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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
+7.62%
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
$13.9B
AUM Growth
–
Cap. Flow
+$13.7B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,539
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$218M |
| 3 |
Air Products & Chemicals
APD
|
+$178M |
| 4 |
Procter & Gamble
PG
|
+$178M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Financial Group
AFG
$11.8B
| $28.1M | 0.2% |
+520,201
| New | +$27.2M |
|
152
Cabot Corp
CBT
$4.54B
| $28M | 0.2% |
+656,175
| New | +$26.5M |
|
153
Selective Insurance
SIGI
$5.65B
| $27.9M | 0.2% |
+1,140,796
| New | +$27.8M |
|
154
Primoris Services
PRIM
$4.58B
| $27M | 0.19% |
+1,061,195
| New | +$24M |
|
155
Regency Centers
REG
$14.7B
| $26.7M | 0.19% |
+551,464
| New | +$27.8M |
|
156
La-Z-Boy
LZB
$1.58B
| $26.7M | 0.19% |
+1,173,955
| New | +$25.5M |
|
157
Carlisle Companies
CSL
$14.3B
| $26.6M | 0.19% |
+377,959
| New | +$25.5M |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $26.4M | 0.19% |
+433,500
| New | +$26.2M |
|
159
Werner Enterprises
WERN
$2.24B
| $26.2M | 0.19% |
+1,123,963
| New | +$26.9M |
|
160
Prosperity Bancshares
PB
$8.97B
| $26.2M | 0.19% |
+422,928
| New | +$25.1M |
|
|
HUB.B
161
DELISTED
HUBBELL INC CL-B
HUB.B
| $26M | 0.19% |
+248,300
| New | +$26.1M |
|
162
Charles River Laboratories
CRL
$11.2B
| $25.9M | 0.19% |
+559,525
| New | +$25.7M |
|
|
ALR
163
DELISTED
Alere Inc
ALR
| $25.9M | 0.19% |
+846,165
| New | +$25.8M |
|
164
ABM Industries
ABM
$2.81B
| $25.8M | 0.19% |
+970,497
| New | +$24.9M |
|
165
Sempra
SRE
$57.9B
| $25.1M | 0.18% |
+585,712
| New | +$24.9M |
|
166
Astec Industries
ASTE
$1.16B
| $25M | 0.18% |
+695,375
| New | +$24.8M |
|
|
UTX.PRA
167
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $24.7M | 0.18% |
+381,685
| New | +$24.3M |
|
|
B
168
DELISTED
Barnes Group Inc.
B
| $24.7M | 0.18% |
+707,225
| New | +$23.2M |
|
169
Hanover Insurance
THG
$8.1B
| $24.7M | 0.18% |
+445,698
| New | +$23.7M |
|
170
Cheesecake Factory
CAKE
$5.04B
| $24.6M | 0.18% |
+558,875
| New | +$24.1M |
|
|
DBD
171
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24.4M | 0.17% |
+829,800
| New | +$26M |
|
172
Zebra Technologies
ZBRA
$14B
| $24.2M | 0.17% |
+532,275
| New | +$24.6M |
|
|
MLU
173
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $24.1M | 0.17% |
+840,098
| New | +$29.2M |
|
174
Independent Bank
INDB
$3.99B
| $24M | 0.17% |
+672,775
| New | +$24.5M |
|
|
BZ
175
DELISTED
BOISE INC COM STK (DE)
BZ
| $23.7M | 0.17% |
+1,879,490
| New | +$18M |
|
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Victory Capital Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Victory Capital Management, which disclosed 1,539 positions worth $13.9B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 16,630,712 shares worth $283M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Victory Capital Management's largest Q3 2013 buy was Apple: 16,630,712 shares worth $283M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q3 2013.
- Victory Capital Management disclosed 1,539 positions in Q3 2013, its first 13F filing on record.
Based on Victory Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.