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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
+7.62%
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
$13.9B
AUM Growth
–
Cap. Flow
+$13.7B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,539
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$218M |
| 3 |
Air Products & Chemicals
APD
|
+$178M |
| 4 |
Procter & Gamble
PG
|
+$178M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $283M | 2.03% |
+16,630,712
| New | +$276M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.91T
| $215M | 1.54% |
+9,861,144
| New | +$218M |
|
|
3
Air Products & Chemicals
APD
$66.1B
| $184M | 1.32% |
+1,871,463
| New | +$178M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $172M | 1.23% |
+3,051,598
| New | +$171M |
|
5
General Motors
GM
$74.8B
| $170M | 1.22% |
+4,722,044
| New | +$169M |
|
|
6
Procter & Gamble
PG
$342B
| $169M | 1.21% |
+2,232,278
| New | +$178M |
|
7
Merck
MRK
$324B
| $166M | 1.19% |
+3,649,766
| New | +$167M |
|
8
Capital One
COF
$124B
| $149M | 1.07% |
+2,163,694
| New | +$146M |
|
9
Philips
PHG
$25.5B
| $143M | 1.03% |
+6,410,452
| New | +$140M |
|
10
Applied Materials
AMAT
$434B
| $143M | 1.02% |
+8,129,219
| New | +$130M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $140M | 1.01% |
+5,482,709
| New | +$142M |
|
|
SI
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $139M | 1% |
+1,153,146
| New | +$128M |
|
13
JPMorgan Chase
JPM
$938B
| $134M | 0.96% |
+2,587,277
| New | +$139M |
|
14
MetLife
MET
$60.3B
| $131M | 0.94% |
+3,139,222
| New | +$135M |
|
15
General Dynamics
GD
$104B
| $127M | 0.91% |
+1,448,997
| New | +$123M |
|
16
Pfizer
PFE
$140B
| $126M | 0.91% |
+4,635,611
| New | +$126M |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $118M | 0.85% |
+24,198
| New | +$112M |
|
18
Occidental Petroleum
OXY
$56.8B
| $118M | 0.84% |
+1,313,792
| New | +$113M |
|
19
Intel
INTC
$484B
| $116M | 0.83% |
+5,076,627
| New | +$117M |
|
20
Citigroup
C
$222B
| $114M | 0.82% |
+2,342,215
| New | +$118M |
|
21
DuPont de Nemours
DD
$18.7B
| $113M | 0.81% |
+1,161,214
| New | +$108M |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $111M | 0.8% |
+3,686,919
| New | +$113M |
|
23
PVH
PVH
$3.71B
| $110M | 0.79% |
+924,900
| New | +$119M |
|
|
PETM
24
DELISTED
PETSMART INC
PETM
| $104M | 0.75% |
+1,364,078
| New | +$98.6M |
|
25
BP
BP
$113B
| $103M | 0.74% |
+2,988,494
| New | +$103M |
|
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Victory Capital Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Victory Capital Management, which disclosed 1,539 positions worth $13.9B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 16,630,712 shares worth $283M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Victory Capital Management's largest Q3 2013 buy was Apple: 16,630,712 shares worth $283M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q3 2013.
- Victory Capital Management disclosed 1,539 positions in Q3 2013, its first 13F filing on record.
Based on Victory Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.