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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
+4.05%
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
+$7.66M
Cap. Flow
-$537M
Cap. Flow %
-3.64%
Top 10 Hldgs %
12.47%
Holding
976
New
55
Increased
145
Reduced
654
Closed
109

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$70.5M
2
BP icon
BP
BP
+$64.7M
3
HRB icon
H&R Block
HRB
+$60.1M
4
HAL icon
Halliburton
HAL
+$59M
5
NWL icon
Newell Brands
NWL
+$54.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$71.3M
2
APC
Anadarko Petroleum
APC
+$69.9M
3
GD icon
General Dynamics
GD
+$68.5M
4
COF icon
Capital One
COF
+$63.4M
5
INTC icon
Intel
INTC
+$62.3M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Technology 13.33%
3 Industrials 12.35%
4 Healthcare 10.22%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48.8B
$54.8M 0.37%
1,701,452
+87,900
+5% +$2.72M
CPRI icon
77
Capri Holdings
CPRI
$1.82B
$53.8M 0.37%
607,402
-162,285
-21% -$14.9M
TEL icon
78
TE Connectivity
TEL
$59.9B
$53.2M 0.36%
860,833
-256,679
-23% -$15.4M
CFR icon
79
Cullen/Frost Bankers
CFR
$10.3B
$52.7M 0.36%
663,850
-7,000
-1% -$539K
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$52M 0.35%
1,479,233
-60,066
-4% -$2.04M
ADI icon
81
Analog Devices
ADI
$179B
$52M 0.35%
961,500
-185,300
-16% -$9.8M
FIS icon
82
Fidelity National Information Services
FIS
$23.8B
$51.7M 0.35%
944,900
-10,400
-1% -$558K
WFC.PRL icon
83
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$51.3M 0.35%
42,221
+885
+2% +$1.07M
AVT icon
84
Avnet
AVT
$7.12B
$50.5M 0.34%
1,140,572
+49,600
+5% +$2.18M
MHK icon
85
Mohawk Industries
MHK
$7.29B
$49.2M 0.33%
355,863
-31,415
-8% -$4.25M
MNST icon
86
Monster Beverage
MNST
$95.5B
$48.9M 0.33%
4,127,784
+729,774
+21% +$8.32M
BDX icon
87
Becton Dickinson
BDX
$45.6B
$48.7M 0.33%
422,146
-88,560
-17% -$10M
CB
88
DELISTED
CHUBB CORPORATION
CB
$48.1M 0.33%
521,400
+24,900
+5% +$2.29M
BUD icon
89
AB InBev
BUD
$166B
$47.8M 0.32%
413,567
-310,511
-43% -$34.2M
JCI icon
90
Johnson Controls International
JCI
$87.8B
$47.4M 0.32%
906,056
-9,741
-1% -$484K
JWN
91
DELISTED
Nordstrom
JWN
$46.7M 0.32%
687,100
+29,700
+5% +$1.93M
FITB
92
Fifth Third Bancorp
FITB
$51.3B
$46.6M 0.32%
2,182,335
-231,300
-10% -$4.9M
CERN
93
DELISTED
Cerner Corp
CERN
$45.9M 0.31%
889,222
-40,428
-4% -$2.13M
LHO
94
DELISTED
LaSalle Hotel Properties
LHO
$45.8M 0.31%
1,297,221
-6,779
-0.5% -$225K
IVZ icon
95
Invesco
IVZ
$13B
$45.8M 0.31%
1,211,950
-97,900
-7% -$3.54M
VMW
96
DELISTED
VMware, Inc
VMW
$45.7M 0.31%
472,043
+69,116
+17% +$6.72M
CASY icon
97
Casey's General Stores
CASY
$32.1B
$45.6M 0.31%
648,976
+41,100
+7% +$2.84M
ASB icon
98
Associated Banc-Corp
ASB
$5.8B
$45.6M 0.31%
2,520,860
-12,624
-0.5% -$222K
DD icon
99
DuPont de Nemours
DD
$18.7B
$45.4M 0.31%
347,498
-126,824
-27% -$16.2M
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
$45.2M 0.31%
+179,247
New +$45.8M
2 3
4
5 6

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Victory Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Victory Capital Management held 976 positions worth $14.7B, up 0.05% from $14.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Victory Capital Management withdrew a net $537M in Q2 2014, closing 109 positions and reducing 654 holdings. Its most notable exit was Omnicom Group, an estimated $49.8M position sold in full.

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

Against the trend, Victory Capital Management opened a new position in Eli Lilly worth $73M.

  • Victory Capital Management's largest Q2 2014 buy was Eli Lilly: 1,182,187 shares worth $73M.
  • Victory Capital Management added most to BP in Q2 2014, an estimated $64.7M increase.
  • Victory Capital Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $71.3M.
  • Victory Capital Management fully exited Omnicom Group in Q2 2014, selling an estimated $49.8M.
  • Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q2 2014.
  • Victory Capital Management opened 55 new positions and closed 109 in Q2 2014.
  • Victory Capital Management's portfolio value rose 0.05% quarter-over-quarter to $14.7B.

Based on Victory Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.