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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
+1.94%
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
+$557M
(+3.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
989
New
52
Increased
208
Reduced
648
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$129M |
| 2 |
Cisco
CSCO
|
+$126M |
| 3 |
Comcast
CMCSA
|
+$84.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$61.2M |
| 5 |
Starbucks
SBUX
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$129M |
| 2 |
General Motors
GM
|
+$118M |
| 3 |
Wells Fargo
WFC
|
+$82.2M |
| 4 |
PETM
PETSMART INC
PETM
|
+$78.5M |
| 5 |
Zimmer Biomet
ZBH
|
+$63.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
201
DELISTED
Analogic Corp
ALOG
| $21.8M | 0.15% |
265,749
+41,825
| +19% | +$3.75M |
|
202
NorthWestern Energy
NWE
$4.24B
| $21.7M | 0.15% |
456,725
-2,750
| -0.6% | -$124K |
|
|
LABL
203
DELISTED
Multi-Color Corp
LABL
| $21.6M | 0.15% |
617,254
+116,773
| +23% | +$4.05M |
|
204
Forward Air
FWRD
$464M
| $21.4M | 0.14% |
463,227
-79,423
| -15% | -$3.51M |
|
|
JBTM
205
JBT Marel
JBTM
$7.41B
| $21.3M | 0.14% |
690,674
-44,075
| -6% | -$1.34M |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $21.1M | 0.14% |
306,600
-126,900
| -29% | -$8.44M |
|
207
Selective Insurance
SIGI
$5.69B
| $20.9M | 0.14% |
898,400
-259,971
| -22% | -$6.18M |
|
|
ARGO
208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.9M | 0.14% |
+632,529
| New | +$20.5M |
|
|
PIKE
209
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $20.8M | 0.14% |
1,937,233
+258,440
| +15% | +$2.76M |
|
210
Primoris Services
PRIM
$4.77B
| $20.8M | 0.14% |
693,484
-290,415
| -30% | -$9.18M |
|
|
CCC
211
DELISTED
Calgon Carbon Corp
CCC
| $20.5M | 0.14% |
+941,020
| New | +$19.2M |
|
|
IPCC
212
DELISTED
Infinity Property & Casualty C
IPCC
| $20.5M | 0.14% |
303,575
-2,650
| -0.9% | -$191K |
|
213
McGrath RentCorp
MGRC
$2.92B
| $20.4M | 0.14% |
584,925
+127,850
| +28% | +$4.58M |
|
214
Cheesecake Factory
CAKE
$5.21B
| $20.1M | 0.14% |
422,402
+55,850
| +15% | +$2.6M |
|
|
ALR
215
DELISTED
Alere Inc
ALR
| $20M | 0.14% |
580,827
-279,213
| -32% | -$10.2M |
|
216
Brunswick
BC
$5.16B
| $19.5M | 0.13% |
430,732
-57,028
| -12% | -$2.51M |
|
217
FNB Corp
FNB
$6.83B
| $19.3M | 0.13% |
+1,441,825
| New | +$18M |
|
|
CALY
218
Callaway Golf Company
CALY
$3.43B
| $19.3M | 0.13% |
+1,884,243
| New | +$16.4M |
|
219
AMERISAFE
AMSF
$564M
| $19M | 0.13% |
433,772
-45,535
| -10% | -$1.91M |
|
220
Lakeland Financial Corp
LKFN
$1.56B
| $18.9M | 0.13% |
705,672
-5,400
| -0.8% | -$137K |
|
221
ICU Medical
ICUI
$4.32B
| $18.5M | 0.13% |
308,287
+64,500
| +26% | +$3.97M |
|
|
AIMC
222
DELISTED
Altra Industrial Motion Corp
AIMC
| $18.4M | 0.12% |
514,699
+95,539
| +23% | +$3.27M |
|
223
Kaiser Aluminum
KALU
$2.68B
| $17.9M | 0.12% |
250,881
+65,256
| +35% | +$4.57M |
|
224
Strategy Inc
MSTR
$34.7B
| $17.8M | 0.12% |
+1,544,130
| New | +$19.3M |
|
|
SWU
225
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $17.7M | 0.12% |
138,997
+26,207
| +23% | +$3.25M |
|
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Victory Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Victory Capital Management held 989 positions worth $14.7B, up 3.9% from $14.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management's Q1 2014 filing shows 52 new, 208 increased, 648 reduced and 68 closed positions. Its largest new stake was Bank of America: 7,669,979 shares worth $132M. The largest sale was Citrix Systems Inc, an estimated $129M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Victory Capital Management's largest Q1 2014 buy was Bank of America: 7,669,979 shares worth $132M.
- Victory Capital Management added most to Cisco in Q1 2014, an estimated $126M increase.
- Victory Capital Management's biggest Q1 2014 reduction was Zimmer Biomet, cutting an estimated $63.5M.
- Victory Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $129M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q1 2014.
- Victory Capital Management opened 52 new positions and closed 68 in Q1 2014.
- Victory Capital Management's portfolio value rose 3.9% quarter-over-quarter to $14.7B.
Based on Victory Capital Management's 13F filing for Q1 2014, filed 6 May 2014.