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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
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
$14.7B
AUM Growth
+$557M
Cap. Flow
+$383M
Cap. Flow %
2.6%
Top 10 Hldgs %
12.33%
Holding
989
New
52
Increased
208
Reduced
648
Closed
68

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$129M
2
CSCO icon
Cisco
CSCO
+$126M
3
CMCSA icon
Comcast
CMCSA
+$84.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$61.2M
5
SBUX icon
Starbucks
SBUX
+$60.3M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$129M
2
GM icon
General Motors
GM
+$118M
3
WFC icon
Wells Fargo
WFC
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.5M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$134B
$47.2M 0.32%
+630,158
New +$44.5M
UNT
102
DELISTED
UNIT Corporation
UNT
$46.8M 0.32%
715,150
-49,550
-6% -$2.76M
ON icon
103
ON Semiconductor
ON
$31.3B
$46.2M 0.31%
+4,918,850
New +$44.2M
ASB icon
104
Associated Banc-Corp
ASB
$5.93B
$45.8M 0.31%
2,533,484
+184,900
+8% +$3.15M
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$45.5M 0.31%
299,345
+16,705
+6% +$2.66M
JCI icon
106
Johnson Controls International
JCI
$88.7B
$45.4M 0.31%
915,797
-293,806
-24% -$14.9M
HOG icon
107
Harley-Davidson
HOG
$2.66B
$45.3M 0.31%
679,913
-2,000
-0.3% -$132K
MTZ icon
108
MasTec
MTZ
$21B
$44.4M 0.3%
1,021,975
+678,100
+197% +$25.7M
CB
109
DELISTED
CHUBB CORPORATION
CB
$44.3M 0.3%
496,500
+101,900
+26% +$8.92M
ROK icon
110
Rockwell Automation
ROK
$53.5B
$43.7M 0.3%
350,725
-55,700
-14% -$6.61M
VMW
111
DELISTED
VMware, Inc
VMW
$43.5M 0.3%
+402,927
New +$39.5M
MLU
112
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$43.1M 0.29%
1,401,433
+681,824
+95% +$20.7M
EME icon
113
Emcor
EME
$36.1B
$43.1M 0.29%
921,269
-7,900
-0.9% -$348K
XYL icon
114
Xylem
XYL
$27.8B
$42.5M 0.29%
1,167,050
-3,550
-0.3% -$129K
RPM icon
115
RPM International
RPM
$14.2B
$42.4M 0.29%
1,012,950
-226,450
-18% -$9.33M
SNPS icon
116
Synopsys
SNPS
$75.1B
$42.1M 0.29%
1,095,500
-3,200
-0.3% -$128K
DKS icon
117
Dick's Sporting Goods
DKS
$18B
$41.9M 0.28%
767,368
-296,497
-28% -$16M
EGN
118
DELISTED
Energen
EGN
$41.9M 0.28%
518,034
+36,650
+8% +$2.75M
CMG icon
119
Chipotle Mexican Grill
CMG
$47.5B
$41.3M 0.28%
3,632,300
+957,850
+36% +$10.6M
CASY icon
120
Casey's General Stores
CASY
$31.8B
$41.1M 0.28%
607,876
+280,000
+85% +$19M
JWN
121
DELISTED
Nordstrom
JWN
$41.1M 0.28%
657,400
-97,600
-13% -$5.88M
LHO
122
DELISTED
LaSalle Hotel Properties
LHO
$40.8M 0.28%
1,304,000
+82,450
+7% +$2.57M
CBT icon
123
Cabot Corp
CBT
$4.62B
$39.7M 0.27%
671,605
+106,645
+19% +$5.59M
MNST icon
124
Monster Beverage
MNST
$91.5B
$39.3M 0.27%
+3,398,010
New +$39.7M
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$39.1M 0.27%
981,809
+48,500
+5% +$1.85M
3 4
5
6 7

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Victory Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Victory Capital Management held 989 positions worth $14.7B, up 3.9% from $14.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Victory Capital Management's Q1 2014 filing shows 52 new, 208 increased, 648 reduced and 68 closed positions. Its largest new stake was Bank of America: 7,669,979 shares worth $132M. The largest sale was Citrix Systems Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Victory Capital Management's largest Q1 2014 buy was Bank of America: 7,669,979 shares worth $132M.
  • Victory Capital Management added most to Cisco in Q1 2014, an estimated $126M increase.
  • Victory Capital Management's biggest Q1 2014 reduction was Zimmer Biomet, cutting an estimated $63.5M.
  • Victory Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $129M.
  • Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q1 2014.
  • Victory Capital Management opened 52 new positions and closed 68 in Q1 2014.
  • Victory Capital Management's portfolio value rose 3.9% quarter-over-quarter to $14.7B.

Based on Victory Capital Management's 13F filing for Q1 2014, filed 6 May 2014.