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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
+8.34%
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
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$212M |
| 2 |
Advance Auto Parts
AAP
|
+$182M |
| 3 |
Radian Group
RDN
|
+$179M |
| 4 |
Affiliated Managers Group
AMG
|
+$168M |
| 5 |
SBA Communications
SBAC
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$132M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$70.2M |
| 4 |
Capital One
COF
|
+$66.7M |
| 5 |
MetLife
MET
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$7.29B
| $50M | 0.18% |
1,161,272
+53,000
| +5% | +$2.24M |
|
|
CYN
177
DELISTED
CITY NATIONAL CORPORATION
CYN
| $49.2M | 0.18% |
609,000
+201,500
| +49% | +$15.5M |
|
178
Biogen
BIIB
$30B
| $49.1M | 0.18% |
144,727
+1,012
| +0.7% | +$327K |
|
179
Republic Services
RSG
$64.8B
| $48.4M | 0.18% |
1,202,300
-122,100
| -9% | -$4.79M |
|
180
Elevance Health
ELV
$81.5B
| $48.2M | 0.18% |
383,400
+105,000
| +38% | +$13M |
|
181
EnerSys
ENS
$6.78B
| $48.1M | 0.18% |
+779,269
| New | +$46M |
|
182
Rockwell Automation
ROK
$53.4B
| $47.5M | 0.18% |
427,025
+222,800
| +109% | +$24.4M |
|
183
Capri Holdings
CPRI
$1.83B
| $47.3M | 0.17% |
630,011
+130,486
| +26% | +$9.72M |
|
|
TECD
184
DELISTED
Tech Data Corp
TECD
| $47.3M | 0.17% |
+747,759
| New | +$44.8M |
|
|
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $47.3M | 0.17% |
+948,858
| New | +$45.3M |
|
|
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.2M | 0.17% |
+575,292
| New | +$40.1M |
|
|
CADE
187
DELISTED
Cadence Bank
CADE
| $46.7M | 0.17% |
+2,073,595
| New | +$45M |
|
188
Integra LifeSciences
IART
$1.29B
| $46.6M | 0.17% |
2,101,236
+36,110
| +2% | +$732K |
|
189
Sherwin-Williams
SHW
$82.7B
| $46.5M | 0.17% |
+530,250
| New | +$41.8M |
|
190
iShares Russell 2000 Value ETF
IWN
$14.3B
| $46.4M | 0.17% |
456,752
+203,090
| +80% | +$19.9M |
|
191
W.W. Grainger
GWW
$65.3B
| $46M | 0.17% |
180,630
-11,292
| -6% | -$2.79M |
|
192
Warner Bros
WBD
$65.9B
| $45.7M | 0.17% |
+1,325,649
| New | +$45.9M |
|
193
Cigna
CI
$73.7B
| $45.4M | 0.17% |
441,477
+51,077
| +13% | +$5.03M |
|
|
HRC
194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $45.2M | 0.17% |
990,729
+628,204
| +173% | +$27.8M |
|
195
First Bancorp
FBP
$4.42B
| $45.1M | 0.17% |
+7,687,659
| New | +$39.8M |
|
|
HCC
196
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $44.8M | 0.17% |
836,791
-44,010
| -5% | -$2.28M |
|
197
Zions Bancorporation
ZION
$10.2B
| $44.7M | 0.16% |
+1,568,742
| New | +$44.3M |
|
|
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.7M | 0.16% |
+1,325,819
| New | +$45.2M |
|
|
PNRA
199
DELISTED
Panera Bread Co
PNRA
| $44.5M | 0.16% |
+254,500
| New | +$42.4M |
|
200
Modine Manufacturing
MOD
$10.7B
| $44.5M | 0.16% |
3,268,395
+1,827,091
| +127% | +$22.8M |
|
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Victory Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Victory Capital Management held 1,465 positions worth $27.1B, up 104% from $13.3B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Victory Capital Management deployed $12.6B of net new capital in Q4 2014, opening 564 new positions and adding to 195 existing holdings. Its largest new stake was Advance Auto Parts: 1,242,008 shares worth $198M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intel, an estimated $132M trimmed.
- Victory Capital Management's largest Q4 2014 buy was Advance Auto Parts: 1,242,008 shares worth $198M.
- Victory Capital Management added most to Skyworks Solutions in Q4 2014, an estimated $212M increase.
- Victory Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $132M.
- Victory Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014, selling an estimated $99.4M.
- Victory Capital Management's ten largest holdings make up 8.4% of its $27.1B portfolio in Q4 2014.
- Victory Capital Management opened 564 new positions and closed 567 in Q4 2014.
- Victory Capital Management's portfolio value rose 104% quarter-over-quarter to $27.1B.
Based on Victory Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.