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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
-1.48%
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
$13.3B
AUM Growth
-$1.48B
(-10%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
938
New
71
Increased
111
Reduced
694
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$60.3M |
| 2 |
Johnson Controls International
JCI
|
+$51.5M |
| 3 |
Medtronic
MDT
|
+$49.8M |
| 4 |
W.W. Grainger
GWW
|
+$47.1M |
| 5 |
Progressive
PGR
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$90M |
| 2 |
C.H. Robinson
CHRW
|
+$78.3M |
| 3 |
Apple
AAPL
|
+$73.2M |
| 4 |
General Dynamics
GD
|
+$64.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Granite Construction
GVA
$5.29B
| $26.5M | 0.2% |
832,909
+206,186
| +33% | +$7.11M |
|
177
Cummins
CMI
$87.5B
| $25.3M | 0.19% |
191,967
-228,559
| -54% | -$33M |
|
|
DF
178
DELISTED
Dean Foods Company
DF
| $25.2M | 0.19% |
1,902,415
-202,159
| -10% | -$3.21M |
|
179
Methanex
MEOH
$4.3B
| $25.2M | 0.19% |
+377,300
| New | +$25M |
|
180
Cabot Corp
CBT
$4.54B
| $25.1M | 0.19% |
494,550
-48,653
| -9% | -$2.67M |
|
181
Astec Industries
ASTE
$1.16B
| $25.1M | 0.19% |
688,068
+30,100
| +5% | +$1.22M |
|
|
CTRX
182
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $25.1M | 0.19% |
594,635
-274,739
| -32% | -$12.5M |
|
|
CCC
183
DELISTED
Calgon Carbon Corp
CCC
| $24.5M | 0.18% |
1,266,086
+313,825
| +33% | +$6.7M |
|
184
Robert Half
RHI
$3.87B
| $24.3M | 0.18% |
495,750
-13,900
| -3% | -$689K |
|
185
Woodward
WWD
$21.3B
| $24.3M | 0.18% |
509,546
-66,575
| -12% | -$3.37M |
|
186
Xylem
XYL
$27.3B
| $24.2M | 0.18% |
681,450
-19,300
| -3% | -$717K |
|
187
Clean Harbors
CLH
$16.5B
| $24.1M | 0.18% |
447,400
-6,400
| -1% | -$376K |
|
188
Enerpac Tool Group
EPAC
$1.83B
| $24M | 0.18% |
786,864
+82,389
| +12% | +$2.72M |
|
189
iShares Russell 2000 Value ETF
IWN
$14.3B
| $23.7M | 0.18% |
253,662
+139,400
| +122% | +$13.8M |
|
|
TGNA
190
DELISTED
TEGNA Inc
TGNA
| $23.6M | 0.18% |
1,522,262
-1,130,490
| -43% | -$19.4M |
|
191
NorthWestern Energy
NWE
$4.23B
| $23.3M | 0.18% |
514,156
+59,025
| +13% | +$2.84M |
|
192
Sensient Technologies
SXT
$5.26B
| $23.3M | 0.18% |
444,729
-48,525
| -10% | -$2.64M |
|
193
Forward Air
FWRD
$444M
| $23.2M | 0.17% |
516,506
+55,675
| +12% | +$2.6M |
|
194
Watts Water Technologies
WTS
$11.5B
| $23.2M | 0.17% |
397,483
-124,882
| -24% | -$7.64M |
|
195
Rockwell Automation
ROK
$53.4B
| $22.4M | 0.17% |
204,225
+13,100
| +7% | +$1.54M |
|
|
BIN
196
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $22.2M | 0.17% |
+860,975
| New | +$21.9M |
|
197
La-Z-Boy
LZB
$1.58B
| $22.2M | 0.17% |
1,120,684
+100
| +0% | +$2.17K |
|
|
IM
198
DELISTED
Ingram Micro
IM
| $22.2M | 0.17% |
858,980
+304,980
| +55% | +$8.66M |
|
|
ALOG
199
DELISTED
Analogic Corp
ALOG
| $22.2M | 0.17% |
346,587
+15,778
| +5% | +$1.13M |
|
|
CVSA
200
Covista Inc
CVSA
$4.25B
| $21.3M | 0.16% |
498,625
+25,800
| +5% | +$1.1M |
|
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Victory Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Victory Capital Management held 938 positions worth $13.3B, down 10% from $14.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Victory Capital Management withdrew a net $1.23B in Q3 2014, closing 39 positions and reducing 694 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Diageo worth $57.5M.
- Victory Capital Management's largest Q3 2014 buy was Diageo: 498,371 shares worth $57.5M.
- Victory Capital Management added most to Johnson Controls International in Q3 2014, an estimated $51.5M increase.
- Victory Capital Management's biggest Q3 2014 reduction was Philips, cutting an estimated $90M.
- Victory Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $52M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.3B portfolio in Q3 2014.
- Victory Capital Management opened 71 new positions and closed 39 in Q3 2014.
- Victory Capital Management's portfolio value fell 10% quarter-over-quarter to $13.3B.
Based on Victory Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.