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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
+4.05%
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
+$7.66M
(+0.05%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
976
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$70.5M |
| 2 |
BP
BP
|
+$64.7M |
| 3 |
H&R Block
HRB
|
+$60.1M |
| 4 |
Halliburton
HAL
|
+$59M |
| 5 |
Newell Brands
NWL
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$71.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$69.9M |
| 3 |
General Dynamics
GD
|
+$68.5M |
| 4 |
Capital One
COF
|
+$63.4M |
| 5 |
Intel
INTC
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
201
DELISTED
Altra Industrial Motion Corp
AIMC
| $23.1M | 0.16% |
634,856
+120,157
| +23% | +$4.22M |
|
|
ENH
202
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23.1M | 0.16% |
447,671
-142,929
| -24% | -$7.43M |
|
203
Korn Ferry
KFY
$4.18B
| $22.6M | 0.15% |
768,115
-99,935
| -12% | -$2.95M |
|
204
Granite Construction
GVA
$5.03B
| $22.6M | 0.15% |
626,723
+31,865
| +5% | +$1.16M |
|
205
Helmerich & Payne
HP
$3.37B
| $22.5M | 0.15% |
193,350
-158,050
| -45% | -$17.3M |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $22.3M | 0.15% |
306,600
| – | – |
|
207
Charles River Laboratories
CRL
$11.3B
| $22.2M | 0.15% |
414,782
-63,530
| -13% | -$3.49M |
|
208
Selective Insurance
SIGI
$5.64B
| $22.1M | 0.15% |
893,451
-4,949
| -0.6% | -$117K |
|
209
Forward Air
FWRD
$449M
| $22.1M | 0.15% |
460,831
-2,396
| -0.5% | -$107K |
|
210
Rush Enterprises Class A
RUSHA
$6.21B
| $21.4M | 0.15% |
1,388,475
-718,573
| -34% | -$10.6M |
|
|
CCC
211
DELISTED
Calgon Carbon Corp
CCC
| $21.3M | 0.14% |
952,261
+11,241
| +1% | +$239K |
|
|
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
| $21.2M | 0.14% |
147,800
-156,150
| -51% | -$19.9M |
|
|
CHS
213
DELISTED
Chicos FAS, Inc.
CHS
| $21.2M | 0.14% |
1,248,150
-1,801,400
| -59% | -$28.9M |
|
|
IDTI
214
DELISTED
Integrated Device Technology I
IDTI
| $20.8M | 0.14% |
1,347,086
+484,625
| +56% | +$6.23M |
|
|
IPCC
215
DELISTED
Infinity Property & Casualty C
IPCC
| $20.8M | 0.14% |
309,753
+6,178
| +2% | +$404K |
|
|
B
216
DELISTED
Barnes Group Inc.
B
| $20.4M | 0.14% |
530,561
-101,177
| -16% | -$3.86M |
|
217
Modine Manufacturing
MOD
$10.3B
| $20.2M | 0.14% |
1,280,183
+87,087
| +7% | +$1.34M |
|
|
CVSA
218
Covista Inc
CVSA
$4.3B
| $20M | 0.14% |
472,825
-56,575
| -11% | -$2.41M |
|
219
Cheesecake Factory
CAKE
$5.03B
| $19.5M | 0.13% |
420,051
-2,351
| -0.6% | -$108K |
|
220
Quanex
NX
$818M
| $19.3M | 0.13% |
1,081,312
+545,012
| +102% | +$10.2M |
|
|
ANN
221
DELISTED
ANN INC
ANN
| $19.3M | 0.13% |
468,616
-90,107
| -16% | -$3.59M |
|
222
AMERISAFE
AMSF
$549M
| $19.1M | 0.13% |
468,917
+35,145
| +8% | +$1.4M |
|
223
Helen of Troy
HELE
$649M
| $19M | 0.13% |
313,657
-116,051
| -27% | -$7.22M |
|
|
MZTI
224
The Marzetti Company
MZTI
$2.95B
| $18.8M | 0.13% |
197,888
-74,062
| -27% | -$6.85M |
|
|
CALY
225
Callaway Golf Company
CALY
$3.33B
| $18.3M | 0.12% |
2,198,785
+314,542
| +17% | +$2.71M |
|
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Victory Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Victory Capital Management held 976 positions worth $14.7B, up 0.05% from $14.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $537M in Q2 2014, closing 109 positions and reducing 654 holdings. Its most notable exit was Omnicom Group, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Eli Lilly worth $73M.
- Victory Capital Management's largest Q2 2014 buy was Eli Lilly: 1,182,187 shares worth $73M.
- Victory Capital Management added most to BP in Q2 2014, an estimated $64.7M increase.
- Victory Capital Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $71.3M.
- Victory Capital Management fully exited Omnicom Group in Q2 2014, selling an estimated $49.8M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q2 2014.
- Victory Capital Management opened 55 new positions and closed 109 in Q2 2014.
- Victory Capital Management's portfolio value rose 0.05% quarter-over-quarter to $14.7B.
Based on Victory Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.