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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
+8.34%
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
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$212M |
| 2 |
Advance Auto Parts
AAP
|
+$182M |
| 3 |
Radian Group
RDN
|
+$179M |
| 4 |
Affiliated Managers Group
AMG
|
+$168M |
| 5 |
SBA Communications
SBAC
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$132M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$70.2M |
| 4 |
Capital One
COF
|
+$66.7M |
| 5 |
MetLife
MET
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plexus
PLXS
$6.72B
| $81M | 0.3% |
1,964,623
+992,127
| +102% | +$38.7M |
|
102
Emcor
EME
$35.2B
| $80.3M | 0.3% |
1,804,914
+784,001
| +77% | +$33.7M |
|
103
Thor Industries
THO
$3.9B
| $79.1M | 0.29% |
+1,416,531
| New | +$76.4M |
|
104
Eli Lilly
LLY
$1.02T
| $78.1M | 0.29% |
1,132,657
-35,943
| -3% | -$2.43M |
|
105
Gilead Sciences
GILD
$162B
| $75.9M | 0.28% |
804,837
+102,347
| +15% | +$10.6M |
|
106
La-Z-Boy
LZB
$1.58B
| $74.8M | 0.28% |
2,788,253
+1,667,569
| +149% | +$39.4M |
|
107
Caleres
CAL
$431M
| $74.1M | 0.27% |
2,304,518
+1,211,964
| +111% | +$35.1M |
|
108
Meta Platforms (Facebook)
META
$1.42T
| $73.4M | 0.27% |
940,847
+212,267
| +29% | +$16.2M |
|
109
Booking.com
BKNG
$149B
| $71.8M | 0.26% |
1,574,725
+339,025
| +27% | +$15.3M |
|
110
Fossil Group
FOSL
$293M
| $70.6M | 0.26% |
+637,940
| New | +$66.6M |
|
111
Kirby Corp
KEX
$7.01B
| $69.7M | 0.26% |
+862,722
| New | +$85.5M |
|
112
Fidelity National Information Services
FIS
$23.1B
| $69.3M | 0.26% |
1,114,500
| – | – |
|
113
Digital Realty Trust
DLR
$69.7B
| $68.4M | 0.25% |
1,032,009
+942,065
| +1,047% | +$62.9M |
|
|
BNY
114
Bank of New York Mellon
BNY
$106B
| $68.2M | 0.25% |
1,680,520
-254,238
| -13% | -$9.95M |
|
115
Western Alliance Bancorporation
WAL
$8.79B
| $67.9M | 0.25% |
+2,442,473
| New | +$63M |
|
116
Adobe
ADBE
$99.5B
| $67.6M | 0.25% |
929,634
+282,064
| +44% | +$19.8M |
|
|
FCS
117
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $67.5M | 0.25% |
3,996,144
+2,883,100
| +259% | +$44.9M |
|
118
Essex Property Trust
ESS
$18.3B
| $67.3M | 0.25% |
+325,848
| New | +$64.6M |
|
119
Devon Energy
DVN
$52.1B
| $67.2M | 0.25% |
1,097,550
+18,400
| +2% | +$1.12M |
|
120
Abbott
ABT
$183B
| $66.9M | 0.25% |
1,485,621
-37,739
| -2% | -$1.64M |
|
|
CB
121
DELISTED
CHUBB CORPORATION
CB
| $66.6M | 0.25% |
643,900
+137,400
| +27% | +$13.7M |
|
122
Toll Brothers
TOL
$13.6B
| $66.6M | 0.25% |
+1,944,044
| New | +$63.4M |
|
123
Willis Towers Watson
WTW
$31.2B
| $65.6M | 0.24% |
552,780
+52,850
| +11% | +$5.91M |
|
124
Reliance Steel & Aluminium
RS
$20.7B
| $64.4M | 0.24% |
1,051,032
+148,800
| +16% | +$9.44M |
|
|
SNV
125
DELISTED
Synovus
SNV
| $64.1M | 0.24% |
+2,367,407
| New | +$59.8M |
|
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Victory Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Victory Capital Management held 1,465 positions worth $27.1B, up 104% from $13.3B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Victory Capital Management deployed $12.6B of net new capital in Q4 2014, opening 564 new positions and adding to 195 existing holdings. Its largest new stake was Advance Auto Parts: 1,242,008 shares worth $198M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intel, an estimated $132M trimmed.
- Victory Capital Management's largest Q4 2014 buy was Advance Auto Parts: 1,242,008 shares worth $198M.
- Victory Capital Management added most to Skyworks Solutions in Q4 2014, an estimated $212M increase.
- Victory Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $132M.
- Victory Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014, selling an estimated $99.4M.
- Victory Capital Management's ten largest holdings make up 8.4% of its $27.1B portfolio in Q4 2014.
- Victory Capital Management opened 564 new positions and closed 567 in Q4 2014.
- Victory Capital Management's portfolio value rose 104% quarter-over-quarter to $27.1B.
Based on Victory Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.