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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
-1.48%
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
$13.3B
AUM Growth
-$1.48B
(-10%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
938
New
71
Increased
111
Reduced
694
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$60.3M |
| 2 |
Johnson Controls International
JCI
|
+$51.5M |
| 3 |
Medtronic
MDT
|
+$49.8M |
| 4 |
W.W. Grainger
GWW
|
+$47.1M |
| 5 |
Progressive
PGR
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$90M |
| 2 |
C.H. Robinson
CHRW
|
+$78.3M |
| 3 |
Apple
AAPL
|
+$73.2M |
| 4 |
General Dynamics
GD
|
+$64.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$100B
| $30.1M | 0.23% |
534,900
-15,700
| -3% | -$951K |
|
152
Harley-Davidson
HOG
$2.58B
| $30M | 0.23% |
514,813
-500
| -0.1% | -$32K |
|
|
UTX.PRA
153
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $29.9M | 0.23% |
508,467
+17,053
| +3% | +$1.04M |
|
154
Caleres
CAL
$431M
| $29.6M | 0.22% |
1,092,554
+191,227
| +21% | +$5.52M |
|
|
PACW
155
DELISTED
PacWest Bancorp
PACW
| $29.2M | 0.22% |
708,096
+6,900
| +1% | +$289K |
|
|
IBKC
156
DELISTED
IBERIABANK Corp
IBKC
| $29.1M | 0.22% |
465,792
-40,986
| -8% | -$2.71M |
|
157
Fair Isaac
FICO
$24.3B
| $28.9M | 0.22% |
524,843
+96,099
| +22% | +$5.67M |
|
158
Silgan Holdings
SLGN
$4.23B
| $28.8M | 0.22% |
1,227,056
+63,200
| +5% | +$1.58M |
|
159
Delek US
DK
$4.16B
| $28.7M | 0.22% |
866,074
+260,365
| +43% | +$8.31M |
|
160
Independent Bank
INDB
$3.99B
| $28.6M | 0.22% |
801,897
+42,500
| +6% | +$1.57M |
|
|
SNDK
161
DELISTED
SANDISK CORP
SNDK
| $28.4M | 0.21% |
290,206
+289,470
| +39,330% | +$28.3M |
|
|
ALE
162
DELISTED
Allete
ALE
| $28.4M | 0.21% |
639,646
+105,821
| +20% | +$5.07M |
|
163
Littelfuse
LFUS
$11.2B
| $28.3M | 0.21% |
332,591
+14,200
| +4% | +$1.3M |
|
164
Autoliv
ALV
$9.02B
| $28.3M | 0.21% |
427,504
+11,798
| +3% | +$867K |
|
165
Dover
DOV
$27.6B
| $28.2M | 0.21% |
435,219
-12,256
| -3% | -$862K |
|
|
ARGO
166
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28.2M | 0.21% |
778,881
-58,351
| -7% | -$2.18M |
|
167
Old National Bancorp
ONB
$10.2B
| $28.1M | 0.21% |
2,163,008
-3,600
| -0.2% | -$48.6K |
|
168
PTC
PTC
$15.8B
| $28M | 0.21% |
757,628
-181,425
| -19% | -$6.94M |
|
169
Entegris
ENTG
$18.1B
| $27.8M | 0.21% |
2,415,708
-31,325
| -1% | -$385K |
|
170
Kaiser Aluminum
KALU
$2.61B
| $27.7M | 0.21% |
364,029
+31,158
| +9% | +$2.41M |
|
171
ICU Medical
ICUI
$4.21B
| $27.3M | 0.21% |
425,387
+39,825
| +10% | +$2.44M |
|
172
Strategy Inc
MSTR
$34.1B
| $26.8M | 0.2% |
2,049,370
+124,000
| +6% | +$1.72M |
|
173
Carlisle Companies
CSL
$14.3B
| $26.7M | 0.2% |
332,582
-65,123
| -16% | -$5.41M |
|
174
H.B. Fuller
FUL
$2.97B
| $26.7M | 0.2% |
672,592
+36,700
| +6% | +$1.67M |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $26.6M | 0.2% |
380,700
+74,100
| +24% | +$5.31M |
|
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Victory Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Victory Capital Management held 938 positions worth $13.3B, down 10% from $14.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Victory Capital Management withdrew a net $1.23B in Q3 2014, closing 39 positions and reducing 694 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Diageo worth $57.5M.
- Victory Capital Management's largest Q3 2014 buy was Diageo: 498,371 shares worth $57.5M.
- Victory Capital Management added most to Johnson Controls International in Q3 2014, an estimated $51.5M increase.
- Victory Capital Management's biggest Q3 2014 reduction was Philips, cutting an estimated $90M.
- Victory Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $52M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.3B portfolio in Q3 2014.
- Victory Capital Management opened 71 new positions and closed 39 in Q3 2014.
- Victory Capital Management's portfolio value fell 10% quarter-over-quarter to $13.3B.
Based on Victory Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.