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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
+8.85%
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
$14.2B
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,617
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$122M |
| 2 |
Eaton
ETN
|
+$79.8M |
| 3 |
C.H. Robinson
CHRW
|
+$72.8M |
| 4 |
TE Connectivity
TEL
|
+$61.4M |
| 5 |
Zimmer Biomet
ZBH
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$96.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$78.5M |
| 3 |
General Motors
GM
|
+$68.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$54.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.7M | 0.2% |
786,705
+783,567
| +24,970% | +$26.4M |
|
|
IBKC
177
DELISTED
IBERIABANK Corp
IBKC
| $27.5M | 0.19% |
438,200
+10,750
| +3% | +$640K |
|
178
CME Group
CME
$96.3B
| $27.5M | 0.19% |
350,955
-145,576
| -29% | -$11.4M |
|
179
Helen of Troy
HELE
$644M
| $27.3M | 0.19% |
+550,467
| New | +$25.8M |
|
180
Hanover Insurance
THG
$8.1B
| $26.9M | 0.19% |
449,848
+4,150
| +0.9% | +$245K |
|
181
Helix Energy Solutions
HLX
$1.4B
| $26.6M | 0.19% |
1,146,925
+336,000
| +41% | +$7.84M |
|
|
HUB.B
182
DELISTED
HUBBELL INC CL-B
HUB.B
| $26.3M | 0.19% |
241,700
-6,600
| -3% | -$705K |
|
|
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
| $26.2M | 0.18% |
120,880
-49,379
| -29% | -$11.2M |
|
|
Y
184
DELISTED
Alleghany Corp
Y
| $26.2M | 0.18% |
65,444
-46,700
| -42% | -$18.6M |
|
|
SFG
185
DELISTED
STANCORP FINL GRP
SFG
| $26.1M | 0.18% |
393,707
-186,304
| -32% | -$11.5M |
|
|
CYN
186
DELISTED
CITY NATIONAL CORPORATION
CYN
| $25.9M | 0.18% |
327,300
-11,200
| -3% | -$826K |
|
187
Sempra
SRE
$57.9B
| $25.6M | 0.18% |
569,372
-16,340
| -3% | -$726K |
|
|
B
188
DELISTED
Barnes Group Inc.
B
| $25.4M | 0.18% |
662,859
-44,366
| -6% | -$1.62M |
|
189
GATX Corp
GATX
$6.35B
| $24.9M | 0.18% |
477,275
+7,503
| +2% | +$377K |
|
190
Clean Harbors
CLH
$16.5B
| $24.8M | 0.17% |
+413,200
| New | +$23.8M |
|
191
Woodward
WWD
$21.3B
| $24.7M | 0.17% |
542,458
+77,350
| +17% | +$3.23M |
|
|
ROSE
192
DELISTED
ROSETTA RESOURCES INC
ROSE
| $24.6M | 0.17% |
512,425
-50,425
| -9% | -$2.72M |
|
193
Forward Air
FWRD
$444M
| $23.8M | 0.17% |
542,650
+30,025
| +6% | +$1.25M |
|
|
EE
194
DELISTED
El Paso Electric Company
EE
| $23.7M | 0.17% |
673,844
+29,900
| +5% | +$1.04M |
|
195
American Financial Group
AFG
$11.8B
| $23.6M | 0.17% |
409,166
-111,035
| -21% | -$6.22M |
|
|
UTX.PRA
196
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $23.6M | 0.17% |
360,120
-21,565
| -6% | -$1.38M |
|
197
Lam Research
LRCX
$367B
| $23.5M | 0.17% |
4,317,680
-5,261,960
| -55% | -$27.7M |
|
198
Primerica
PRI
$9.98B
| $23.4M | 0.17% |
545,987
+240,700
| +79% | +$10.2M |
|
|
STNR
199
DELISTED
STEINER LEISURE LTD
STNR
| $23.1M | 0.16% |
+470,228
| New | +$26.7M |
|
200
Littelfuse
LFUS
$11.2B
| $23.1M | 0.16% |
248,653
+35,156
| +16% | +$2.96M |
|
Similar funds
Victory Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Victory Capital Management held 1,617 positions worth $14.2B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $893M in Q4 2013, closing 680 positions and reducing 699 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Eaton worth $85.3M.
- Victory Capital Management's largest Q4 2013 buy was Eaton: 1,121,165 shares worth $85.3M.
- Victory Capital Management added most to Walmart Inc in Q4 2013, an estimated $122M increase.
- Victory Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $96.7M.
- Victory Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $78.5M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.2B portfolio in Q4 2013.
- Victory Capital Management opened 78 new positions and closed 680 in Q4 2013.
- Victory Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.2B.
Based on Victory Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.