We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
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
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$99.4M |
| 2 |
Verisk Analytics
VRSK
|
+$95.8M |
| 3 |
Diamondback Energy
FANG
|
+$83.4M |
| 4 |
Flowers Foods
FLO
|
+$82.3M |
| 5 |
Masco
MAS
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$183M |
| 2 |
Walmart Inc
WMT
|
+$117M |
| 3 |
JPMorgan Chase
JPM
|
+$112M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$111M |
| 5 |
Ecolab
ECL
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$181B
| $67.9M | 0.24% |
1,465,436
-20,185
| -1% | -$927K |
|
127
Delek US
DK
$3.72B
| $67.8M | 0.24% |
1,706,415
+592,706
| +53% | +$19.6M |
|
128
Sherwin-Williams
SHW
$89B
| $67.6M | 0.24% |
713,301
+183,051
| +35% | +$17.1M |
|
|
TGNA
129
DELISTED
TEGNA Inc
TGNA
| $67.3M | 0.24% |
3,470,717
+414,495
| +14% | +$7.32M |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $66.8M | 0.24% |
661,000
+17,100
| +3% | +$1.73M |
|
|
GPOR
131
DELISTED
Gulfport Energy Corp.
GPOR
| $66.5M | 0.24% |
1,448,938
-30,438
| -2% | -$1.29M |
|
132
Digital Realty Trust
DLR
$72B
| $65.6M | 0.24% |
994,431
-37,578
| -4% | -$2.58M |
|
133
Alexandria Real Estate Equities
ARE
$8.66B
| $65.5M | 0.24% |
668,523
-36,800
| -5% | -$3.55M |
|
134
Atmos Energy
ATO
$28.6B
| $65.5M | 0.24% |
1,183,741
+209,591
| +22% | +$11.5M |
|
135
Adobe
ADBE
$103B
| $64.1M | 0.23% |
866,887
-62,747
| -7% | -$4.68M |
|
136
Amazon
AMZN
$2.93T
| $64M | 0.23% |
3,441,700
+73,880
| +2% | +$1.3M |
|
137
Stanley Black & Decker
SWK
$15.6B
| $63.6M | 0.23% |
666,628
+207,152
| +45% | +$19.8M |
|
138
Owens Corning
OC
$12.6B
| $63.5M | 0.23% |
1,462,811
+485,911
| +50% | +$19.3M |
|
139
Liberty Broadband Class C
LBRDK
$5.11B
| $63.1M | 0.23% |
1,113,989
+261,340
| +31% | +$13.2M |
|
140
Bread Financial
BFH
$4.56B
| $62.1M | 0.22% |
262,587
-7,878
| -3% | -$1.8M |
|
|
HRC
141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $61.8M | 0.22% |
1,261,680
+270,951
| +27% | +$12.9M |
|
142
American Financial Group
AFG
$12B
| $61.7M | 0.22% |
961,781
-8,679
| -0.9% | -$538K |
|
143
Old National Bancorp
ONB
$10.3B
| $61.4M | 0.22% |
4,328,688
+350,973
| +9% | +$4.9M |
|
144
NorthWestern Energy
NWE
$4.24B
| $60.6M | 0.22% |
1,126,943
+58,956
| +6% | +$3.25M |
|
145
J.M. Smucker
SJM
$12.7B
| $60.4M | 0.22% |
522,100
+27,100
| +5% | +$2.97M |
|
146
Deluxe
DLX
$1.22B
| $60.4M | 0.22% |
871,959
+23,383
| +3% | +$1.52M |
|
147
NXP Semiconductors
NXPI
$58.5B
| $60.2M | 0.22% |
599,483
+510,863
| +576% | +$45M |
|
148
Kirby Corp
KEX
$7.03B
| $60.1M | 0.22% |
800,799
-61,923
| -7% | -$4.78M |
|
149
Reliance Steel & Aluminium
RS
$21.5B
| $59.9M | 0.22% |
981,374
-69,658
| -7% | -$3.92M |
|
150
American Express
AXP
$235B
| $59.9M | 0.22% |
766,951
+697,416
| +1,003% | +$57.9M |
|
Similar funds
Victory Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Victory Capital Management held 983 positions worth $27.8B, up 2.6% from $27.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Victory Capital Management's Q1 2015 filing shows 85 new, 315 increased, 411 reduced and 116 closed positions. Its largest new stake was F5: 844,953 shares worth $97.1M. The largest sale was Comcast, an estimated $183M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Victory Capital Management's largest Q1 2015 buy was F5: 844,953 shares worth $97.1M.
- Victory Capital Management added most to Masco in Q1 2015, an estimated $79.5M increase.
- Victory Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $183M.
- Victory Capital Management fully exited Ecolab in Q1 2015, selling an estimated $105M.
- Victory Capital Management's ten largest holdings make up 7.8% of its $27.8B portfolio in Q1 2015.
- Victory Capital Management opened 85 new positions and closed 116 in Q1 2015.
- Victory Capital Management's portfolio value rose 2.6% quarter-over-quarter to $27.8B.
Based on Victory Capital Management's 13F filing for Q1 2015, filed 7 May 2015.