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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
+4.05%
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
+$7.66M
(+0.05%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
976
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$70.5M |
| 2 |
BP
BP
|
+$64.7M |
| 3 |
H&R Block
HRB
|
+$60.1M |
| 4 |
Halliburton
HAL
|
+$59M |
| 5 |
Newell Brands
NWL
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$71.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$69.9M |
| 3 |
General Dynamics
GD
|
+$68.5M |
| 4 |
Capital One
COF
|
+$63.4M |
| 5 |
Intel
INTC
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.91T
| $256M | 1.74% |
8,915,170
+49,062
| +0.6% | +$1.33M |
|
2
Apple
AAPL
$4.74T
| $237M | 1.61% |
10,204,884
-2,443,808
| -19% | -$52M |
|
3
Comcast
CMCSA
$76.7B
| $187M | 1.27% |
6,968,610
+424,856
| +6% | +$10.9M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $176M | 1.19% |
6,683,070
-968,956
| -13% | -$25.6M |
|
5
Occidental Petroleum
OXY
$57B
| $172M | 1.16% |
1,750,614
+341,054
| +24% | +$32.1M |
|
6
Cisco
CSCO
$444B
| $169M | 1.15% |
6,813,200
+1,118,723
| +20% | +$26.7M |
|
7
Citigroup
C
$222B
| $166M | 1.13% |
3,532,909
+297,758
| +9% | +$14.2M |
|
|
8
Intel
INTC
$501B
| $160M | 1.08% |
5,165,850
-2,275,292
| -31% | -$62.3M |
|
9
Applied Materials
AMAT
$438B
| $159M | 1.08% |
7,040,938
+2,072,830
| +42% | +$42.3M |
|
|
10
BP
BP
$113B
| $157M | 1.07% |
3,661,169
+1,568,398
| +75% | +$64.7M |
|
11
Merck
MRK
$324B
| $153M | 1.04% |
2,765,657
-379,497
| -12% | -$20.7M |
|
12
Starbucks
SBUX
$118B
| $148M | 1% |
3,824,316
+959,062
| +33% | +$34.8M |
|
13
Bank of America
BAC
$430B
| $146M | 0.99% |
9,497,745
+1,827,766
| +24% | +$28.4M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $135M | 0.91% |
1,229,869
-687,056
| -36% | -$69.9M |
|
15
Air Products & Chemicals
APD
$65.5B
| $133M | 0.9% |
1,119,614
-128,596
| -10% | -$14.3M |
|
16
Pfizer
PFE
$140B
| $132M | 0.9% |
4,702,566
+600,967
| +15% | +$17.1M |
|
17
Walmart Inc
WMT
$865B
| $132M | 0.89% |
5,265,651
+75,936
| +1% | +$1.95M |
|
18
Danaher
DHR
$137B
| $130M | 0.88% |
2,467,144
+911,227
| +59% | +$46.8M |
|
19
JPMorgan Chase
JPM
$929B
| $124M | 0.84% |
2,145,247
-54,898
| -2% | -$3.09M |
|
20
United Parcel Service
UPS
$97.5B
| $117M | 0.8% |
1,144,040
-56,692
| -5% | -$5.69M |
|
21
MetLife
MET
$59.3B
| $112M | 0.76% |
2,252,708
+183,577
| +9% | +$8.59M |
|
|
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $109M | 0.74% |
835,548
-189,329
| -18% | -$25.3M |
|
23
Procter & Gamble
PG
$342B
| $107M | 0.73% |
1,361,877
-340,608
| -20% | -$27.5M |
|
|
ALTR
24
DELISTED
Altera Corp
ALTR
| $99.4M | 0.67% |
2,858,771
+181,136
| +7% | +$6.12M |
|
25
PVH
PVH
$3.67B
| $99.3M | 0.67% |
850,890
-33,749
| -4% | -$4.2M |
|
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Victory Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Victory Capital Management held 976 positions worth $14.7B, up 0.05% from $14.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $537M in Q2 2014, closing 109 positions and reducing 654 holdings. Its most notable exit was Omnicom Group, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Eli Lilly worth $73M.
- Victory Capital Management's largest Q2 2014 buy was Eli Lilly: 1,182,187 shares worth $73M.
- Victory Capital Management added most to BP in Q2 2014, an estimated $64.7M increase.
- Victory Capital Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $71.3M.
- Victory Capital Management fully exited Omnicom Group in Q2 2014, selling an estimated $49.8M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q2 2014.
- Victory Capital Management opened 55 new positions and closed 109 in Q2 2014.
- Victory Capital Management's portfolio value rose 0.05% quarter-over-quarter to $14.7B.
Based on Victory Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.