We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
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
+$7.66M
(+0.05%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
976
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$70.5M |
| 2 |
BP
BP
|
+$64.7M |
| 3 |
H&R Block
HRB
|
+$60.1M |
| 4 |
Halliburton
HAL
|
+$59M |
| 5 |
Newell Brands
NWL
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$71.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$69.9M |
| 3 |
General Dynamics
GD
|
+$68.5M |
| 4 |
Capital One
COF
|
+$63.4M |
| 5 |
Intel
INTC
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$22.3B
| $28.3M | 0.19% |
1,053,056
-1,272,469
| -55% | -$32.1M |
|
|
STL
177
DELISTED
Sterling Bancorp
STL
| $28.2M | 0.19% |
2,346,714
+214,991
| +10% | +$2.55M |
|
178
Primerica
PRI
$10.1B
| $28M | 0.19% |
585,651
-16,411
| -3% | -$753K |
|
179
Sensient Technologies
SXT
$5.28B
| $27.5M | 0.19% |
493,254
-16,820
| -3% | -$914K |
|
|
ALE
180
DELISTED
Allete
ALE
| $27.4M | 0.19% |
533,825
+9,625
| +2% | +$484K |
|
181
Xylem
XYL
$27.3B
| $27.4M | 0.19% |
700,750
-466,300
| -40% | -$17.4M |
|
182
Fair Isaac
FICO
$24.6B
| $27.3M | 0.19% |
+428,744
| New | +$24.5M |
|
|
MSCC
183
DELISTED
Microsemi Corp
MSCC
| $27.3M | 0.19% |
1,021,549
-398,661
| -28% | -$9.94M |
|
184
Strategy Inc
MSTR
$35.7B
| $27.1M | 0.18% |
1,925,370
+381,240
| +25% | +$4.86M |
|
185
La-Z-Boy
LZB
$1.61B
| $26M | 0.18% |
1,120,584
+56,104
| +5% | +$1.39M |
|
|
ALOG
186
DELISTED
Analogic Corp
ALOG
| $25.9M | 0.18% |
330,809
+65,060
| +24% | +$4.96M |
|
187
Caleres
CAL
$437M
| $25.8M | 0.17% |
901,327
+391,648
| +77% | +$10.2M |
|
|
WIRE
188
DELISTED
Encore Wire Corp
WIRE
| $25.1M | 0.17% |
512,389
-47,800
| -9% | -$2.32M |
|
|
DBD
189
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24.6M | 0.17% |
612,598
-296,402
| -33% | -$11.4M |
|
|
LABL
190
DELISTED
Multi-Color Corp
LABL
| $24.5M | 0.17% |
613,513
-3,741
| -0.6% | -$133K |
|
|
FLG.PRU
191
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $24.4M | 0.17% |
495,396
-725
| -0.1% | -$35.6K |
|
192
Enerpac Tool Group
EPAC
$1.86B
| $24.4M | 0.17% |
+704,475
| New | +$24.4M |
|
193
Robert Half
RHI
$3.81B
| $24.3M | 0.17% |
509,650
-625,900
| -55% | -$28M |
|
194
Kaiser Aluminum
KALU
$2.61B
| $24.3M | 0.16% |
332,871
+81,990
| +33% | +$5.8M |
|
195
Rockwell Automation
ROK
$52.4B
| $23.9M | 0.16% |
191,125
-159,600
| -46% | -$19.7M |
|
|
HUB.B
196
DELISTED
HUBBELL INC CL-B
HUB.B
| $23.9M | 0.16% |
194,150
-46,700
| -19% | -$5.53M |
|
197
Primoris Services
PRIM
$4.65B
| $23.8M | 0.16% |
825,334
+131,850
| +19% | +$3.81M |
|
198
NorthWestern Energy
NWE
$4.29B
| $23.8M | 0.16% |
455,131
-1,594
| -0.3% | -$76.6K |
|
199
Penske Automotive Group
PAG
$14.5B
| $23.7M | 0.16% |
478,049
+156,500
| +49% | +$7.14M |
|
200
ICU Medical
ICUI
$4.21B
| $23.4M | 0.16% |
385,562
+77,275
| +25% | +$4.56M |
|
Similar funds
Victory Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Victory Capital Management held 976 positions worth $14.7B, up 0.05% from $14.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $537M in Q2 2014, closing 109 positions and reducing 654 holdings. Its most notable exit was Omnicom Group, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Eli Lilly worth $73M.
- Victory Capital Management's largest Q2 2014 buy was Eli Lilly: 1,182,187 shares worth $73M.
- Victory Capital Management added most to BP in Q2 2014, an estimated $64.7M increase.
- Victory Capital Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $71.3M.
- Victory Capital Management fully exited Omnicom Group in Q2 2014, selling an estimated $49.8M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q2 2014.
- Victory Capital Management opened 55 new positions and closed 109 in Q2 2014.
- Victory Capital Management's portfolio value rose 0.05% quarter-over-quarter to $14.7B.
Based on Victory Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.