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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
+8.85%
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
$14.2B
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,617
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$122M |
| 2 |
Eaton
ETN
|
+$79.8M |
| 3 |
C.H. Robinson
CHRW
|
+$72.8M |
| 4 |
TE Connectivity
TEL
|
+$61.4M |
| 5 |
Zimmer Biomet
ZBH
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$96.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$78.5M |
| 3 |
General Motors
GM
|
+$68.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$54.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
| $43.8M | 0.31% |
417,475
-74,825
| -15% | -$7.58M |
|
102
W.R. Berkley
WRB
$26.9B
| $42.8M | 0.3% |
3,331,506
-180,985
| -5% | -$2.32M |
|
103
Canadian Pacific Kansas City
CP
$78.1B
| $42.7M | 0.3% |
1,411,075
-591,170
| -30% | -$17M |
|
|
CTRX
104
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $42.7M | 0.3% |
899,385
-194,007
| -18% | -$9.15M |
|
105
Invesco
IVZ
$13.1B
| $42.5M | 0.3% |
+1,168,500
| New | +$39.6M |
|
106
JB Hunt Transport Services
JBHT
$25.5B
| $41.8M | 0.29% |
540,100
-214,632
| -28% | -$16M |
|
|
ESL
107
DELISTED
Esterline Technologies
ESL
| $41.2M | 0.29% |
403,700
-17,750
| -4% | -$1.52M |
|
108
Dover
DOV
$27.6B
| $40.9M | 0.29% |
632,148
-130,829
| -17% | -$8M |
|
109
Associated Banc-Corp
ASB
$5.83B
| $40.9M | 0.29% |
2,348,584
+241,850
| +11% | +$4.03M |
|
110
Xylem
XYL
$27.3B
| $40.5M | 0.29% |
1,170,600
-34,900
| -3% | -$1.12M |
|
|
PACW
111
DELISTED
PacWest Bancorp
PACW
| $39.8M | 0.28% |
943,413
-2,500
| -0.3% | -$98K |
|
112
Crown Holdings
CCK
$12.8B
| $39.7M | 0.28% |
891,375
-335,275
| -27% | -$14.3M |
|
113
Cummins
CMI
$87.5B
| $39.5M | 0.28% |
280,185
-166,133
| -37% | -$22.1M |
|
|
UNT
114
DELISTED
UNIT Corporation
UNT
| $39.5M | 0.28% |
764,700
+89,700
| +13% | +$4.47M |
|
115
Emcor
EME
$35.2B
| $39.4M | 0.28% |
929,169
-47,331
| -5% | -$1.85M |
|
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $39.4M | 0.28% |
35,514
-4,975
| -12% | -$5.61M |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $39.2M | 0.28% |
703,366
-313,139
| -31% | -$17.5M |
|
118
Aon
AON
$76.5B
| $39.2M | 0.28% |
+467,000
| New | +$37M |
|
119
CONMED
CNMD
$1.39B
| $39.1M | 0.28% |
919,493
+38,038
| +4% | +$1.45M |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $38.1M | 0.27% |
394,600
-10,635
| -3% | -$992K |
|
121
Qualcomm
QCOM
$155B
| $37.8M | 0.27% |
509,450
-442,570
| -46% | -$31.2M |
|
122
Hasbro
HAS
$13.2B
| $37.8M | 0.27% |
686,300
+41,700
| +6% | +$2.13M |
|
|
BMS
123
DELISTED
Bemis
BMS
| $37.7M | 0.27% |
920,600
-25,948
| -3% | -$1.02M |
|
|
LHO
124
DELISTED
LaSalle Hotel Properties
LHO
| $37.7M | 0.27% |
1,221,550
+19,475
| +2% | +$595K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
| $37.6M | 0.27% |
282,640
-113,242
| -29% | -$13.6M |
|
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Victory Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Victory Capital Management held 1,617 positions worth $14.2B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $893M in Q4 2013, closing 680 positions and reducing 699 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Eaton worth $85.3M.
- Victory Capital Management's largest Q4 2013 buy was Eaton: 1,121,165 shares worth $85.3M.
- Victory Capital Management added most to Walmart Inc in Q4 2013, an estimated $122M increase.
- Victory Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $96.7M.
- Victory Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $78.5M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.2B portfolio in Q4 2013.
- Victory Capital Management opened 78 new positions and closed 680 in Q4 2013.
- Victory Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.2B.
Based on Victory Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.