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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
+8.85%
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
$14.2B
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,617
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$122M |
| 2 |
Eaton
ETN
|
+$79.8M |
| 3 |
C.H. Robinson
CHRW
|
+$72.8M |
| 4 |
TE Connectivity
TEL
|
+$61.4M |
| 5 |
Zimmer Biomet
ZBH
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$96.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$78.5M |
| 3 |
General Motors
GM
|
+$68.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$54.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$18.4B
| $36.9M | 0.26% |
1,430,600
-41,600
| -3% | -$1.07M |
|
|
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
| $36.5M | 0.26% |
+796,271
| New | +$32.5M |
|
128
MKS Inc
MKSI
$20.7B
| $36.3M | 0.26% |
1,213,842
+19,275
| +2% | +$560K |
|
|
AXE
129
DELISTED
Anixter International Inc
AXE
| $36.3M | 0.26% |
403,604
+3,850
| +1% | +$335K |
|
130
H.B. Fuller
FUL
$3.04B
| $35.8M | 0.25% |
688,617
+46,025
| +7% | +$2.24M |
|
131
Steris
STE
$22.6B
| $35.5M | 0.25% |
738,403
+29,577
| +4% | +$1.35M |
|
132
TechnipFMC
FTI
$27.4B
| $35.1M | 0.25% |
903,208
+903,053
| +582,615% | +$35.1M |
|
133
Charles River Laboratories
CRL
$11.1B
| $34.7M | 0.24% |
654,000
+94,475
| +17% | +$4.74M |
|
134
Mohawk Industries
MHK
$8.01B
| $34.6M | 0.24% |
232,170
-2,813
| -1% | -$384K |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $34.4M | 0.24% |
933,309
-28,500
| -3% | -$994K |
|
|
EGN
136
DELISTED
Energen
EGN
| $34.1M | 0.24% |
481,384
-126,700
| -21% | -$9.53M |
|
137
Old National Bancorp
ONB
$10.2B
| $33.8M | 0.24% |
2,198,026
+50,900
| +2% | +$760K |
|
138
Columbia Banking Systems
COLB
$8.88B
| $33.5M | 0.24% |
1,216,925
+48,025
| +4% | +$1.26M |
|
139
ABM Industries
ABM
$2.85B
| $32.9M | 0.23% |
1,151,536
+181,039
| +19% | +$5.01M |
|
140
Reinsurance Group of America
RGA
$15.6B
| $32.7M | 0.23% |
422,000
-88,900
| -17% | -$6.47M |
|
141
Xcel Energy
XEL
$48.9B
| $32.3M | 0.23% |
1,156,352
-27,900
| -2% | -$788K |
|
|
MSCC
142
DELISTED
Microsemi Corp
MSCC
| $32.1M | 0.23% |
1,286,160
+20,450
| +2% | +$496K |
|
143
Carlisle Companies
CSL
$14.6B
| $32M | 0.23% |
403,159
+25,200
| +7% | +$1.85M |
|
144
Selective Insurance
SIGI
$5.69B
| $31.3M | 0.22% |
1,158,371
+17,575
| +2% | +$462K |
|
|
ALR
145
DELISTED
Alere Inc
ALR
| $31.1M | 0.22% |
860,040
+13,875
| +2% | +$461K |
|
146
Integra LifeSciences
IART
$1.4B
| $30.9M | 0.22% |
1,586,757
+452,947
| +40% | +$8.31M |
|
|
ACH
147
Accendra Health
ACH
$253M
| $30.9M | 0.22% |
845,639
+13,600
| +2% | +$499K |
|
148
Silgan Holdings
SLGN
$4.3B
| $30.9M | 0.22% |
1,285,124
+15,870
| +1% | +$370K |
|
149
Zebra Technologies
ZBRA
$13.9B
| $30.8M | 0.22% |
568,825
+36,550
| +7% | +$1.83M |
|
150
Primoris Services
PRIM
$4.73B
| $30.6M | 0.22% |
983,899
-77,296
| -7% | -$2.12M |
|
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Victory Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Victory Capital Management held 1,617 positions worth $14.2B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $893M in Q4 2013, closing 680 positions and reducing 699 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Eaton worth $85.3M.
- Victory Capital Management's largest Q4 2013 buy was Eaton: 1,121,165 shares worth $85.3M.
- Victory Capital Management added most to Walmart Inc in Q4 2013, an estimated $122M increase.
- Victory Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $96.7M.
- Victory Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $78.5M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.2B portfolio in Q4 2013.
- Victory Capital Management opened 78 new positions and closed 680 in Q4 2013.
- Victory Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.2B.
Based on Victory Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.