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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
-1.48%
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
$13.3B
AUM Growth
-$1.48B
(-10%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
938
New
71
Increased
111
Reduced
694
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$60.3M |
| 2 |
Johnson Controls International
JCI
|
+$51.5M |
| 3 |
Medtronic
MDT
|
+$49.8M |
| 4 |
W.W. Grainger
GWW
|
+$47.1M |
| 5 |
Progressive
PGR
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$90M |
| 2 |
C.H. Robinson
CHRW
|
+$78.3M |
| 3 |
Apple
AAPL
|
+$73.2M |
| 4 |
General Dynamics
GD
|
+$64.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steris
STE
$22.7B
| $34.5M | 0.26% |
639,575
+9,100
| +1% | +$495K |
|
|
STL
127
DELISTED
Sterling Bancorp
STL
| $34.2M | 0.26% |
2,673,309
+326,595
| +14% | +$4.05M |
|
128
Helix Energy Solutions
HLX
$1.36B
| $34.1M | 0.26% |
1,547,938
+82,200
| +6% | +$2.1M |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $33.8M | 0.26% |
890,009
-29,900
| -3% | -$1.15M |
|
130
Columbia Banking Systems
COLB
$8.91B
| $33.8M | 0.25% |
1,361,440
+161,025
| +13% | +$4.16M |
|
131
FNB Corp
FNB
$6.83B
| $33.7M | 0.25% |
2,814,369
+551,194
| +24% | +$6.83M |
|
132
Elevance Health
ELV
$83B
| $33.3M | 0.25% |
+278,400
| New | +$31.9M |
|
133
Avery Dennison
AVY
$13.2B
| $32.9M | 0.25% |
737,831
-466,169
| -39% | -$22.7M |
|
134
Olin
OLN
$2.12B
| $32.9M | 0.25% |
1,303,100
+108,759
| +9% | +$2.9M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.5M | 0.25% |
196,180
-88,926
| -31% | -$14.6M |
|
136
RPM International
RPM
$14.2B
| $32.4M | 0.24% |
707,362
-226,288
| -24% | -$10.4M |
|
137
Teradata
TDC
$3.02B
| $31.9M | 0.24% |
761,900
-10,900
| -1% | -$469K |
|
138
American Financial Group
AFG
$11.8B
| $31.8M | 0.24% |
548,732
+31,200
| +6% | +$1.83M |
|
139
International Flavors & Fragrances
IFF
$20.6B
| $31.6M | 0.24% |
329,300
-9,800
| -3% | -$991K |
|
|
ROSE
140
DELISTED
ROSETTA RESOURCES INC
ROSE
| $31.6M | 0.24% |
708,074
+79,150
| +13% | +$3.94M |
|
|
LHO
141
DELISTED
LaSalle Hotel Properties
LHO
| $31.2M | 0.23% |
910,254
-386,967
| -30% | -$13.8M |
|
|
CYN
142
DELISTED
CITY NATIONAL CORPORATION
CYN
| $30.8M | 0.23% |
407,500
-12,000
| -3% | -$907K |
|
|
EE
143
DELISTED
El Paso Electric Company
EE
| $30.7M | 0.23% |
840,294
+60,475
| +8% | +$2.29M |
|
144
Skyworks Solutions
SWKS
$9.22B
| $30.6M | 0.23% |
+527,772
| New | +$28.1M |
|
145
Parker-Hannifin
PH
$126B
| $30.6M | 0.23% |
267,710
-36,400
| -12% | -$4.29M |
|
146
Regal Rexnord
RRX
$14.1B
| $30.5M | 0.23% |
474,600
-46,600
| -9% | -$3.35M |
|
|
FITB
147
Fifth Third Bancorp
FITB
$51.6B
| $30.4M | 0.23% |
1,518,735
-663,600
| -30% | -$13.6M |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $30.4M | 0.23% |
323,965
-148,078
| -31% | -$14.4M |
|
|
ENH
149
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $30.2M | 0.23% |
547,415
+99,744
| +22% | +$5.52M |
|
150
W.R. Berkley
WRB
$26.7B
| $30.2M | 0.23% |
2,129,669
-63,112
| -3% | -$876K |
|
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Victory Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Victory Capital Management held 938 positions worth $13.3B, down 10% from $14.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Victory Capital Management withdrew a net $1.23B in Q3 2014, closing 39 positions and reducing 694 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Diageo worth $57.5M.
- Victory Capital Management's largest Q3 2014 buy was Diageo: 498,371 shares worth $57.5M.
- Victory Capital Management added most to Johnson Controls International in Q3 2014, an estimated $51.5M increase.
- Victory Capital Management's biggest Q3 2014 reduction was Philips, cutting an estimated $90M.
- Victory Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $52M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.3B portfolio in Q3 2014.
- Victory Capital Management opened 71 new positions and closed 39 in Q3 2014.
- Victory Capital Management's portfolio value fell 10% quarter-over-quarter to $13.3B.
Based on Victory Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.