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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
-1.48%
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
$13.3B
AUM Growth
-$1.48B
(-10%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
938
New
71
Increased
111
Reduced
694
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$60.3M |
| 2 |
Johnson Controls International
JCI
|
+$51.5M |
| 3 |
Medtronic
MDT
|
+$49.8M |
| 4 |
W.W. Grainger
GWW
|
+$47.1M |
| 5 |
Progressive
PGR
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$90M |
| 2 |
C.H. Robinson
CHRW
|
+$78.3M |
| 3 |
Apple
AAPL
|
+$73.2M |
| 4 |
General Dynamics
GD
|
+$64.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$13.1B
| $46.5M | 0.35% |
1,177,250
-34,700
| -3% | -$1.36M |
|
77
Analog Devices
ADI
$179B
| $46.3M | 0.35% |
934,700
-26,800
| -3% | -$1.37M |
|
|
78
Progressive
PGR
$123B
| $46.2M | 0.35% |
+1,829,100
| New | +$45.1M |
|
79
SITE Centers
SITC
$225M
| $46.2M | 0.35% |
2,142,501
+191,076
| +10% | +$4.34M |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $46.1M | 0.35% |
506,500
-14,900
| -3% | -$1.36M |
|
81
Avnet
AVT
$7.29B
| $46M | 0.35% |
1,108,272
-32,300
| -3% | -$1.41M |
|
82
Masco
MAS
$14.1B
| $45.9M | 0.35% |
2,183,936
-63,728
| -3% | -$1.26M |
|
|
WFT
83
DELISTED
Weatherford International plc
WFT
| $45.6M | 0.34% |
2,193,111
+512,231
| +30% | +$11.5M |
|
84
Becton Dickinson
BDX
$45.6B
| $45.5M | 0.34% |
410,154
-11,992
| -3% | -$1.37M |
|
85
Adobe
ADBE
$99.5B
| $44.8M | 0.34% |
647,570
-290,708
| -31% | -$20.6M |
|
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $44.7M | 0.34% |
37,211
-5,010
| -12% | -$6.06M |
|
|
SCHW
87
Charles Schwab
SCHW
$183B
| $44.4M | 0.33% |
1,509,635
-679,617
| -31% | -$19.2M |
|
88
Cintas
CTAS
$81.9B
| $44.2M | 0.33% |
2,505,000
-70,400
| -3% | -$1.15M |
|
89
Stanley Black & Decker
SWK
$14.3B
| $43.9M | 0.33% |
+494,410
| New | +$44.2M |
|
90
Jones Lang LaSalle
JLL
$16.3B
| $43.8M | 0.33% |
346,450
-112,300
| -24% | -$14.6M |
|
91
Monster Beverage
MNST
$94.3B
| $43.4M | 0.33% |
2,842,110
-1,285,674
| -31% | -$16.9M |
|
92
Amazon
AMZN
$2.92T
| $42.9M | 0.32% |
2,658,640
-1,902,080
| -42% | -$31.6M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $42.7M | 0.32% |
379,145
-165,584
| -30% | -$19.4M |
|
|
HCC
94
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $42.5M | 0.32% |
880,801
+111,151
| +14% | +$5.41M |
|
95
TE Connectivity
TEL
$59.6B
| $42.4M | 0.32% |
767,133
-93,700
| -11% | -$5.83M |
|
96
Integra LifeSciences
IART
$1.29B
| $41.9M | 0.32% |
2,065,126
+109,602
| +6% | +$2.18M |
|
97
Affiliated Managers Group
AMG
$9.69B
| $41.8M | 0.31% |
208,385
-95,267
| -31% | -$19.4M |
|
98
ON Semiconductor
ON
$31.8B
| $41.6M | 0.31% |
4,654,300
-138,400
| -3% | -$1.28M |
|
99
Ecolab
ECL
$78.1B
| $41.6M | 0.31% |
362,100
-153,874
| -30% | -$17.3M |
|
|
MRSH
100
Marsh
MRSH
$90.5B
| $41.4M | 0.31% |
791,100
-44,000
| -5% | -$2.29M |
|
Similar funds
Victory Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Victory Capital Management held 938 positions worth $13.3B, down 10% from $14.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Victory Capital Management withdrew a net $1.23B in Q3 2014, closing 39 positions and reducing 694 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Diageo worth $57.5M.
- Victory Capital Management's largest Q3 2014 buy was Diageo: 498,371 shares worth $57.5M.
- Victory Capital Management added most to Johnson Controls International in Q3 2014, an estimated $51.5M increase.
- Victory Capital Management's biggest Q3 2014 reduction was Philips, cutting an estimated $90M.
- Victory Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $52M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.3B portfolio in Q3 2014.
- Victory Capital Management opened 71 new positions and closed 39 in Q3 2014.
- Victory Capital Management's portfolio value fell 10% quarter-over-quarter to $13.3B.
Based on Victory Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.