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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
+1.94%
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
+$557M
Cap. Flow
+$383M
Cap. Flow %
2.6%
Top 10 Hldgs %
12.33%
Holding
989
New
52
Increased
208
Reduced
648
Closed
68

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$129M
2
CSCO icon
Cisco
CSCO
+$126M
3
CMCSA icon
Comcast
CMCSA
+$84.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$61.2M
5
SBUX icon
Starbucks
SBUX
+$60.3M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$129M
2
GM icon
General Motors
GM
+$118M
3
WFC icon
Wells Fargo
WFC
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.5M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFG
176
DELISTED
STANCORP FINL GRP
SFG
$27.5M 0.19%
411,557
+17,850
+5% +$1.18M
ALE
177
DELISTED
Allete
ALE
$27.5M 0.19%
524,200
+110,625
+27% +$5.54M
SRE icon
178
Sempra
SRE
$57.3B
$27.5M 0.19%
567,672
-1,700
-0.3% -$79K
GATX icon
179
GATX Corp
GATX
$6.4B
$27.4M 0.19%
404,289
-72,986
-15% -$4.39M
WRB icon
180
W.R. Berkley
WRB
$26.7B
$27.3M 0.19%
2,216,069
-1,115,437
-33% -$13.5M
WIRE
181
DELISTED
Encore Wire Corp
WIRE
$27.2M 0.18%
560,189
+20,575
+4% +$1.06M
MZTI
182
The Marzetti Company
MZTI
$3.04B
$27M 0.18%
271,950
+17,000
+7% +$1.53M
STL
183
DELISTED
Sterling Bancorp
STL
$27M 0.18%
2,131,723
+635,810
+43% +$8.07M
TRS icon
184
TriMas Corp
TRS
$1.45B
$26.8M 0.18%
1,013,296
+106,738
+12% +$3.01M
WWD icon
185
Woodward
WWD
$21.5B
$26.8M 0.18%
644,733
+102,275
+19% +$4.4M
SJI
186
DELISTED
South Jersey Industries, Inc.
SJI
$26.5M 0.18%
945,082
+235,082
+33% +$6.46M
WTS icon
187
Watts Water Technologies
WTS
$11.7B
$26M 0.18%
443,194
+112,824
+34% +$6.57M
TT icon
188
Trane Technologies
TT
$101B
$26M 0.18%
454,400
-1,500
-0.3% -$89.4K
KFY icon
189
Korn Ferry
KFY
$4.21B
$25.8M 0.18%
868,050
+95,563
+12% +$2.46M
BRSL
190
Brightstar Lottery PLC
BRSL
$1.86B
$25.6M 0.17%
1,821,765
-2,134,481
-54% -$33M
INGR icon
191
Ingredion
INGR
$6.33B
$24.6M 0.17%
+361,444
New +$23.7M
ESL
192
DELISTED
Esterline Technologies
ESL
$24.5M 0.17%
229,582
-174,118
-43% -$18.4M
B
193
DELISTED
Barnes Group Inc.
B
$24.3M 0.16%
631,738
-31,121
-5% -$1.19M
FLG.PRU
194
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$24.2M 0.16%
496,121
+121,306
+32% +$5.92M
GVA icon
195
Granite Construction
GVA
$5.43B
$23.8M 0.16%
594,858
-224,545
-27% -$8.06M
AFG icon
196
American Financial Group
AFG
$11.8B
$23.5M 0.16%
406,566
-2,600
-0.6% -$147K
ANN
197
DELISTED
ANN INC
ANN
$23.2M 0.16%
558,723
+295,184
+112% +$10.5M
THG icon
198
Hanover Insurance
THG
$8.09B
$22.9M 0.16%
373,370
-76,478
-17% -$4.48M
CVSA
199
Covista Inc
CVSA
$4.34B
$22.4M 0.15%
+529,400
New +$20.5M
CJES
200
DELISTED
C&J ENERGY SVCS LTD
CJES
$22.1M 0.15%
758,056
-98,694
-12% -$2.43M
6 7
8
9 10

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Victory Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Victory Capital Management held 989 positions worth $14.7B, up 3.9% from $14.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Victory Capital Management's Q1 2014 filing shows 52 new, 208 increased, 648 reduced and 68 closed positions. Its largest new stake was Bank of America: 7,669,979 shares worth $132M. The largest sale was Citrix Systems Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Victory Capital Management's largest Q1 2014 buy was Bank of America: 7,669,979 shares worth $132M.
  • Victory Capital Management added most to Cisco in Q1 2014, an estimated $126M increase.
  • Victory Capital Management's biggest Q1 2014 reduction was Zimmer Biomet, cutting an estimated $63.5M.
  • Victory Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $129M.
  • Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q1 2014.
  • Victory Capital Management opened 52 new positions and closed 68 in Q1 2014.
  • Victory Capital Management's portfolio value rose 3.9% quarter-over-quarter to $14.7B.

Based on Victory Capital Management's 13F filing for Q1 2014, filed 6 May 2014.