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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
+7.62%
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
$13.9B
AUM Growth
–
Cap. Flow
+$13.7B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,539
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$218M |
| 3 |
Air Products & Chemicals
APD
|
+$178M |
| 4 |
Procter & Gamble
PG
|
+$178M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Associated Banc-Corp
ASB
$5.93B
| $32.6M | 0.23% |
+2,106,734
| New | +$34.7M |
|
|
PACW
127
DELISTED
PacWest Bancorp
PACW
| $32.5M | 0.23% |
+945,913
| New | +$32.1M |
|
|
SFG
128
DELISTED
STANCORP FINL GRP
SFG
| $31.9M | 0.23% |
+580,011
| New | +$31.1M |
|
129
MKS Inc
MKSI
$20.9B
| $31.8M | 0.23% |
+1,194,567
| New | +$31.9M |
|
|
UNT
130
DELISTED
UNIT Corporation
UNT
| $31.4M | 0.23% |
+675,000
| New | +$31M |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $31.2M | 0.22% |
+961,809
| New | +$32.5M |
|
132
International Flavors & Fragrances
IFF
$20.6B
| $31.1M | 0.22% |
+377,448
| New | +$30.6M |
|
|
MSCC
133
DELISTED
Microsemi Corp
MSCC
| $30.7M | 0.22% |
+1,265,710
| New | +$31.8M |
|
|
ROSE
134
DELISTED
ROSETTA RESOURCES INC
ROSE
| $30.7M | 0.22% |
+562,850
| New | +$26.6M |
|
135
Mohawk Industries
MHK
$8.11B
| $30.6M | 0.22% |
+234,983
| New | +$28.7M |
|
136
Old National Bancorp
ONB
$10.3B
| $30.5M | 0.22% |
+2,147,126
| New | +$30.3M |
|
137
Steris
STE
$22.7B
| $30.4M | 0.22% |
+708,826
| New | +$30.8M |
|
138
Hasbro
HAS
$12.9B
| $30.4M | 0.22% |
+644,600
| New | +$30.1M |
|
139
CONMED
CNMD
$1.55B
| $30M | 0.21% |
+881,455
| New | +$28.8M |
|
140
Rush Enterprises Class A
RUSHA
$6.29B
| $29.9M | 0.21% |
+2,536,920
| New | +$29.1M |
|
141
Silgan Holdings
SLGN
$4.37B
| $29.8M | 0.21% |
+1,269,254
| New | +$30.5M |
|
|
ANN
142
DELISTED
ANN INC
ANN
| $29.8M | 0.21% |
+823,267
| New | +$28.1M |
|
143
Olin
OLN
$2.12B
| $29.8M | 0.21% |
+1,289,864
| New | +$30.5M |
|
144
TriMas Corp
TRS
$1.45B
| $29.6M | 0.21% |
+997,490
| New | +$29.7M |
|
145
H.B. Fuller
FUL
$3.07B
| $29M | 0.21% |
+642,592
| New | +$25.6M |
|
146
Columbia Banking Systems
COLB
$8.91B
| $28.9M | 0.21% |
+1,168,900
| New | +$28.7M |
|
|
ACH
147
Accendra Health
ACH
$261M
| $28.8M | 0.21% |
+832,039
| New | +$29.1M |
|
148
Penske Automotive Group
PAG
$14.3B
| $28.7M | 0.21% |
+672,799
| New | +$25.7M |
|
149
Granite Construction
GVA
$5.43B
| $28.6M | 0.21% |
+935,289
| New | +$28.3M |
|
150
Dana Inc
DAN
$2.97B
| $28.6M | 0.2% |
+1,250,606
| New | +$27.1M |
|
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Victory Capital Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Victory Capital Management, which disclosed 1,539 positions worth $13.9B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 16,630,712 shares worth $283M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Victory Capital Management's largest Q3 2013 buy was Apple: 16,630,712 shares worth $283M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q3 2013.
- Victory Capital Management disclosed 1,539 positions in Q3 2013, its first 13F filing on record.
Based on Victory Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.