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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
+4.05%
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
+$7.66M
(+0.05%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
976
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$70.5M |
| 2 |
BP
BP
|
+$64.7M |
| 3 |
H&R Block
HRB
|
+$60.1M |
| 4 |
Halliburton
HAL
|
+$59M |
| 5 |
Newell Brands
NWL
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$71.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$69.9M |
| 3 |
General Dynamics
GD
|
+$68.5M |
| 4 |
Capital One
COF
|
+$63.4M |
| 5 |
Intel
INTC
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$123B
| $38.2M | 0.26% |
304,110
-3,400
| -1% | -$424K |
|
127
MasTec
MTZ
$20.8B
| $38.2M | 0.26% |
1,238,100
+216,125
| +21% | +$8.14M |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $37.9M | 0.26% |
684,439
+179,914
| +36% | +$9.44M |
|
|
HCC
129
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $37.7M | 0.26% |
+769,650
| New | +$35.8M |
|
130
Integra LifeSciences
IART
$1.29B
| $37.6M | 0.26% |
1,955,524
+151,804
| +8% | +$2.83M |
|
|
AXE
131
DELISTED
Anixter International Inc
AXE
| $37.5M | 0.25% |
374,738
+30,625
| +9% | +$3.02M |
|
|
DF
132
DELISTED
Dean Foods Company
DF
| $37M | 0.25% |
+2,104,574
| New | +$34.4M |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $36.9M | 0.25% |
919,909
-61,900
| -6% | -$2.41M |
|
|
ACH
134
Accendra Health
ACH
$237M
| $36.8M | 0.25% |
1,081,656
+158,867
| +17% | +$5.44M |
|
135
PTC
PTC
$15.8B
| $36.4M | 0.25% |
939,053
+17,498
| +2% | +$630K |
|
|
SFG
136
DELISTED
STANCORP FINL GRP
SFG
| $36.3M | 0.25% |
567,500
+155,943
| +38% | +$9.69M |
|
137
Harley-Davidson
HOG
$2.58B
| $36M | 0.24% |
515,313
-164,600
| -24% | -$11.6M |
|
138
International Flavors & Fragrances
IFF
$20.2B
| $35.4M | 0.24% |
339,100
-5,600
| -2% | -$551K |
|
|
IBKC
139
DELISTED
IBERIABANK Corp
IBKC
| $35.1M | 0.24% |
506,778
-2,122
| -0.4% | -$139K |
|
140
Mueller Industries
MLI
$14.7B
| $34.8M | 0.24% |
4,728,964
+366,164
| +8% | +$2.66M |
|
|
EGN
141
DELISTED
Energen
EGN
| $34.7M | 0.24% |
390,150
-127,884
| -25% | -$10.8M |
|
|
ROSE
142
DELISTED
ROSETTA RESOURCES INC
ROSE
| $34.5M | 0.23% |
628,924
-3,151
| -0.5% | -$153K |
|
143
Carlisle Companies
CSL
$14.6B
| $34.5M | 0.23% |
397,705
-67,679
| -15% | -$5.62M |
|
144
Trane Technologies
TT
$101B
| $34.4M | 0.23% |
550,600
+96,200
| +21% | +$5.71M |
|
145
Steris
STE
$22.3B
| $33.7M | 0.23% |
630,475
-163,903
| -21% | -$8.44M |
|
146
Entegris
ENTG
$18.1B
| $33.6M | 0.23% |
2,447,033
-97,033
| -4% | -$1.15M |
|
147
Werner Enterprises
WERN
$2.24B
| $33.5M | 0.23% |
1,265,361
+87,273
| +7% | +$2.26M |
|
148
Dover
DOV
$27.6B
| $32.9M | 0.22% |
447,475
-75,705
| -14% | -$5.29M |
|
|
SYKE
149
DELISTED
SYKES Enterprises Inc
SYKE
| $32.8M | 0.22% |
1,508,153
+41,245
| +3% | +$837K |
|
150
Watts Water Technologies
WTS
$11.5B
| $32.2M | 0.22% |
522,365
+79,171
| +18% | +$4.55M |
|
Similar funds
Victory Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Victory Capital Management held 976 positions worth $14.7B, up 0.05% from $14.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $537M in Q2 2014, closing 109 positions and reducing 654 holdings. Its most notable exit was Omnicom Group, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Eli Lilly worth $73M.
- Victory Capital Management's largest Q2 2014 buy was Eli Lilly: 1,182,187 shares worth $73M.
- Victory Capital Management added most to BP in Q2 2014, an estimated $64.7M increase.
- Victory Capital Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $71.3M.
- Victory Capital Management fully exited Omnicom Group in Q2 2014, selling an estimated $49.8M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q2 2014.
- Victory Capital Management opened 55 new positions and closed 109 in Q2 2014.
- Victory Capital Management's portfolio value rose 0.05% quarter-over-quarter to $14.7B.
Based on Victory Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.