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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
+4.05%
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
+$7.66M
(+0.05%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
976
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$70.5M |
| 2 |
BP
BP
|
+$64.7M |
| 3 |
H&R Block
HRB
|
+$60.1M |
| 4 |
Halliburton
HAL
|
+$59M |
| 5 |
Newell Brands
NWL
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$71.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$69.9M |
| 3 |
General Dynamics
GD
|
+$68.5M |
| 4 |
Capital One
COF
|
+$63.4M |
| 5 |
Intel
INTC
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.53B
| $32.2M | 0.22% |
1,194,341
-131,383
| -10% | -$3.63M |
|
|
UTX.PRA
152
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $32M | 0.22% |
491,414
-880
| -0.2% | -$58K |
|
153
Autoliv
ALV
$9.09B
| $31.9M | 0.22% |
415,706
-255,670
| -38% | -$19.1M |
|
|
CYN
154
DELISTED
CITY NATIONAL CORPORATION
CYN
| $31.8M | 0.22% |
419,500
-4,600
| -1% | -$341K |
|
155
Columbia Banking Systems
COLB
$8.84B
| $31.6M | 0.21% |
1,200,415
-6,110
| -0.5% | -$159K |
|
156
Cabot Corp
CBT
$4.55B
| $31.5M | 0.21% |
543,203
-128,402
| -19% | -$7.48M |
|
|
EE
157
DELISTED
El Paso Electric Company
EE
| $31.4M | 0.21% |
779,819
-1,200
| -0.2% | -$44.7K |
|
158
Teradata
TDC
$2.88B
| $31.1M | 0.21% |
+772,800
| New | +$33.7M |
|
159
Old National Bancorp
ONB
$10.1B
| $30.9M | 0.21% |
2,166,608
-11,718
| -0.5% | -$165K |
|
160
American Financial Group
AFG
$11.8B
| $30.8M | 0.21% |
517,532
+110,966
| +27% | +$6.47M |
|
|
ARGO
161
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.8M | 0.21% |
837,232
+204,703
| +32% | +$6.97M |
|
162
H.B. Fuller
FUL
$2.98B
| $30.6M | 0.21% |
635,892
-114,625
| -15% | -$5.48M |
|
|
PACW
163
DELISTED
PacWest Bancorp
PACW
| $30.3M | 0.21% |
701,196
-76,005
| -10% | -$3.17M |
|
164
W.R. Berkley
WRB
$27.2B
| $30.1M | 0.2% |
2,192,781
-23,288
| -1% | -$303K |
|
165
Littelfuse
LFUS
$11.2B
| $29.6M | 0.2% |
318,391
+18,488
| +6% | +$1.69M |
|
166
Silgan Holdings
SLGN
$4.34B
| $29.6M | 0.2% |
1,163,856
-60,468
| -5% | -$1.5M |
|
167
Clean Harbors
CLH
$16.8B
| $29.2M | 0.2% |
453,800
-110,000
| -20% | -$6.54M |
|
168
Independent Bank
INDB
$4.02B
| $29.1M | 0.2% |
759,397
-4,037
| -0.5% | -$151K |
|
169
FNB Corp
FNB
$6.76B
| $29M | 0.2% |
2,263,175
+821,350
| +57% | +$10.4M |
|
170
TriMas Corp
TRS
$1.36B
| $29M | 0.2% |
953,529
-59,767
| -6% | -$1.66M |
|
171
Woodward
WWD
$21.2B
| $28.9M | 0.2% |
576,121
-68,612
| -11% | -$3.13M |
|
172
Dana Inc
DAN
$2.91B
| $28.9M | 0.2% |
1,182,727
-308,529
| -21% | -$6.91M |
|
173
Astec Industries
ASTE
$1.18B
| $28.9M | 0.2% |
657,968
-3,767
| -0.6% | -$155K |
|
|
FCS
174
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $28.6M | 0.19% |
1,834,069
-196,080
| -10% | -$2.77M |
|
|
SJI
175
DELISTED
South Jersey Industries, Inc.
SJI
| $28.5M | 0.19% |
943,902
-1,180
| -0.1% | -$33.6K |
|
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Victory Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Victory Capital Management held 976 positions worth $14.7B, up 0.05% from $14.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $537M in Q2 2014, closing 109 positions and reducing 654 holdings. Its most notable exit was Omnicom Group, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Eli Lilly worth $73M.
- Victory Capital Management's largest Q2 2014 buy was Eli Lilly: 1,182,187 shares worth $73M.
- Victory Capital Management added most to BP in Q2 2014, an estimated $64.7M increase.
- Victory Capital Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $71.3M.
- Victory Capital Management fully exited Omnicom Group in Q2 2014, selling an estimated $49.8M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q2 2014.
- Victory Capital Management opened 55 new positions and closed 109 in Q2 2014.
- Victory Capital Management's portfolio value rose 0.05% quarter-over-quarter to $14.7B.
Based on Victory Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.