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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
+8.85%
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
$14.2B
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,617
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$122M |
| 2 |
Eaton
ETN
|
+$79.8M |
| 3 |
C.H. Robinson
CHRW
|
+$72.8M |
| 4 |
TE Connectivity
TEL
|
+$61.4M |
| 5 |
Zimmer Biomet
ZBH
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$96.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$78.5M |
| 3 |
General Motors
GM
|
+$68.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$54.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$32.2B
| $23M | 0.16% |
327,876
+326,910
| +33,842% | +$23.9M |
|
|
MLU
202
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $22.7M | 0.16% |
719,609
-120,489
| -14% | -$3.62M |
|
|
CLD
203
DELISTED
Cloud Peak Energy Inc
CLD
| $22.7M | 0.16% |
1,259,775
+189,900
| +18% | +$3.09M |
|
|
MZTI
204
The Marzetti Company
MZTI
$2.93B
| $22.5M | 0.16% |
254,950
+19,575
| +8% | +$1.65M |
|
205
Brunswick
BC
$5.13B
| $22.5M | 0.16% |
487,760
-47,167
| -9% | -$2.1M |
|
|
IPCC
206
DELISTED
Infinity Property & Casualty C
IPCC
| $22M | 0.15% |
306,225
+4,875
| +2% | +$333K |
|
|
JBTM
207
JBT Marel
JBTM
$7.21B
| $21.6M | 0.15% |
734,749
+147,024
| +25% | +$4.08M |
|
208
iShares Russell 2000 Value ETF
IWN
$14.3B
| $21.3M | 0.15% |
213,725
+66,425
| +45% | +$6.34M |
|
|
ALE
209
DELISTED
Allete
ALE
| $20.6M | 0.15% |
413,575
+6,550
| +2% | +$324K |
|
210
Tyson Foods
TSN
$20.4B
| $20.5M | 0.14% |
611,500
-17,100
| -3% | -$521K |
|
211
Watts Water Technologies
WTS
$11.5B
| $20.4M | 0.14% |
330,370
+96,417
| +41% | +$5.59M |
|
212
AMERISAFE
AMSF
$543M
| $20.2M | 0.14% |
479,307
+102,507
| +27% | +$4.1M |
|
|
FCS
213
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $20.2M | 0.14% |
1,512,199
-133,000
| -8% | -$1.7M |
|
214
Korn Ferry
KFY
$4.18B
| $20.2M | 0.14% |
772,487
-1,313
| -0.2% | -$31.1K |
|
|
STL
215
DELISTED
Sterling Bancorp
STL
| $20M | 0.14% |
+1,495,913
| New | +$18.2M |
|
216
NorthWestern Energy
NWE
$4.23B
| $19.9M | 0.14% |
459,475
+7,150
| +2% | +$319K |
|
|
SJI
217
DELISTED
South Jersey Industries, Inc.
SJI
| $19.9M | 0.14% |
710,000
+71,700
| +11% | +$2.05M |
|
|
ALOG
218
DELISTED
Analogic Corp
ALOG
| $19.8M | 0.14% |
223,924
+117,649
| +111% | +$10.7M |
|
|
CJES
219
DELISTED
C&J ENERGY SVCS LTD
CJES
| $19.8M | 0.14% |
856,750
+61,350
| +8% | +$1.4M |
|
220
Prosperity Bancshares
PB
$8.97B
| $19.8M | 0.14% |
311,619
-111,309
| -26% | -$7.03M |
|
|
LABL
221
DELISTED
Multi-Color Corp
LABL
| $18.9M | 0.13% |
+500,481
| New | +$18M |
|
|
IPHS
222
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.9M | 0.13% |
388,100
+1,050
| +0.3% | +$52.4K |
|
223
Lakeland Financial Corp
LKFN
$1.56B
| $18.5M | 0.13% |
711,072
+11,325
| +2% | +$272K |
|
|
FLG.PRU
224
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $18.3M | 0.13% |
374,815
-88,926
| -19% | -$4.36M |
|
|
PSB
225
DELISTED
PS Business Parks, Inc.
PSB
| $18.3M | 0.13% |
239,116
+15,075
| +7% | +$1.17M |
|
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Victory Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Victory Capital Management held 1,617 positions worth $14.2B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $893M in Q4 2013, closing 680 positions and reducing 699 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Eaton worth $85.3M.
- Victory Capital Management's largest Q4 2013 buy was Eaton: 1,121,165 shares worth $85.3M.
- Victory Capital Management added most to Walmart Inc in Q4 2013, an estimated $122M increase.
- Victory Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $96.7M.
- Victory Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $78.5M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.2B portfolio in Q4 2013.
- Victory Capital Management opened 78 new positions and closed 680 in Q4 2013.
- Victory Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.2B.
Based on Victory Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.