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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
+8.85%
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
$14.2B
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,617
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$122M |
| 2 |
Eaton
ETN
|
+$79.8M |
| 3 |
C.H. Robinson
CHRW
|
+$72.8M |
| 4 |
TE Connectivity
TEL
|
+$61.4M |
| 5 |
Zimmer Biomet
ZBH
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$96.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$78.5M |
| 3 |
General Motors
GM
|
+$68.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$54.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $293M | 2.06% |
14,604,968
-2,025,744
| -12% | -$38.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $216M | 1.52% |
7,746,969
-2,114,175
| -21% | -$53.5M |
|
3
Intel
INTC
$464B
| $168M | 1.19% |
6,487,642
+1,411,015
| +28% | +$34.1M |
|
4
Air Products & Chemicals
APD
$66.3B
| $168M | 1.19% |
1,628,515
-242,948
| -13% | -$24.5M |
|
5
JPMorgan Chase
JPM
$939B
| $167M | 1.18% |
2,864,538
+277,261
| +11% | +$15.2M |
|
6
General Dynamics
GD
$105B
| $155M | 1.1% |
1,627,122
+178,125
| +12% | +$15.9M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $151M | 1.07% |
6,012,407
+529,698
| +10% | +$12.8M |
|
8
Procter & Gamble
PG
$343B
| $149M | 1.05% |
1,826,498
-405,780
| -18% | -$33.1M |
|
9
Philips
PHG
$25.4B
| $146M | 1.03% |
5,684,848
-725,604
| -11% | -$17.5M |
|
|
SI
10
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $142M | 1% |
1,023,362
-129,784
| -11% | -$16.7M |
|
11
Merck
MRK
$324B
| $137M | 0.97% |
2,878,626
-771,140
| -21% | -$35.2M |
|
12
Citigroup
C
$222B
| $131M | 0.92% |
2,509,063
+166,848
| +7% | +$8.44M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $129M | 0.91% |
2,568,483
-483,115
| -16% | -$23M |
|
|
14
Walmart Inc
WMT
$871B
| $124M | 0.88% |
4,741,932
+4,739,412
| +188,072% | +$122M |
|
15
Capital One
COF
$124B
| $123M | 0.87% |
1,607,154
-556,540
| -26% | -$39.6M |
|
16
Pfizer
PFE
$140B
| $121M | 0.85% |
4,157,979
-477,632
| -10% | -$13.9M |
|
17
MetLife
MET
$61B
| $121M | 0.85% |
2,515,374
-623,848
| -20% | -$28M |
|
|
18
General Motors
GM
$74.7B
| $118M | 0.84% |
2,899,291
-1,822,753
| -39% | -$68.9M |
|
19
PVH
PVH
$3.71B
| $112M | 0.79% |
823,558
-101,342
| -11% | -$12.9M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $112M | 0.79% |
1,406,516
+361,665
| +35% | +$32.4M |
|
21
BP
BP
$113B
| $112M | 0.79% |
2,808,375
-180,119
| -6% | -$6.71M |
|
22
Applied Materials
AMAT
$426B
| $100M | 0.71% |
5,677,048
-2,452,171
| -30% | -$42.7M |
|
23
News Corp Class A
NWSA
$14.5B
| $98.7M | 0.7% |
5,483,249
-165,807
| -3% | -$2.86M |
|
24
United Parcel Service
UPS
$97.6B
| $94.9M | 0.67% |
903,543
-119,573
| -12% | -$11.8M |
|
|
BNY
25
Bank of New York Mellon
BNY
$108B
| $93.3M | 0.66% |
2,671,793
-1,015,126
| -28% | -$33.1M |
|
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Victory Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Victory Capital Management held 1,617 positions worth $14.2B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $893M in Q4 2013, closing 680 positions and reducing 699 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Eaton worth $85.3M.
- Victory Capital Management's largest Q4 2013 buy was Eaton: 1,121,165 shares worth $85.3M.
- Victory Capital Management added most to Walmart Inc in Q4 2013, an estimated $122M increase.
- Victory Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $96.7M.
- Victory Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $78.5M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.2B portfolio in Q4 2013.
- Victory Capital Management opened 78 new positions and closed 680 in Q4 2013.
- Victory Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.2B.
Based on Victory Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.