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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
+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
(+104%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$212M |
| 2 |
Advance Auto Parts
AAP
|
+$182M |
| 3 |
Radian Group
RDN
|
+$179M |
| 4 |
Affiliated Managers Group
AMG
|
+$168M |
| 5 |
SBA Communications
SBAC
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$132M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$70.2M |
| 4 |
Capital One
COF
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$36.4B
| $96.2M | 0.35% |
+2,487,284
| New | +$90.5M |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| $95.8M | 0.35% |
+575,161
| New | +$93M |
|
78
LyondellBasell Industries
LYB
$20B
| $95.8M | 0.35% |
1,206,297
+1,177,386
| +4,072% | +$102M |
|
79
Northern Trust
NTRS
$33.3B
| $95.7M | 0.35% |
+1,420,218
| New | +$94.5M |
|
|
HUB.B
80
DELISTED
HUBBELL INC CL-B
HUB.B
| $94.5M | 0.35% |
884,900
+714,150
| +418% | +$78.1M |
|
81
Newell Brands
NWL
$2.38B
| $93.7M | 0.35% |
2,459,036
+157,286
| +7% | +$5.55M |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $91.9M | 0.34% |
2,055,117
+336,137
| +20% | +$14.4M |
|
83
Hilton Worldwide
HLT
$72.1B
| $91.1M | 0.34% |
+1,164,070
| New | +$87.2M |
|
84
Ametek
AME
$55.4B
| $90.6M | 0.33% |
+1,721,779
| New | +$87.4M |
|
85
Fortune Brands Innovations
FBIN
$5.88B
| $90.5M | 0.33% |
+2,340,069
| New | +$85.7M |
|
86
Baxter International
BAX
$13.5B
| $90.5M | 0.33% |
2,273,814
-97,215
| -4% | -$3.79M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $89.7M | 0.33% |
801,651
+139,202
| +21% | +$14.7M |
|
|
GRA
88
DELISTED
W.R. Grace & Co.
GRA
| $89.5M | 0.33% |
+938,044
| New | +$87.3M |
|
89
Kilroy Realty
KRC
$4.52B
| $89.3M | 0.33% |
+1,293,367
| New | +$86.1M |
|
90
Nordson
NDSN
$16.6B
| $88.2M | 0.33% |
+1,131,712
| New | +$85.9M |
|
91
Air Products & Chemicals
APD
$65.7B
| $87.9M | 0.32% |
658,837
-259,454
| -28% | -$32.8M |
|
92
Microchip Technology
MCHP
$40.3B
| $87.8M | 0.32% |
+3,891,774
| New | +$84.7M |
|
93
PVH
PVH
$4B
| $87.6M | 0.32% |
683,842
-140,449
| -17% | -$16.9M |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $86.8M | 0.32% |
+869,908
| New | +$91.3M |
|
|
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
| $86.6M | 0.32% |
+826,634
| New | +$81.8M |
|
|
SLH
96
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $84.4M | 0.31% |
+1,648,984
| New | +$86.4M |
|
|
STRZA
97
DELISTED
Starz - Series A
STRZA
| $84M | 0.31% |
+2,827,298
| New | +$87.1M |
|
98
Danaher
DHR
$137B
| $83.2M | 0.31% |
1,443,407
-880,661
| -38% | -$47.8M |
|
99
Brunswick
BC
$5.13B
| $82.5M | 0.3% |
1,608,692
+1,192,905
| +287% | +$55.8M |
|
100
Littelfuse
LFUS
$11.2B
| $81.6M | 0.3% |
844,294
+511,703
| +154% | +$47.5M |
|
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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.