We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
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
+$7.66M
(+0.05%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
976
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$70.5M |
| 2 |
BP
BP
|
+$64.7M |
| 3 |
H&R Block
HRB
|
+$60.1M |
| 4 |
Halliburton
HAL
|
+$59M |
| 5 |
Newell Brands
NWL
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$71.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$69.9M |
| 3 |
General Dynamics
GD
|
+$68.5M |
| 4 |
Capital One
COF
|
+$63.4M |
| 5 |
Intel
INTC
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
| $44.5M | 0.3% |
285,106
-14,239
| -5% | -$2.25M |
|
|
MLU
102
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $44.5M | 0.3% |
1,392,804
-8,629
| -0.6% | -$263K |
|
103
SITE Centers
SITC
$227M
| $44.3M | 0.3% |
+1,951,425
| New | +$43.2M |
|
|
UNT
104
DELISTED
UNIT Corporation
UNT
| $44.2M | 0.3% |
641,467
-73,683
| -10% | -$4.8M |
|
105
Tractor Supply
TSCO
$15.8B
| $44.1M | 0.3% |
3,649,160
-172,520
| -5% | -$2.26M |
|
106
Masco
MAS
$14.2B
| $43.8M | 0.3% |
+2,247,664
| New | +$42.4M |
|
107
J.M. Smucker
SJM
$13.1B
| $43.8M | 0.3% |
411,300
+386,925
| +1,587% | +$38.8M |
|
108
ON Semiconductor
ON
$32.6B
| $43.8M | 0.3% |
4,792,700
-126,150
| -3% | -$1.15M |
|
109
Allison Transmission
ALSN
$9.57B
| $43.5M | 0.3% |
1,399,550
-838,800
| -37% | -$25.3M |
|
|
TGNA
110
DELISTED
TEGNA Inc
TGNA
| $43.5M | 0.29% |
2,652,752
-28,100
| -1% | -$412K |
|
|
MRSH
111
Marsh
MRSH
$91.4B
| $43.3M | 0.29% |
835,100
-230,100
| -22% | -$11.4M |
|
112
Marriott International
MAR
$99B
| $43.2M | 0.29% |
674,250
-468,700
| -41% | -$27.8M |
|
113
RPM International
RPM
$13.8B
| $43.1M | 0.29% |
933,650
-79,300
| -8% | -$3.43M |
|
114
Ingredion
INGR
$6.33B
| $43M | 0.29% |
573,600
+212,156
| +59% | +$15.4M |
|
115
Synopsys
SNPS
$71.3B
| $42M | 0.29% |
1,083,200
-12,300
| -1% | -$469K |
|
116
DTE Energy
DTE
$29.5B
| $41.4M | 0.28% |
+624,513
| New | +$40.5M |
|
117
Regal Rexnord
RRX
$13.5B
| $40.9M | 0.28% |
+521,200
| New | +$39.6M |
|
118
Cintas
CTAS
$82.7B
| $40.9M | 0.28% |
2,575,400
-896,000
| -26% | -$13.6M |
|
119
Emcor
EME
$35.7B
| $40.8M | 0.28% |
916,888
-4,381
| -0.5% | -$199K |
|
120
ABM Industries
ABM
$2.79B
| $40.4M | 0.27% |
1,497,894
+199,254
| +15% | +$5.4M |
|
121
Plexus
PLXS
$6.47B
| $39.8M | 0.27% |
919,696
+31,544
| +4% | +$1.32M |
|
122
Helix Energy Solutions
HLX
$1.36B
| $38.6M | 0.26% |
1,465,738
+29,063
| +2% | +$691K |
|
123
MKS Inc
MKSI
$19.8B
| $38.5M | 0.26% |
1,232,133
-6,084
| -0.5% | -$176K |
|
|
WFT
124
DELISTED
Weatherford International plc
WFT
| $38.5M | 0.26% |
+1,680,880
| New | +$34.6M |
|
|
CTRX
125
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $38.4M | 0.26% |
869,374
-348,190
| -29% | -$14.7M |
|
Similar funds
Victory Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Victory Capital Management held 976 positions worth $14.7B, up 0.05% from $14.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $537M in Q2 2014, closing 109 positions and reducing 654 holdings. Its most notable exit was Omnicom Group, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Eli Lilly worth $73M.
- Victory Capital Management's largest Q2 2014 buy was Eli Lilly: 1,182,187 shares worth $73M.
- Victory Capital Management added most to BP in Q2 2014, an estimated $64.7M increase.
- Victory Capital Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $71.3M.
- Victory Capital Management fully exited Omnicom Group in Q2 2014, selling an estimated $49.8M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q2 2014.
- Victory Capital Management opened 55 new positions and closed 109 in Q2 2014.
- Victory Capital Management's portfolio value rose 0.05% quarter-over-quarter to $14.7B.
Based on Victory Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.