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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
+8.85%
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
$14.2B
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,617
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$122M |
| 2 |
Eaton
ETN
|
+$79.8M |
| 3 |
C.H. Robinson
CHRW
|
+$72.8M |
| 4 |
TE Connectivity
TEL
|
+$61.4M |
| 5 |
Zimmer Biomet
ZBH
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$96.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$78.5M |
| 3 |
General Motors
GM
|
+$68.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$54.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
La-Z-Boy
LZB
$1.58B
| $30.2M | 0.21% |
975,648
-198,307
| -17% | -$5.13M |
|
152
Independent Bank
INDB
$3.99B
| $30.2M | 0.21% |
770,234
+97,459
| +14% | +$3.58M |
|
153
Sensient Technologies
SXT
$5.26B
| $30.2M | 0.21% |
621,819
-71,731
| -10% | -$3.57M |
|
154
Adobe
ADBE
$99.5B
| $30M | 0.21% |
+501,785
| New | +$27.7M |
|
155
Arch Capital
ACGL
$34.3B
| $30M | 0.21% |
+1,506,786
| New | +$28.9M |
|
156
International Flavors & Fragrances
IFF
$20.2B
| $29.7M | 0.21% |
345,800
-31,648
| -8% | -$2.68M |
|
|
ENH
157
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $29.5M | 0.21% |
+503,500
| New | +$28.1M |
|
158
Mueller Industries
MLI
$14.7B
| $29.5M | 0.21% |
3,748,264
+1,190,464
| +47% | +$8.84M |
|
159
Dana Inc
DAN
$2.9B
| $29.5M | 0.21% |
1,504,156
+253,550
| +20% | +$5.15M |
|
160
Penske Automotive Group
PAG
$14.3B
| $29.5M | 0.21% |
625,599
-47,200
| -7% | -$2.02M |
|
|
SYKE
161
DELISTED
SYKES Enterprises Inc
SYKE
| $29.4M | 0.21% |
1,349,083
+433,373
| +47% | +$8.69M |
|
|
WIRE
162
DELISTED
Encore Wire Corp
WIRE
| $29.2M | 0.21% |
539,614
+79,464
| +17% | +$3.75M |
|
163
Plexus
PLXS
$6.72B
| $29.2M | 0.21% |
673,521
+344,371
| +105% | +$13.6M |
|
164
Entegris
ENTG
$18.1B
| $29.1M | 0.21% |
2,509,316
+953,697
| +61% | +$10.1M |
|
165
Cabot Corp
CBT
$4.54B
| $29M | 0.2% |
564,960
-91,215
| -14% | -$4.31M |
|
166
TriMas Corp
TRS
$1.43B
| $28.8M | 0.2% |
906,558
-90,932
| -9% | -$2.77M |
|
167
Granite Construction
GVA
$5.29B
| $28.7M | 0.2% |
819,403
-115,886
| -12% | -$3.64M |
|
|
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.6M | 0.2% |
867,400
+37,600
| +5% | +$1.17M |
|
169
Ecolab
ECL
$78.1B
| $28.5M | 0.2% |
273,590
-112,995
| -29% | -$11.7M |
|
170
Chipotle Mexican Grill
CMG
$47.2B
| $28.5M | 0.2% |
2,674,450
-1,778,200
| -40% | -$18.1M |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $28.5M | 0.2% |
433,500
| – | – |
|
172
Werner Enterprises
WERN
$2.24B
| $28.5M | 0.2% |
1,150,913
+26,950
| +2% | +$640K |
|
173
Astec Industries
ASTE
$1.16B
| $28.4M | 0.2% |
736,453
+41,078
| +6% | +$1.46M |
|
174
Trane Technologies
TT
$100B
| $28.1M | 0.2% |
+455,900
| New | +$25.1M |
|
175
Rush Enterprises Class A
RUSHA
$6.2B
| $28M | 0.2% |
2,125,048
-411,872
| -16% | -$5.2M |
|
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Victory Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Victory Capital Management held 1,617 positions worth $14.2B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $893M in Q4 2013, closing 680 positions and reducing 699 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Eaton worth $85.3M.
- Victory Capital Management's largest Q4 2013 buy was Eaton: 1,121,165 shares worth $85.3M.
- Victory Capital Management added most to Walmart Inc in Q4 2013, an estimated $122M increase.
- Victory Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $96.7M.
- Victory Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $78.5M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.2B portfolio in Q4 2013.
- Victory Capital Management opened 78 new positions and closed 680 in Q4 2013.
- Victory Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.2B.
Based on Victory Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.