5,822
+16% +$6.76M
IVZ icon
96
Invesco
IVZ
$13.6B
$48.5M 0.33%
1,309,850
+141,350
+12% +$4.9M
ETN icon
97
Eaton
ETN
$170B
$48.3M 0.33%
643,417
-477,748
-43% -$35.2M
CME icon
98
CME Group
CME
$95.7B
$48.2M 0.33%
651,251
+300,296
+86% +$22.7M
RHI icon
99
Robert Half
RHI
$3.96B
$47.6M 0.32%
1,135,550
-3,150
-0.3% -$130K
FTI icon
100
TechnipFMC
FTI
$27.1B
$47.6M 0.32%
1,222,201
+318,993
+35% +$12.1M
2 3
4
5 6

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Victory Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Victory Capital Management held 989 positions worth $14.7B, up 3.9% from $14.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Victory Capital Management's Q1 2014 filing shows 52 new, 208 increased, 648 reduced and 68 closed positions. Its largest new stake was Bank of America: 7,669,979 shares worth $132M. The largest sale was Citrix Systems Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Victory Capital Management's largest Q1 2014 buy was Bank of America: 7,669,979 shares worth $132M.
  • Victory Capital Management added most to Cisco in Q1 2014, an estimated $126M increase.
  • Victory Capital Management's biggest Q1 2014 reduction was Zimmer Biomet, cutting an estimated $63.5M.
  • Victory Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $129M.
  • Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q1 2014.
  • Victory Capital Management opened 52 new positions and closed 68 in Q1 2014.
  • Victory Capital Management's portfolio value rose 3.9% quarter-over-quarter to $14.7B.

Based on Victory Capital Management's 13F filing for Q1 2014, filed 6 May 2014.