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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
+8.34%
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
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$212M |
| 2 |
Advance Auto Parts
AAP
|
+$182M |
| 3 |
Radian Group
RDN
|
+$179M |
| 4 |
Affiliated Managers Group
AMG
|
+$168M |
| 5 |
SBA Communications
SBAC
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$132M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$70.2M |
| 4 |
Capital One
COF
|
+$66.7M |
| 5 |
MetLife
MET
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$81.9B
| $44.4M | 0.16% |
2,263,400
-241,600
| -10% | -$4.36M |
|
|
DF
202
DELISTED
Dean Foods Company
DF
| $44.3M | 0.16% |
2,287,163
+384,748
| +20% | +$6.12M |
|
203
Stanley Black & Decker
SWK
$14.3B
| $44.1M | 0.16% |
459,476
-34,934
| -7% | -$3.22M |
|
204
Kennametal
KMT
$2.59B
| $44M | 0.16% |
1,229,318
-3,983
| -0.3% | -$152K |
|
205
Dentsply Sirona
XRAY
$2.68B
| $43.5M | 0.16% |
+816,700
| New | +$41.6M |
|
206
Brown & Brown
BRO
$23.6B
| $43.2M | 0.16% |
2,622,638
+216,850
| +9% | +$3.48M |
|
207
Ingredion
INGR
$6.27B
| $43M | 0.16% |
507,050
+8,150
| +2% | +$648K |
|
208
AptarGroup
ATR
$8.55B
| $43M | 0.16% |
+642,900
| New | +$40.8M |
|
209
American Eagle Outfitters
AEO
$2.88B
| $42.5M | 0.16% |
+3,064,453
| New | +$41.4M |
|
210
Liberty Broadband Class C
LBRDK
$4.88B
| $42.5M | 0.16% |
+852,649
| New | +$42M |
|
211
Mueller Industries
MLI
$14.7B
| $42.4M | 0.16% |
4,970,144
-405,460
| -8% | -$3.21M |
|
|
SRCI
212
DELISTED
SRC Energy Inc
SRCI
| $42.3M | 0.16% |
+3,370,590
| New | +$38.2M |
|
213
TD Synnex
SNX
$20.4B
| $42.3M | 0.16% |
+1,081,204
| New | +$37.4M |
|
|
IDTI
214
DELISTED
Integrated Device Technology I
IDTI
| $42.1M | 0.16% |
2,147,209
+1,236,648
| +136% | +$21.3M |
|
|
SFG
215
DELISTED
STANCORP FINL GRP
SFG
| $42M | 0.15% |
601,675
+8,175
| +1% | +$545K |
|
216
TechnipFMC
FTI
$28.1B
| $42M | 0.15% |
1,204,891
+227,998
| +23% | +$8.65M |
|
217
ICU Medical
ICUI
$4.21B
| $42M | 0.15% |
512,555
+87,168
| +20% | +$6.68M |
|
|
ITG
218
DELISTED
Investment Technology Group Inc
ITG
| $41.7M | 0.15% |
+2,001,983
| New | +$37.4M |
|
219
Terex
TEX
$7.18B
| $41.5M | 0.15% |
+1,488,245
| New | +$42.6M |
|
|
ISIL
220
DELISTED
Intersil Corp
ISIL
| $41.5M | 0.15% |
+2,865,456
| New | +$38M |
|
|
JNS
221
DELISTED
Janus Capital Group Inc
JNS
| $41.4M | 0.15% |
+2,563,923
| New | +$38.5M |
|
222
Black Hills Corp
BKH
$5.42B
| $41.3M | 0.15% |
+778,665
| New | +$41M |
|
223
MKS Inc
MKSI
$20.1B
| $41.1M | 0.15% |
1,123,558
-9,250
| -0.8% | -$327K |
|
224
LXP Industrial Trust
LXP
$3.57B
| $40.9M | 0.15% |
+744,735
| New | +$40.1M |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $40.8M | 0.15% |
1,828,163
-508,300
| -22% | -$10.8M |
|
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Victory Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Victory Capital Management held 1,465 positions worth $27.1B, up 104% from $13.3B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Victory Capital Management deployed $12.6B of net new capital in Q4 2014, opening 564 new positions and adding to 195 existing holdings. Its largest new stake was Advance Auto Parts: 1,242,008 shares worth $198M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intel, an estimated $132M trimmed.
- Victory Capital Management's largest Q4 2014 buy was Advance Auto Parts: 1,242,008 shares worth $198M.
- Victory Capital Management added most to Skyworks Solutions in Q4 2014, an estimated $212M increase.
- Victory Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $132M.
- Victory Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014, selling an estimated $99.4M.
- Victory Capital Management's ten largest holdings make up 8.4% of its $27.1B portfolio in Q4 2014.
- Victory Capital Management opened 564 new positions and closed 567 in Q4 2014.
- Victory Capital Management's portfolio value rose 104% quarter-over-quarter to $27.1B.
Based on Victory Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.