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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
+4.83%
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
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$99.4M |
| 2 |
Verisk Analytics
VRSK
|
+$95.8M |
| 3 |
Diamondback Energy
FANG
|
+$83.4M |
| 4 |
Flowers Foods
FLO
|
+$82.3M |
| 5 |
Masco
MAS
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$183M |
| 2 |
Walmart Inc
WMT
|
+$117M |
| 3 |
JPMorgan Chase
JPM
|
+$112M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$111M |
| 5 |
Ecolab
ECL
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fossil Group
FOSL
$360M
| $52.1M | 0.19% |
631,488
-6,452
| -1% | -$594K |
|
177
Rockwell Automation
ROK
$49.5B
| $51.9M | 0.19% |
447,325
+20,300
| +5% | +$2.28M |
|
178
Jones Lang LaSalle
JLL
$16.9B
| $51.7M | 0.19% |
303,685
-72,222
| -19% | -$11.4M |
|
179
Cigna
CI
$72.4B
| $51.7M | 0.19% |
399,768
-41,709
| -9% | -$4.85M |
|
180
Canadian Pacific Kansas City
CP
$79.7B
| $51.7M | 0.19% |
1,415,260
-30,115
| -2% | -$1.11M |
|
181
First Bancorp
FBP
$4.46B
| $51.5M | 0.19% |
8,313,888
+626,229
| +8% | +$3.8M |
|
182
Integra LifeSciences
IART
$1.39B
| $51.1M | 0.18% |
2,026,741
-74,495
| -4% | -$1.76M |
|
183
Cardinal Health
CAH
$54.7B
| $50.8M | 0.18% |
+562,980
| New | +$48.5M |
|
|
CADE
184
DELISTED
Cadence Bank
CADE
| $50.8M | 0.18% |
2,187,207
+113,612
| +5% | +$2.48M |
|
185
Broadridge
BR
$19.5B
| $50.5M | 0.18% |
917,100
-212,700
| -19% | -$10.8M |
|
186
iShares Russell 2000 Value ETF
IWN
$14.7B
| $50.3M | 0.18% |
487,242
+30,490
| +7% | +$3.08M |
|
187
Keysight
KEYS
$58.3B
| $49.9M | 0.18% |
1,342,100
+387,400
| +41% | +$14M |
|
188
Unum
UNM
$14.5B
| $49.7M | 0.18% |
+1,474,300
| New | +$48.9M |
|
|
HCC
189
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $49.7M | 0.18% |
876,616
+39,825
| +5% | +$2.2M |
|
190
Oceaneering
OII
$5.02B
| $49.2M | 0.18% |
912,956
-15,639
| -2% | -$834K |
|
191
Modine Manufacturing
MOD
$10.7B
| $48.9M | 0.18% |
3,629,539
+361,144
| +11% | +$4.66M |
|
192
Xcel Energy
XEL
$48.6B
| $48.9M | 0.18% |
1,403,952
-96,100
| -6% | -$3.44M |
|
193
Xylem
XYL
$28.5B
| $48.8M | 0.18% |
1,394,850
+670,500
| +93% | +$23.6M |
|
194
SLB Ltd
SLB
$75.4B
| $48.8M | 0.18% |
585,071
+259,474
| +80% | +$21.6M |
|
195
ICU Medical
ICUI
$4.3B
| $47.8M | 0.17% |
513,410
+855
| +0.2% | +$74.8K |
|
196
PVH
PVH
$4.09B
| $47.8M | 0.17% |
448,190
-235,652
| -34% | -$25.5M |
|
197
Alliant Energy
LNT
$18.3B
| $47.7M | 0.17% |
1,513,900
-109,000
| -7% | -$3.55M |
|
|
SRCI
198
DELISTED
SRC Energy Inc
SRCI
| $47.5M | 0.17% |
4,009,195
+638,605
| +19% | +$7.57M |
|
199
EOG Resources
EOG
$76.4B
| $47.2M | 0.17% |
515,128
+110,642
| +27% | +$10M |
|
200
Brown & Brown
BRO
$23.8B
| $47.1M | 0.17% |
2,847,888
+225,250
| +9% | +$3.64M |
|
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Victory Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Victory Capital Management held 983 positions worth $27.8B, up 2.6% from $27.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Victory Capital Management's Q1 2015 filing shows 85 new, 315 increased, 411 reduced and 116 closed positions. Its largest new stake was F5: 844,953 shares worth $97.1M. The largest sale was Comcast, an estimated $183M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Victory Capital Management's largest Q1 2015 buy was F5: 844,953 shares worth $97.1M.
- Victory Capital Management added most to Masco in Q1 2015, an estimated $79.5M increase.
- Victory Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $183M.
- Victory Capital Management fully exited Ecolab in Q1 2015, selling an estimated $105M.
- Victory Capital Management's ten largest holdings make up 7.8% of its $27.8B portfolio in Q1 2015.
- Victory Capital Management opened 85 new positions and closed 116 in Q1 2015.
- Victory Capital Management's portfolio value rose 2.6% quarter-over-quarter to $27.8B.
Based on Victory Capital Management's 13F filing for Q1 2015, filed 7 May 2015.