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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
+4.83%
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
$27.8B
AUM Growth
+$709M
Cap. Flow
-$248M
Cap. Flow %
-0.89%
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$99.4M
2
VRSK icon
Verisk Analytics
VRSK
+$95.8M
3
FANG icon
Diamondback Energy
FANG
+$83.4M
4
FLO icon
Flowers Foods
FLO
+$82.3M
5
MAS icon
Masco
MAS
+$79.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$183M
2
WMT icon
Walmart Inc
WMT
+$117M
3
JPM icon
JPMorgan Chase
JPM
+$112M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$111M
5
ECL icon
Ecolab
ECL
+$105M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Technology 14.25%
3 Consumer Discretionary 13.47%
4 Industrials 12.77%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
151
Markel Group
MKL
$23.4B
$59.5M 0.21%
77,400
-12,600
-14% -$9.11M
SNPS icon
152
Synopsys
SNPS
$77.3B
$58.3M 0.21%
1,259,100
+55,900
+5% +$2.5M
KALU icon
153
Kaiser Aluminum
KALU
$2.85B
$58.2M 0.21%
756,738
-6,801
-0.9% -$498K
SCHW
154
Charles Schwab
SCHW
$185B
$57.2M 0.21%
1,879,237
-34,514
-2% -$1M
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$57.2M 0.21%
206,323
+95,824
+87% +$25.8M
FIS icon
156
Fidelity National Information Services
FIS
$22.9B
$57.1M 0.21%
838,500
-276,000
-25% -$18M
BC icon
157
Brunswick
BC
$5.41B
$56.4M 0.2%
1,096,986
-511,706
-32% -$27.2M
Y
158
DELISTED
Alleghany Corp
Y
$56.1M 0.2%
115,120
-5,500
-5% -$2.57M
BKNG icon
159
Booking.com
BKNG
$151B
$55.9M 0.2%
1,201,250
-373,475
-24% -$16.7M
COST icon
160
Costco
COST
$420B
$55.9M 0.2%
369,037
+367,748
+28,530% +$54M
DG icon
161
Dollar General
DG
$28.1B
$55.9M 0.2%
+741,604
New +$52.5M
ITG
162
DELISTED
Investment Technology Group Inc
ITG
$55.9M 0.2%
1,843,316
-158,667
-8% -$3.65M
ENTG icon
163
Entegris
ENTG
$22B
$55.7M 0.2%
4,067,227
+1,634,544
+67% +$21.5M
CFG icon
164
Citizens Financial Group
CFG
$31.1B
$55.4M 0.2%
+2,294,900
New +$56.3M
WDR
165
DELISTED
Waddell & Reed Financial, Inc.
WDR
$55.1M 0.2%
1,111,339
+162,481
+17% +$7.77M
RHP icon
166
Ryman Hospitality Properties
RHP
$8.09B
$54.7M 0.2%
898,445
-157,506
-15% -$9.14M
WFC.PRL icon
167
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$54.7M 0.2%
44,837
+153
+0.3% +$187K
WCG
168
DELISTED
Wellcare Health Plans, Inc.
WCG
$54.5M 0.2%
595,689
+20,397
+4% +$1.7M
OFG icon
169
OFG Bancorp
OFG
$2.26B
$54.1M 0.19%
3,317,074
+128,490
+4% +$2.14M
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
$54.1M 0.19%
312,307
-20,153
-6% -$3.65M
BIIB icon
171
Biogen
BIIB
$30.8B
$53.5M 0.19%
126,690
-18,037
-12% -$7.11M
XRAY icon
172
Dentsply Sirona
XRAY
$2.86B
$53.4M 0.19%
1,049,700
+233,000
+29% +$12M
SHO icon
173
Sunstone Hotel Investors
SHO
$2.16B
$53.3M 0.19%
3,198,830
-320,009
-9% -$5.49M
CNO icon
174
CNO Financial Group
CNO
$5.14B
$53.2M 0.19%
3,086,965
-93,050
-3% -$1.53M
FCS
175
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$52.5M 0.19%
2,887,752
-1,108,392
-28% -$18.9M
5 6
7
8 9

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Victory Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Victory Capital Management held 983 positions worth $27.8B, up 2.6% from $27.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Victory Capital Management's Q1 2015 filing shows 85 new, 315 increased, 411 reduced and 116 closed positions. Its largest new stake was F5: 844,953 shares worth $97.1M. The largest sale was Comcast, an estimated $183M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Victory Capital Management's largest Q1 2015 buy was F5: 844,953 shares worth $97.1M.
  • Victory Capital Management added most to Masco in Q1 2015, an estimated $79.5M increase.
  • Victory Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $183M.
  • Victory Capital Management fully exited Ecolab in Q1 2015, selling an estimated $105M.
  • Victory Capital Management's ten largest holdings make up 7.8% of its $27.8B portfolio in Q1 2015.
  • Victory Capital Management opened 85 new positions and closed 116 in Q1 2015.
  • Victory Capital Management's portfolio value rose 2.6% quarter-over-quarter to $27.8B.

Based on Victory Capital Management's 13F filing for Q1 2015, filed 7 May 2015.