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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$27.8B
AUM Growth
+$709M
Cap. Flow
-$248M
Cap. Flow %
-0.89%
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$99.4M
2
VRSK icon
Verisk Analytics
VRSK
+$95.8M
3
FANG icon
Diamondback Energy
FANG
+$83.4M
4
FLO icon
Flowers Foods
FLO
+$82.3M
5
MAS icon
Masco
MAS
+$79.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$183M
2
WMT icon
Walmart Inc
WMT
+$117M
3
JPM icon
JPMorgan Chase
JPM
+$112M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$111M
5
ECL icon
Ecolab
ECL
+$105M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Technology 14.25%
3 Consumer Discretionary 13.47%
4 Industrials 12.77%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$185B
$46.8M 0.17%
743,400
-191,300
-20% -$10.9M
TECD
202
DELISTED
Tech Data Corp
TECD
$46.7M 0.17%
808,749
+60,990
+8% +$3.57M
SNX icon
203
TD Synnex
SNX
$21.1B
$46.6M 0.17%
1,206,908
+125,704
+12% +$4.83M
DTE icon
204
DTE Energy
DTE
$29.5B
$46.3M 0.17%
674,333
-47,000
-7% -$3.37M
IM
205
DELISTED
Ingram Micro
IM
$46.2M 0.17%
1,838,490
+366,250
+25% +$9.32M
B
206
DELISTED
Barnes Group Inc.
B
$46.1M 0.17%
1,139,481
+361,175
+46% +$13.6M
VAC icon
207
Marriott Vacations Worldwide
VAC
$3.39B
$46M 0.17%
567,442
+42,277
+8% +$3.27M
JNS
208
DELISTED
Janus Capital Group Inc
JNS
$45.8M 0.16%
2,662,731
+98,808
+4% +$1.69M
WFT
209
DELISTED
Weatherford International plc
WFT
$45.7M 0.16%
3,713,863
+1,176,100
+46% +$13.7M
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
$45.4M 0.16%
16,017
+8,598
+116% +$30.3M
SYKE
211
DELISTED
SYKES Enterprises Inc
SYKE
$45.1M 0.16%
1,815,898
+82,775
+5% +$1.95M
LUV icon
212
Southwest Airlines
LUV
$23.8B
$44.2M 0.16%
998,404
+835,644
+513% +$36.5M
ISIL
213
DELISTED
Intersil Corp
ISIL
$44.2M 0.16%
3,086,380
+220,924
+8% +$3.28M
PNRA
214
DELISTED
Panera Bread Co
PNRA
$43.8M 0.16%
273,600
+19,100
+8% +$3.16M
AVT icon
215
Avnet
AVT
$7.59B
$43.4M 0.16%
976,372
-184,900
-16% -$8.16M
EGN
216
DELISTED
Energen
EGN
$43.4M 0.16%
656,950
+158,200
+32% +$10.2M
GVA icon
217
Granite Construction
GVA
$5.34B
$43.2M 0.16%
1,230,239
+205,325
+20% +$7.13M
COLB icon
218
Columbia Banking Systems
COLB
$8.99B
$43.2M 0.16%
1,492,175
+85,350
+6% +$2.34M
AEO icon
219
American Eagle Outfitters
AEO
$3.03B
$43.1M 0.16%
2,525,761
-538,692
-18% -$8.21M
URI icon
220
United Rentals
URI
$71.6B
$43.1M 0.15%
472,436
+125,816
+36% +$11.3M
FNB icon
221
FNB Corp
FNB
$6.9B
$42.7M 0.15%
3,249,189
+382,675
+13% +$4.88M
TDC icon
222
Teradata
TDC
$3.24B
$42.7M 0.15%
966,600
+44,100
+5% +$1.93M
ACH
223
Accendra Health
ACH
$225M
$42.2M 0.15%
1,246,606
+112,750
+10% +$3.93M
GNC
224
DELISTED
GNC Holdings, Inc.
GNC
$42.1M 0.15%
+857,800
New +$39.6M
PCH
225
DELISTED
PotlatchDeltic
PCH
$41.4M 0.15%
1,035,068
+87,300
+9% +$3.53M
7 8
9
10 11

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Victory Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Victory Capital Management held 983 positions worth $27.8B, up 2.6% from $27.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Victory Capital Management's Q1 2015 filing shows 85 new, 315 increased, 411 reduced and 116 closed positions. Its largest new stake was F5: 844,953 shares worth $97.1M. The largest sale was Comcast, an estimated $183M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Victory Capital Management's largest Q1 2015 buy was F5: 844,953 shares worth $97.1M.
  • Victory Capital Management added most to Masco in Q1 2015, an estimated $79.5M increase.
  • Victory Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $183M.
  • Victory Capital Management fully exited Ecolab in Q1 2015, selling an estimated $105M.
  • Victory Capital Management's ten largest holdings make up 7.8% of its $27.8B portfolio in Q1 2015.
  • Victory Capital Management opened 85 new positions and closed 116 in Q1 2015.
  • Victory Capital Management's portfolio value rose 2.6% quarter-over-quarter to $27.8B.

Based on Victory Capital Management's 13F filing for Q1 2015, filed 7 May 2015.