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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
-1.48%
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
$13.3B
AUM Growth
-$1.48B
(-10%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
938
New
71
Increased
111
Reduced
694
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$60.3M |
| 2 |
Johnson Controls International
JCI
|
+$51.5M |
| 3 |
Medtronic
MDT
|
+$49.8M |
| 4 |
W.W. Grainger
GWW
|
+$47.1M |
| 5 |
Progressive
PGR
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$90M |
| 2 |
C.H. Robinson
CHRW
|
+$78.3M |
| 3 |
Apple
AAPL
|
+$73.2M |
| 4 |
General Dynamics
GD
|
+$64.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Associated Banc-Corp
ASB
$5.94B
| $41.3M | 0.31% |
2,368,285
-152,575
| -6% | -$2.76M |
|
102
Emcor
EME
$36B
| $40.8M | 0.31% |
1,020,913
+104,025
| +11% | +$4.47M |
|
103
TechnipFMC
FTI
$27.2B
| $39.5M | 0.3% |
976,893
-444,571
| -31% | -$19.6M |
|
|
UNT
104
DELISTED
UNIT Corporation
UNT
| $39.3M | 0.3% |
669,457
+27,990
| +4% | +$1.8M |
|
105
Allison Transmission
ALSN
$9.65B
| $38.8M | 0.29% |
1,360,150
-39,400
| -3% | -$1.2M |
|
106
Brown & Brown
BRO
$24B
| $38.7M | 0.29% |
+2,405,788
| New | +$38.1M |
|
107
Bread Financial
BFH
$4.5B
| $38.5M | 0.29% |
194,134
-87,976
| -31% | -$18.5M |
|
108
Mueller Industries
MLI
$14.6B
| $38.4M | 0.29% |
5,375,604
+646,640
| +14% | +$4.69M |
|
109
MKS Inc
MKSI
$20.9B
| $37.8M | 0.29% |
1,132,808
-99,325
| -8% | -$3.25M |
|
110
Ingredion
INGR
$6.3B
| $37.8M | 0.29% |
498,900
-74,700
| -13% | -$5.81M |
|
|
PCH
111
DELISTED
PotlatchDeltic
PCH
| $37.7M | 0.28% |
+937,873
| New | +$39.1M |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37.6M | 0.28% |
158,860
-20,387
| -11% | -$4.95M |
|
|
SFG
113
DELISTED
STANCORP FINL GRP
SFG
| $37.5M | 0.28% |
593,500
+26,000
| +5% | +$1.65M |
|
|
ACH
114
Accendra Health
ACH
$260M
| $37.4M | 0.28% |
1,141,656
+60,000
| +6% | +$2.04M |
|
115
MasTec
MTZ
$21B
| $36.8M | 0.28% |
1,203,200
-34,900
| -3% | -$1.04M |
|
|
MLU
116
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $36.6M | 0.28% |
1,187,159
-205,645
| -15% | -$6.44M |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $36.3M | 0.27% |
609,851
-279,371
| -31% | -$15.7M |
|
|
DNR
118
DELISTED
Denbury Resources, Inc.
DNR
| $36M | 0.27% |
+2,393,200
| New | +$40.1M |
|
119
Plexus
PLXS
$6.92B
| $35.9M | 0.27% |
972,496
+52,800
| +6% | +$2.14M |
|
|
AXE
120
DELISTED
Anixter International Inc
AXE
| $35.9M | 0.27% |
423,261
+48,523
| +13% | +$4.41M |
|
121
Capri Holdings
CPRI
$1.86B
| $35.7M | 0.27% |
499,525
-107,877
| -18% | -$8.67M |
|
122
Werner Enterprises
WERN
$2.2B
| $35.4M | 0.27% |
1,405,661
+140,300
| +11% | +$3.55M |
|
123
Cigna
CI
$74.7B
| $35.4M | 0.27% |
+390,400
| New | +$36.5M |
|
124
ABM Industries
ABM
$2.87B
| $35.1M | 0.26% |
1,366,834
-131,060
| -9% | -$3.44M |
|
|
SYKE
125
DELISTED
SYKES Enterprises Inc
SYKE
| $34.7M | 0.26% |
1,737,540
+229,387
| +15% | +$4.77M |
|
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Victory Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Victory Capital Management held 938 positions worth $13.3B, down 10% from $14.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Victory Capital Management withdrew a net $1.23B in Q3 2014, closing 39 positions and reducing 694 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Diageo worth $57.5M.
- Victory Capital Management's largest Q3 2014 buy was Diageo: 498,371 shares worth $57.5M.
- Victory Capital Management added most to Johnson Controls International in Q3 2014, an estimated $51.5M increase.
- Victory Capital Management's biggest Q3 2014 reduction was Philips, cutting an estimated $90M.
- Victory Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $52M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.3B portfolio in Q3 2014.
- Victory Capital Management opened 71 new positions and closed 39 in Q3 2014.
- Victory Capital Management's portfolio value fell 10% quarter-over-quarter to $13.3B.
Based on Victory Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.