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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
+4.83%
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
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$99.4M |
| 2 |
Verisk Analytics
VRSK
|
+$95.8M |
| 3 |
Diamondback Energy
FANG
|
+$83.4M |
| 4 |
Flowers Foods
FLO
|
+$82.3M |
| 5 |
Masco
MAS
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$183M |
| 2 |
Walmart Inc
WMT
|
+$117M |
| 3 |
JPMorgan Chase
JPM
|
+$112M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$111M |
| 5 |
Ecolab
ECL
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$91.7B
| $96.1M | 0.35% |
991,462
-346,356
| -26% | -$35.5M |
|
77
Casey's General Stores
CASY
$31.6B
| $95.5M | 0.34% |
1,059,742
-73,955
| -7% | -$6.66M |
|
|
STRZA
78
DELISTED
Starz - Series A
STRZA
| $94.7M | 0.34% |
2,752,258
-75,040
| -3% | -$2.35M |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $93.9M | 0.34% |
561,151
-14,010
| -2% | -$2.4M |
|
|
ALE
80
DELISTED
Allete
ALE
| $93.4M | 0.34% |
1,769,522
+10,427
| +0.6% | +$573K |
|
81
Microchip Technology
MCHP
$42.6B
| $93.3M | 0.34% |
3,816,180
-75,594
| -2% | -$1.82M |
|
82
Fortune Brands Innovations
FBIN
$6.28B
| $93M | 0.33% |
2,291,900
-48,169
| -2% | -$1.87M |
|
|
83
Walmart Inc
WMT
$888B
| $92.6M | 0.33% |
3,377,985
-4,106,886
| -55% | -$117M |
|
84
Air Products & Chemicals
APD
$66B
| $92.4M | 0.33% |
660,166
+1,329
| +0.2% | +$184K |
|
|
85
Diamondback Energy
FANG
$52.8B
| $92.4M | 0.33% |
+1,202,015
| New | +$83.4M |
|
86
Baxter International
BAX
$14.2B
| $91.9M | 0.33% |
2,469,335
+195,521
| +9% | +$7.41M |
|
87
RPM International
RPM
$14.8B
| $90.4M | 0.32% |
1,884,008
-696,014
| -27% | -$33.7M |
|
|
GRA
88
DELISTED
W.R. Grace & Co.
GRA
| $90.4M | 0.32% |
914,303
-23,741
| -3% | -$2.26M |
|
|
89
Flowers Foods
FLO
$1.56B
| $90.2M | 0.32% |
+3,965,725
| New | +$82.3M |
|
90
Gilead Sciences
GILD
$163B
| $89.8M | 0.32% |
915,095
+110,258
| +14% | +$11.2M |
|
91
Plexus
PLXS
$7.4B
| $89.4M | 0.32% |
2,192,381
+227,758
| +12% | +$9.12M |
|
92
Newell Brands
NWL
$2.65B
| $89M | 0.32% |
2,278,679
-180,357
| -7% | -$6.95M |
|
93
Iron Mountain
IRM
$37.2B
| $89M | 0.32% |
2,438,653
-48,631
| -2% | -$1.88M |
|
94
Ametek
AME
$58.6B
| $88.5M | 0.32% |
1,685,202
-36,577
| -2% | -$1.87M |
|
95
Thor Industries
THO
$4.14B
| $87.9M | 0.32% |
1,391,255
-25,276
| -2% | -$1.5M |
|
96
Emcor
EME
$36.5B
| $87.9M | 0.32% |
1,890,907
+85,993
| +5% | +$3.73M |
|
97
Littelfuse
LFUS
$11.8B
| $87.5M | 0.31% |
880,019
+35,725
| +4% | +$3.49M |
|
98
Nordson
NDSN
$17.3B
| $86.6M | 0.31% |
1,105,361
-26,351
| -2% | -$2M |
|
99
Bank of America
BAC
$444B
| $86.3M | 0.31% |
5,607,934
-5,053,190
| -47% | -$81.2M |
|
100
Eli Lilly
LLY
$1.04T
| $85.6M | 0.31% |
1,177,615
+44,958
| +4% | +$3.2M |
|
Similar funds
Victory Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Victory Capital Management held 983 positions worth $27.8B, up 2.6% from $27.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Victory Capital Management's Q1 2015 filing shows 85 new, 315 increased, 411 reduced and 116 closed positions. Its largest new stake was F5: 844,953 shares worth $97.1M. The largest sale was Comcast, an estimated $183M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Victory Capital Management's largest Q1 2015 buy was F5: 844,953 shares worth $97.1M.
- Victory Capital Management added most to Masco in Q1 2015, an estimated $79.5M increase.
- Victory Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $183M.
- Victory Capital Management fully exited Ecolab in Q1 2015, selling an estimated $105M.
- Victory Capital Management's ten largest holdings make up 7.8% of its $27.8B portfolio in Q1 2015.
- Victory Capital Management opened 85 new positions and closed 116 in Q1 2015.
- Victory Capital Management's portfolio value rose 2.6% quarter-over-quarter to $27.8B.
Based on Victory Capital Management's 13F filing for Q1 2015, filed 7 May 2015.