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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
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
$14.7B
AUM Growth
+$557M
Cap. Flow
+$383M
Cap. Flow %
2.6%
Top 10 Hldgs %
12.33%
Holding
989
New
52
Increased
208
Reduced
648
Closed
68

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$129M
2
CSCO icon
Cisco
CSCO
+$126M
3
CMCSA icon
Comcast
CMCSA
+$84.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$61.2M
5
SBUX icon
Starbucks
SBUX
+$60.3M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$129M
2
GM icon
General Motors
GM
+$118M
3
WFC icon
Wells Fargo
WFC
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.5M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
126
DELISTED
TEGNA Inc
TGNA
$38.7M 0.26%
2,680,852
+1,636,955
+157% +$24.3M
SBH icon
127
Sally Beauty Holdings
SBH
$1.55B
$38.3M 0.26%
+1,398,900
New +$39.9M
STE icon
128
Steris
STE
$22.5B
$37.9M 0.26%
794,378
+55,975
+8% +$2.62M
HP icon
129
Helmerich & Payne
HP
$3.44B
$37.8M 0.26%
351,400
-338,675
-49% -$31.5M
ABM icon
130
ABM Industries
ABM
$2.88B
$37.3M 0.25%
1,298,640
+147,104
+13% +$4.1M
MKSI icon
131
MKS Inc
MKSI
$21.9B
$37M 0.25%
1,238,217
+24,375
+2% +$731K
CSL icon
132
Carlisle Companies
CSL
$14.8B
$36.9M 0.25%
465,384
+62,225
+15% +$4.84M
PH icon
133
Parker-Hannifin
PH
$125B
$36.8M 0.25%
307,510
-52,250
-15% -$6.27M
OLN icon
134
Olin
OLN
$2.13B
$36.6M 0.25%
1,325,724
-215,887
-14% -$5.82M
DBD
135
DELISTED
Diebold Nixdorf Incorporated
DBD
$36.3M 0.25%
909,000
+41,600
+5% +$1.5M
FUL icon
136
H.B. Fuller
FUL
$3.12B
$36.2M 0.25%
750,517
+61,900
+9% +$2.99M
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$36.2M 0.25%
303,950
-113,525
-27% -$12.2M
SPLK
138
DELISTED
Splunk Inc
SPLK
$36.1M 0.24%
504,525
+484,000
+2,358% +$39.5M
IBKC
139
DELISTED
IBERIABANK Corp
IBKC
$35.7M 0.24%
508,900
+70,700
+16% +$4.62M
PLXS icon
140
Plexus
PLXS
$7.3B
$35.6M 0.24%
888,152
+214,631
+32% +$8.76M
MSCC
141
DELISTED
Microsemi Corp
MSCC
$35.5M 0.24%
1,420,210
+134,050
+10% +$3.23M
AXE
142
DELISTED
Anixter International Inc
AXE
$34.9M 0.24%
344,113
-59,491
-15% -$5.81M
DAN icon
143
Dana Inc
DAN
$2.95B
$34.7M 0.24%
1,491,256
-12,900
-0.9% -$268K
DOV icon
144
Dover
DOV
$27.9B
$34.5M 0.23%
523,180
-108,968
-17% -$6.78M
COLB icon
145
Columbia Banking Systems
COLB
$9.04B
$34.4M 0.23%
1,206,525
-10,400
-0.9% -$281K
IART icon
146
Integra LifeSciences
IART
$1.39B
$33.9M 0.23%
1,803,720
+216,963
+14% +$4.19M
PACW
147
DELISTED
PacWest Bancorp
PACW
$33.4M 0.23%
777,201
-166,212
-18% -$7.01M
CYN
148
DELISTED
CITY NATIONAL CORPORATION
CYN
$33.4M 0.23%
424,100
+96,800
+30% +$7.28M
HLX icon
149
Helix Energy Solutions
HLX
$1.42B
$33M 0.22%
1,436,675
+289,750
+25% +$6.45M
IFF icon
150
International Flavors & Fragrances
IFF
$20.6B
$33M 0.22%
344,700
-1,100
-0.3% -$98.9K
4 5
6
7 8

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Victory Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Victory Capital Management held 989 positions worth $14.7B, up 3.9% from $14.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Victory Capital Management's Q1 2014 filing shows 52 new, 208 increased, 648 reduced and 68 closed positions. Its largest new stake was Bank of America: 7,669,979 shares worth $132M. The largest sale was Citrix Systems Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Victory Capital Management's largest Q1 2014 buy was Bank of America: 7,669,979 shares worth $132M.
  • Victory Capital Management added most to Cisco in Q1 2014, an estimated $126M increase.
  • Victory Capital Management's biggest Q1 2014 reduction was Zimmer Biomet, cutting an estimated $63.5M.
  • Victory Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $129M.
  • Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q1 2014.
  • Victory Capital Management opened 52 new positions and closed 68 in Q1 2014.
  • Victory Capital Management's portfolio value rose 3.9% quarter-over-quarter to $14.7B.

Based on Victory Capital Management's 13F filing for Q1 2014, filed 6 May 2014.