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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
+7.62%
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
$13.9B
AUM Growth
–
Cap. Flow
+$13.7B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,539
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$218M |
| 3 |
Air Products & Chemicals
APD
|
+$178M |
| 4 |
Procter & Gamble
PG
|
+$178M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
101
DELISTED
Chicos FAS, Inc.
CHS
| $43M | 0.31% |
+2,582,500
| New | +$42.6M |
|
102
Synopsys
SNPS
$74.7B
| $42.6M | 0.31% |
+1,130,500
| New | +$41.9M |
|
103
Alexandria Real Estate Equities
ARE
$9.18B
| $42.5M | 0.31% |
+666,348
| New | +$43.9M |
|
104
Skyworks Solutions
SWKS
$9.08B
| $42M | 0.3% |
+1,690,800
| New | +$41.1M |
|
|
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
| $41.9M | 0.3% |
+170,259
| New | +$38.4M |
|
106
Parker-Hannifin
PH
$124B
| $41.6M | 0.3% |
+382,660
| New | +$39.4M |
|
107
Devon Energy
DVN
$51.3B
| $41.3M | 0.3% |
+715,709
| New | +$40.9M |
|
108
Autoliv
ALV
$9.02B
| $41.2M | 0.3% |
+654,997
| New | +$39.2M |
|
109
Emcor
EME
$35.9B
| $38.2M | 0.27% |
+976,500
| New | +$39.6M |
|
110
Chipotle Mexican Grill
CMG
$47.2B
| $38.2M | 0.27% |
+4,452,650
| New | +$36M |
|
111
Ecolab
ECL
$78B
| $38.2M | 0.27% |
+386,585
| New | +$36M |
|
112
Herc Holdings
HRI
$5.4B
| $38.1M | 0.27% |
+573,383
| New | +$44M |
|
|
AAN.A
113
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $37.8M | 0.27% |
+1,364,900
| New | +$37.8M |
|
|
BMS
114
DELISTED
Bemis
BMS
| $36.9M | 0.26% |
+946,548
| New | +$38.4M |
|
115
CME Group
CME
$95.3B
| $36.7M | 0.26% |
+496,531
| New | +$36.6M |
|
116
Alliant Energy
LNT
$18.3B
| $36.5M | 0.26% |
+1,472,200
| New | +$37.6M |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $36.2M | 0.26% |
+405,235
| New | +$35.1M |
|
118
PTC
PTC
$16.2B
| $35.7M | 0.26% |
+1,256,597
| New | +$34.2M |
|
|
AXE
119
DELISTED
Anixter International Inc
AXE
| $35M | 0.25% |
+399,754
| New | +$33.5M |
|
|
LHO
120
DELISTED
LaSalle Hotel Properties
LHO
| $34.3M | 0.25% |
+1,202,075
| New | +$32.6M |
|
121
Reinsurance Group of America
RGA
$15.4B
| $34.2M | 0.25% |
+510,900
| New | +$34.5M |
|
|
ESL
122
DELISTED
Esterline Technologies
ESL
| $33.7M | 0.24% |
+421,450
| New | +$33.8M |
|
123
Xylem
XYL
$27.7B
| $33.7M | 0.24% |
+1,205,500
| New | +$32.1M |
|
124
Sensient Technologies
SXT
$5.33B
| $33.2M | 0.24% |
+693,550
| New | +$30.3M |
|
125
Xcel Energy
XEL
$48.5B
| $32.7M | 0.23% |
+1,184,252
| New | +$33.9M |
|
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Victory Capital Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Victory Capital Management, which disclosed 1,539 positions worth $13.9B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 16,630,712 shares worth $283M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Victory Capital Management's largest Q3 2013 buy was Apple: 16,630,712 shares worth $283M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q3 2013.
- Victory Capital Management disclosed 1,539 positions in Q3 2013, its first 13F filing on record.
Based on Victory Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.