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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
+8.34%
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
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$212M |
| 2 |
Advance Auto Parts
AAP
|
+$182M |
| 3 |
Radian Group
RDN
|
+$179M |
| 4 |
Affiliated Managers Group
AMG
|
+$168M |
| 5 |
SBA Communications
SBAC
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$132M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$70.2M |
| 4 |
Capital One
COF
|
+$66.7M |
| 5 |
MetLife
MET
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eagle Materials
EXP
$6.52B
| $64M | 0.24% |
+842,263
| New | +$71.2M |
|
127
Liberty Media Series C
FWONK
$24.3B
| $63.8M | 0.24% |
+2,572,981
| New | +$63.3M |
|
|
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
| $63M | 0.23% |
1,310,572
-341,700
| -21% | -$15.4M |
|
|
JWN
129
DELISTED
Nordstrom
JWN
| $63M | 0.23% |
794,000
| – | – |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $63M | 0.23% |
1,123,761
+1,082,051
| +2,594% | +$61M |
|
131
Alexandria Real Estate Equities
ARE
$9.21B
| $62.6M | 0.23% |
705,323
-9,200
| -1% | -$769K |
|
132
Centene
CNC
$31.1B
| $61.8M | 0.23% |
+2,380,520
| New | +$55.6M |
|
|
GPOR
133
DELISTED
Gulfport Energy Corp.
GPOR
| $61.7M | 0.23% |
+1,479,376
| New | +$69.2M |
|
134
Bread Financial
BFH
$4.51B
| $61.7M | 0.23% |
270,465
+76,331
| +39% | +$16.7M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
| $61.5M | 0.23% |
332,460
+136,280
| +69% | +$25.3M |
|
136
Markel Group
MKL
$23.2B
| $61.5M | 0.23% |
90,000
-8,500
| -9% | -$5.76M |
|
137
Regions Financial
RF
$26.7B
| $61.4M | 0.23% |
+5,813,487
| New | +$58.1M |
|
138
NorthWestern Energy
NWE
$4.26B
| $60.4M | 0.22% |
1,067,987
+553,831
| +108% | +$28.9M |
|
139
SITE Centers
SITC
$176M
| $60.2M | 0.22% |
2,546,194
+403,693
| +19% | +$9.31M |
|
140
Old National Bancorp
ONB
$10.2B
| $59.2M | 0.22% |
3,977,715
+1,814,707
| +84% | +$25.4M |
|
141
American Financial Group
AFG
$11.8B
| $58.9M | 0.22% |
970,460
+421,728
| +77% | +$25.1M |
|
142
AB InBev
BUD
$166B
| $58.7M | 0.22% |
522,938
+22,999
| +5% | +$2.55M |
|
143
Sunstone Hotel Investors
SHO
$2.19B
| $58.1M | 0.21% |
+3,518,839
| New | +$54.4M |
|
|
SCHW
144
Charles Schwab
SCHW
$184B
| $57.8M | 0.21% |
1,913,751
+404,116
| +27% | +$11.5M |
|
145
Jones Lang LaSalle
JLL
$16.5B
| $56.4M | 0.21% |
375,907
+29,457
| +9% | +$4.07M |
|
|
Y
146
DELISTED
Alleghany Corp
Y
| $55.9M | 0.21% |
120,620
-34,100
| -22% | -$15.2M |
|
|
ANN
147
DELISTED
ANN INC
ANN
| $55.9M | 0.21% |
1,531,122
+1,083,424
| +242% | +$40.8M |
|
148
Canadian Pacific Kansas City
CP
$78.5B
| $55.7M | 0.21% |
1,445,375
+2,140
| +0.1% | +$84.7K |
|
149
Ryman Hospitality Properties
RHP
$8.39B
| $55.7M | 0.21% |
+1,055,951
| New | +$52.6M |
|
150
CNO Financial Group
CNO
$5.27B
| $54.8M | 0.2% |
+3,180,015
| New | +$54.7M |
|
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Victory Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Victory Capital Management held 1,465 positions worth $27.1B, up 104% from $13.3B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Victory Capital Management deployed $12.6B of net new capital in Q4 2014, opening 564 new positions and adding to 195 existing holdings. Its largest new stake was Advance Auto Parts: 1,242,008 shares worth $198M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intel, an estimated $132M trimmed.
- Victory Capital Management's largest Q4 2014 buy was Advance Auto Parts: 1,242,008 shares worth $198M.
- Victory Capital Management added most to Skyworks Solutions in Q4 2014, an estimated $212M increase.
- Victory Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $132M.
- Victory Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014, selling an estimated $99.4M.
- Victory Capital Management's ten largest holdings make up 8.4% of its $27.1B portfolio in Q4 2014.
- Victory Capital Management opened 564 new positions and closed 567 in Q4 2014.
- Victory Capital Management's portfolio value rose 104% quarter-over-quarter to $27.1B.
Based on Victory Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.