We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
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
$13.3B
AUM Growth
-$1.48B
(-10%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
938
New
71
Increased
111
Reduced
694
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$60.3M |
| 2 |
Johnson Controls International
JCI
|
+$51.5M |
| 3 |
Medtronic
MDT
|
+$49.8M |
| 4 |
W.W. Grainger
GWW
|
+$47.1M |
| 5 |
Progressive
PGR
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$90M |
| 2 |
C.H. Robinson
CHRW
|
+$78.3M |
| 3 |
Apple
AAPL
|
+$73.2M |
| 4 |
General Dynamics
GD
|
+$64.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanex
NX
$819M
| $21.1M | 0.16% |
1,165,562
+84,250
| +8% | +$1.51M |
|
|
MSCC
202
DELISTED
Microsemi Corp
MSCC
| $21M | 0.16% |
826,599
-194,950
| -19% | -$4.99M |
|
|
HUB.B
203
DELISTED
HUBBELL INC CL-B
HUB.B
| $20.6M | 0.16% |
170,750
-23,400
| -12% | -$2.83M |
|
|
AIMC
204
DELISTED
Altra Industrial Motion Corp
AIMC
| $20.6M | 0.16% |
705,156
+70,300
| +11% | +$2.35M |
|
|
IPCC
205
DELISTED
Infinity Property & Casualty C
IPCC
| $20.1M | 0.15% |
314,653
+4,900
| +2% | +$327K |
|
|
MZTI
206
The Marzetti Company
MZTI
$2.93B
| $19.6M | 0.15% |
229,515
+31,627
| +16% | +$2.84M |
|
207
Charles River Laboratories
CRL
$11.2B
| $19.3M | 0.15% |
323,298
-91,484
| -22% | -$5.23M |
|
208
Korn Ferry
KFY
$4.18B
| $19.1M | 0.14% |
768,215
+100
| +0% | +$2.94K |
|
|
B
209
DELISTED
Barnes Group Inc.
B
| $19.1M | 0.14% |
627,986
+97,425
| +18% | +$3.42M |
|
|
FLG.PRU
210
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $18.9M | 0.14% |
374,827
-120,569
| -24% | -$5.96M |
|
|
EGN
211
DELISTED
Energen
EGN
| $18.8M | 0.14% |
260,850
-129,300
| -33% | -$10.3M |
|
212
Genesco
GCO
$425M
| $18.7M | 0.14% |
+250,326
| New | +$20M |
|
213
Lakeland Financial Corp
LKFN
$1.56B
| $18.5M | 0.14% |
740,183
+38,400
| +5% | +$975K |
|
|
ANN
214
DELISTED
ANN INC
ANN
| $18.4M | 0.14% |
447,698
-20,918
| -4% | -$826K |
|
215
Primoris Services
PRIM
$4.58B
| $17.9M | 0.13% |
665,809
-159,525
| -19% | -$4.37M |
|
216
Primerica
PRI
$9.98B
| $17.8M | 0.13% |
369,726
-215,925
| -37% | -$10.4M |
|
|
BECN
217
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.8M | 0.13% |
+697,307
| New | +$19.7M |
|
|
DBD
218
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.6M | 0.13% |
498,248
-114,350
| -19% | -$4.31M |
|
219
Brunswick
BC
$5.13B
| $17.5M | 0.13% |
415,787
+92,689
| +29% | +$3.92M |
|
|
FCS
220
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $17.3M | 0.13% |
1,113,044
-721,025
| -39% | -$11.6M |
|
221
Oxford Industries
OXM
$566M
| $17.2M | 0.13% |
281,461
+111,680
| +66% | +$7.05M |
|
222
Modine Manufacturing
MOD
$10.7B
| $17.1M | 0.13% |
1,441,304
+161,121
| +13% | +$2.25M |
|
|
BGG
223
DELISTED
Briggs & Stratton Corp.
BGG
| $17M | 0.13% |
943,110
+49,900
| +6% | +$977K |
|
|
CORE
224
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.9M | 0.13% |
637,636
+32,800
| +5% | +$802K |
|
|
SWU
225
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $16.4M | 0.12% |
125,149
-9,554
| -7% | -$1.27M |
|
Similar funds
Victory Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Victory Capital Management held 938 positions worth $13.3B, down 10% from $14.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Victory Capital Management withdrew a net $1.23B in Q3 2014, closing 39 positions and reducing 694 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Diageo worth $57.5M.
- Victory Capital Management's largest Q3 2014 buy was Diageo: 498,371 shares worth $57.5M.
- Victory Capital Management added most to Johnson Controls International in Q3 2014, an estimated $51.5M increase.
- Victory Capital Management's biggest Q3 2014 reduction was Philips, cutting an estimated $90M.
- Victory Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $52M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.3B portfolio in Q3 2014.
- Victory Capital Management opened 71 new positions and closed 39 in Q3 2014.
- Victory Capital Management's portfolio value fell 10% quarter-over-quarter to $13.3B.
Based on Victory Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.