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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
+4.83%
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
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$99.4M |
| 2 |
Verisk Analytics
VRSK
|
+$95.8M |
| 3 |
Diamondback Energy
FANG
|
+$83.4M |
| 4 |
Flowers Foods
FLO
|
+$82.3M |
| 5 |
Masco
MAS
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$183M |
| 2 |
Walmart Inc
WMT
|
+$117M |
| 3 |
JPMorgan Chase
JPM
|
+$112M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$111M |
| 5 |
Ecolab
ECL
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
101
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $84M | 0.3% |
1,625,414
-23,570
| -1% | -$1.24M |
|
102
Centene
CNC
$31.7B
| $82.2M | 0.3% |
2,325,054
-55,466
| -2% | -$1.67M |
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| $79.9M | 0.29% |
1,793,729
-261,388
| -13% | -$11.5M |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $79.3M | 0.29% |
777,247
-15,640
| -2% | -$1.77M |
|
105
Caleres
CAL
$479M
| $78.2M | 0.28% |
2,385,384
+80,866
| +4% | +$2.47M |
|
106
La-Z-Boy
LZB
$1.67B
| $77.1M | 0.28% |
2,741,828
-46,425
| -2% | -$1.23M |
|
107
SITE Centers
SITC
$166M
| $76.5M | 0.27% |
3,190,285
+644,091
| +25% | +$15.9M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $75.9M | 0.27% |
658,811
-142,840
| -18% | -$17.1M |
|
109
Willis Towers Watson
WTW
$31.5B
| $75.8M | 0.27% |
593,701
+40,921
| +7% | +$5.02M |
|
110
Diageo
DEO
$48.8B
| $74.5M | 0.27% |
673,846
+198,519
| +42% | +$22.9M |
|
111
Toll Brothers
TOL
$14.3B
| $74.5M | 0.27% |
1,893,205
-50,839
| -3% | -$1.86M |
|
112
Essex Property Trust
ESS
$18.5B
| $73.7M | 0.26% |
320,618
-5,230
| -2% | -$1.18M |
|
113
Devon Energy
DVN
$50.8B
| $72.7M | 0.26% |
1,204,850
+107,300
| +10% | +$6.54M |
|
114
Danaher
DHR
$137B
| $72.4M | 0.26% |
1,269,546
-173,861
| -12% | -$9.97M |
|
115
Procter & Gamble
PG
$345B
| $71.3M | 0.26% |
870,480
-425,051
| -33% | -$36.5M |
|
|
RYL
116
DELISTED
RYLAND GROUP INC
RYL
| $70.6M | 0.25% |
1,448,015
+48,304
| +3% | +$2.07M |
|
117
Avery Dennison
AVY
$13.3B
| $70.3M | 0.25% |
1,328,447
+656,347
| +98% | +$34.7M |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $70.2M | 0.25% |
+1,401,981
| New | +$62.2M |
|
119
Helix Energy Solutions
HLX
$1.41B
| $70.1M | 0.25% |
4,688,226
-895,105
| -16% | -$15.1M |
|
120
Eagle Materials
EXP
$6.63B
| $70.1M | 0.25% |
838,559
-3,704
| -0.4% | -$288K |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $69.9M | 0.25% |
1,099,857
-23,904
| -2% | -$1.44M |
|
|
SNV
122
DELISTED
Synovus
SNV
| $69M | 0.25% |
2,464,560
+97,153
| +4% | +$2.64M |
|
123
Liberty Media Series C
FWONK
$24.2B
| $68.6M | 0.25% |
2,537,528
-35,453
| -1% | -$931K |
|
124
Western Alliance Bancorporation
WAL
$9.2B
| $68.5M | 0.25% |
2,311,630
-130,843
| -5% | -$3.65M |
|
|
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
| $68.4M | 0.25% |
1,401,072
+90,500
| +7% | +$4.51M |
|
Similar funds
Victory Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Victory Capital Management held 983 positions worth $27.8B, up 2.6% from $27.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Victory Capital Management's Q1 2015 filing shows 85 new, 315 increased, 411 reduced and 116 closed positions. Its largest new stake was F5: 844,953 shares worth $97.1M. The largest sale was Comcast, an estimated $183M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Victory Capital Management's largest Q1 2015 buy was F5: 844,953 shares worth $97.1M.
- Victory Capital Management added most to Masco in Q1 2015, an estimated $79.5M increase.
- Victory Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $183M.
- Victory Capital Management fully exited Ecolab in Q1 2015, selling an estimated $105M.
- Victory Capital Management's ten largest holdings make up 7.8% of its $27.8B portfolio in Q1 2015.
- Victory Capital Management opened 85 new positions and closed 116 in Q1 2015.
- Victory Capital Management's portfolio value rose 2.6% quarter-over-quarter to $27.8B.
Based on Victory Capital Management's 13F filing for Q1 2015, filed 7 May 2015.