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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
+1.94%
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
$14.7B
AUM Growth
+$557M
Cap. Flow
+$383M
Cap. Flow %
2.6%
Top 10 Hldgs %
12.33%
Holding
989
New
52
Increased
208
Reduced
648
Closed
68

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$129M
2
CSCO icon
Cisco
CSCO
+$126M
3
CMCSA icon
Comcast
CMCSA
+$84.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$61.2M
5
SBUX icon
Starbucks
SBUX
+$60.3M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$129M
2
GM icon
General Motors
GM
+$118M
3
WFC icon
Wells Fargo
WFC
+$82.2M
4
PETM
PETSMART INC
PETM
+$78.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.5M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.13%
3 Industrials 13.01%
4 Consumer Discretionary 9.82%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.95T
$246M 1.67%
8,866,108
+1,119,139
+14% +$32.6M
AAPL icon
2
Apple
AAPL
$4.81T
$242M 1.65%
12,648,692
-1,956,276
-13% -$37.2M
EMC
3
DELISTED
EMC CORPORATION
EMC
$210M 1.42%
7,652,026
+1,639,619
+27% +$42.6M
INTC icon
4
Intel
INTC
$483B
$192M 1.3%
7,441,142
+953,500
+15% +$23.8M
MRK icon
5
Merck
MRK
$323B
$170M 1.16%
3,145,154
+266,528
+9% +$13.8M
CMCSA icon
6
Comcast
CMCSA
$79.6B
$164M 1.11%
6,543,754
+3,228,480
+97% +$84.1M
APC
7
DELISTED
Anadarko Petroleum
APC
$162M 1.1%
1,916,925
+510,409
+36% +$41.8M
C icon
8
Citigroup
C
$222B
$154M 1.04%
3,235,151
+726,088
+29% +$36.2M
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$139M 0.94%
1,024,877
+1,515
+0.1% +$199K
COF icon
10
Capital One
COF
$123B
$138M 0.94%
1,790,097
+182,943
+11% +$13.4M
APD icon
11
Air Products & Chemicals
APD
$65.9B
$137M 0.93%
1,248,210
-380,305
-23% -$40.4M
PG icon
12
Procter & Gamble
PG
$342B
$137M 0.93%
1,702,485
-124,013
-7% -$9.77M
JPM icon
13
JPMorgan Chase
JPM
$931B
$134M 0.91%
2,200,145
-664,393
-23% -$38.4M
WMT icon
14
Walmart Inc
WMT
$865B
$132M 0.9%
5,189,715
+447,783
+9% +$11.2M
BAC icon
15
Bank of America
BAC
$433B
$132M 0.9%
+7,669,979
New +$129M
OXY icon
16
Occidental Petroleum
OXY
$57B
$129M 0.87%
1,409,560
+401,254
+40% +$35.9M
CSCO icon
17
Cisco
CSCO
$444B
$128M 0.87%
5,694,477
+5,690,247
+134,521% +$126M
PFE icon
18
Pfizer
PFE
$140B
$125M 0.85%
4,101,599
-56,380
-1% -$1.68M
GD icon
19
General Dynamics
GD
$104B
$124M 0.84%
1,135,504
-491,618
-30% -$50.9M
UPS icon
20
United Parcel Service
UPS
$97.4B
$117M 0.79%
1,200,732
+297,189
+33% +$29M
PVH icon
21
PVH
PVH
$3.63B
$110M 0.75%
884,639
+61,081
+7% +$7.52M
SBUX icon
22
Starbucks
SBUX
$119B
$105M 0.71%
2,865,254
+1,631,526
+132% +$60.3M
AMAT icon
23
Applied Materials
AMAT
$435B
$101M 0.69%
4,968,108
-708,940
-12% -$13M
BNY
24
Bank of New York Mellon
BNY
$108B
$100M 0.68%
2,834,670
+162,877
+6% +$5.38M
PHG icon
25
Philips
PHG
$25.5B
$99.3M 0.67%
4,074,060
-1,610,788
-28% -$39.5M
1
2 3 4 5

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Victory Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Victory Capital Management held 989 positions worth $14.7B, up 3.9% from $14.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Victory Capital Management's Q1 2014 filing shows 52 new, 208 increased, 648 reduced and 68 closed positions. Its largest new stake was Bank of America: 7,669,979 shares worth $132M. The largest sale was Citrix Systems Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Victory Capital Management's largest Q1 2014 buy was Bank of America: 7,669,979 shares worth $132M.
  • Victory Capital Management added most to Cisco in Q1 2014, an estimated $126M increase.
  • Victory Capital Management's biggest Q1 2014 reduction was Zimmer Biomet, cutting an estimated $63.5M.
  • Victory Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $129M.
  • Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q1 2014.
  • Victory Capital Management opened 52 new positions and closed 68 in Q1 2014.
  • Victory Capital Management's portfolio value rose 3.9% quarter-over-quarter to $14.7B.

Based on Victory Capital Management's 13F filing for Q1 2014, filed 6 May 2014.