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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
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
$14.7B
AUM Growth
+$557M
Cap. Flow
+$383M
Cap. Flow %
2.6%
Top 10 Hldgs %
12.33%
Holding
989
New
52
Increased
208
Reduced
648
Closed
68

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$129M
2
CSCO icon
Cisco
CSCO
+$126M
3
CMCSA icon
Comcast
CMCSA
+$84.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$61.2M
5
SBUX icon
Starbucks
SBUX
+$60.3M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$129M
2
GM icon
General Motors
GM
+$118M
3
WFC icon
Wells Fargo
WFC
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.5M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTX.PRA
151
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$32.8M 0.22%
492,294
+132,174
+37% +$8.62M
MLI icon
152
Mueller Industries
MLI
$14.7B
$32.7M 0.22%
4,362,800
+614,536
+16% +$4.71M
PTC icon
153
PTC
PTC
$16.2B
$32.6M 0.22%
921,555
-402,117
-30% -$14.8M
ONB icon
154
Old National Bancorp
ONB
$10.3B
$32.5M 0.22%
2,178,326
-19,700
-0.9% -$281K
ACH
155
Accendra Health
ACH
$261M
$32.3M 0.22%
922,789
+77,150
+9% +$2.72M
ZBRA icon
156
Zebra Technologies
ZBRA
$13.9B
$32.1M 0.22%
462,224
-106,601
-19% -$6.54M
ENH
157
DELISTED
Endurance Specialty Holdings Ltd
ENH
$31.8M 0.22%
590,600
+87,100
+17% +$4.63M
CLH icon
158
Clean Harbors
CLH
$16.4B
$30.9M 0.21%
563,800
+150,600
+36% +$8.21M
ENTG icon
159
Entegris
ENTG
$19.1B
$30.8M 0.21%
2,544,066
+34,750
+1% +$405K
RUSHA icon
160
Rush Enterprises Class A
RUSHA
$6.29B
$30.4M 0.21%
2,107,048
-18,000
-0.8% -$232K
SLGN icon
161
Silgan Holdings
SLGN
$4.37B
$30.3M 0.21%
1,224,324
-60,800
-5% -$1.44M
INDB icon
162
Independent Bank
INDB
$4.05B
$30.1M 0.2%
763,434
-6,800
-0.9% -$255K
WERN icon
163
Werner Enterprises
WERN
$2.23B
$30.1M 0.2%
1,178,088
+27,175
+2% +$696K
HELE icon
164
Helen of Troy
HELE
$676M
$29.7M 0.2%
429,708
-120,759
-22% -$7.34M
ROSE
165
DELISTED
ROSETTA RESOURCES INC
ROSE
$29.4M 0.2%
632,075
+119,650
+23% +$5.42M
SYKE
166
DELISTED
SYKES Enterprises Inc
SYKE
$29.1M 0.2%
1,466,908
+117,825
+9% +$2.41M
ASTE icon
167
Astec Industries
ASTE
$1.21B
$29.1M 0.2%
661,735
-74,718
-10% -$2.95M
HUB.B
168
DELISTED
HUBBELL INC CL-B
HUB.B
$28.9M 0.2%
240,850
-850
-0.4% -$99.9K
CRL icon
169
Charles River Laboratories
CRL
$11.1B
$28.9M 0.2%
478,312
-175,688
-27% -$10.2M
LZB icon
170
La-Z-Boy
LZB
$1.64B
$28.8M 0.2%
1,064,480
+88,832
+9% +$2.43M
SXT icon
171
Sensient Technologies
SXT
$5.37B
$28.8M 0.2%
510,074
-111,745
-18% -$5.75M
PRI icon
172
Primerica
PRI
$9.89B
$28.4M 0.19%
602,062
+56,075
+10% +$2.49M
LFUS icon
173
Littelfuse
LFUS
$11.3B
$28.1M 0.19%
299,903
+51,250
+21% +$4.73M
FCS
174
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$28M 0.19%
2,030,149
+517,950
+34% +$6.92M
EE
175
DELISTED
El Paso Electric Company
EE
$27.9M 0.19%
781,019
+107,175
+16% +$3.79M
5 6
7
8 9

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Victory Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Victory Capital Management held 989 positions worth $14.7B, up 3.9% from $14.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Victory Capital Management's Q1 2014 filing shows 52 new, 208 increased, 648 reduced and 68 closed positions. Its largest new stake was Bank of America: 7,669,979 shares worth $132M. The largest sale was Citrix Systems Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Victory Capital Management's largest Q1 2014 buy was Bank of America: 7,669,979 shares worth $132M.
  • Victory Capital Management added most to Cisco in Q1 2014, an estimated $126M increase.
  • Victory Capital Management's biggest Q1 2014 reduction was Zimmer Biomet, cutting an estimated $63.5M.
  • Victory Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $129M.
  • Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q1 2014.
  • Victory Capital Management opened 52 new positions and closed 68 in Q1 2014.
  • Victory Capital Management's portfolio value rose 3.9% quarter-over-quarter to $14.7B.

Based on Victory Capital Management's 13F filing for Q1 2014, filed 6 May 2014.