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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
+8.34%
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
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$212M |
| 2 |
Advance Auto Parts
AAP
|
+$182M |
| 3 |
Radian Group
RDN
|
+$179M |
| 4 |
Affiliated Managers Group
AMG
|
+$168M |
| 5 |
SBA Communications
SBAC
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$132M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$70.2M |
| 4 |
Capital One
COF
|
+$66.7M |
| 5 |
MetLife
MET
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oceaneering
OII
$4.86B
| $54.6M | 0.2% |
+928,595
| New | +$59.6M |
|
152
Kaiser Aluminum
KALU
$2.61B
| $54.5M | 0.2% |
763,539
+399,510
| +110% | +$28.9M |
|
153
Atmos Energy
ATO
$28.8B
| $54.3M | 0.2% |
974,150
-141,000
| -13% | -$7.42M |
|
154
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $54.3M | 0.2% |
44,684
+7,473
| +20% | +$9.04M |
|
155
Diageo
DEO
$49B
| $54.2M | 0.2% |
475,327
-23,044
| -5% | -$2.68M |
|
|
ALTR
156
DELISTED
Altera Corp
ALTR
| $54.2M | 0.2% |
1,465,973
-1,271,961
| -46% | -$45M |
|
|
RYL
157
DELISTED
RYLAND GROUP INC
RYL
| $54M | 0.2% |
+1,399,711
| New | +$50.8M |
|
158
Primoris Services
PRIM
$4.58B
| $54M | 0.2% |
2,321,855
+1,656,046
| +249% | +$41.4M |
|
159
Alliant Energy
LNT
$18.3B
| $53.9M | 0.2% |
1,622,900
-138,200
| -8% | -$4.28M |
|
160
Xcel Energy
XEL
$48.8B
| $53.9M | 0.2% |
1,500,052
-152,600
| -9% | -$5.12M |
|
161
KLA
KLAC
$239B
| $53.6M | 0.2% |
7,617,000
-1,620,000
| -18% | -$12M |
|
162
OFG Bancorp
OFG
$2.23B
| $53.1M | 0.2% |
+3,188,584
| New | +$49M |
|
163
DTE Energy
DTE
$29.5B
| $53M | 0.2% |
721,333
| – | – |
|
164
Deluxe
DLX
$1.18B
| $52.8M | 0.19% |
+848,576
| New | +$49.9M |
|
165
Synopsys
SNPS
$74.4B
| $52.3M | 0.19% |
1,203,200
+600
| +0% | +$24.9K |
|
166
Amazon
AMZN
$2.92T
| $52.3M | 0.19% |
3,367,820
+709,180
| +27% | +$11M |
|
167
Broadridge
BR
$17.8B
| $52.2M | 0.19% |
1,129,800
| – | – |
|
168
Analog Devices
ADI
$179B
| $51.9M | 0.19% |
934,700
| – | – |
|
169
Masco
MAS
$14.1B
| $51.2M | 0.19% |
2,313,895
+129,959
| +6% | +$2.68M |
|
|
TGNA
170
DELISTED
TEGNA Inc
TGNA
| $51M | 0.19% |
3,056,222
+1,533,960
| +101% | +$24.7M |
|
171
Vishay Intertechnology
VSH
$5.25B
| $50.4M | 0.19% |
+3,565,314
| New | +$48.9M |
|
172
Methanex
MEOH
$4.3B
| $50M | 0.18% |
1,091,668
+714,368
| +189% | +$38.9M |
|
|
SNDK
173
DELISTED
SANDISK CORP
SNDK
| $50M | 0.18% |
510,462
+220,256
| +76% | +$21.1M |
|
174
J.M. Smucker
SJM
$12.7B
| $50M | 0.18% |
495,000
+300
| +0.1% | +$30.4K |
|
|
WLL
175
DELISTED
Whiting Petroleum Corporation
WLL
| $50M | 0.18% |
+5,048
| New | +$77M |
|
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Victory Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Victory Capital Management held 1,465 positions worth $27.1B, up 104% from $13.3B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Victory Capital Management deployed $12.6B of net new capital in Q4 2014, opening 564 new positions and adding to 195 existing holdings. Its largest new stake was Advance Auto Parts: 1,242,008 shares worth $198M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intel, an estimated $132M trimmed.
- Victory Capital Management's largest Q4 2014 buy was Advance Auto Parts: 1,242,008 shares worth $198M.
- Victory Capital Management added most to Skyworks Solutions in Q4 2014, an estimated $212M increase.
- Victory Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $132M.
- Victory Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014, selling an estimated $99.4M.
- Victory Capital Management's ten largest holdings make up 8.4% of its $27.1B portfolio in Q4 2014.
- Victory Capital Management opened 564 new positions and closed 567 in Q4 2014.
- Victory Capital Management's portfolio value rose 104% quarter-over-quarter to $27.1B.
Based on Victory Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.