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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
-1.48%
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
$13.3B
AUM Growth
-$1.48B
(-10%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
938
New
71
Increased
111
Reduced
694
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$60.3M |
| 2 |
Johnson Controls International
JCI
|
+$51.5M |
| 3 |
Medtronic
MDT
|
+$49.8M |
| 4 |
W.W. Grainger
GWW
|
+$47.1M |
| 5 |
Progressive
PGR
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$90M |
| 2 |
C.H. Robinson
CHRW
|
+$78.3M |
| 3 |
Apple
AAPL
|
+$73.2M |
| 4 |
General Dynamics
GD
|
+$64.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.89T
| $210M | 1.58% |
7,269,203
-1,645,967
| -18% | -$47.6M |
|
|
2
Apple
AAPL
$4.72T
| $182M | 1.37% |
7,220,580
-2,984,304
| -29% | -$73.2M |
|
3
Comcast
CMCSA
$78.3B
| $176M | 1.33% |
6,553,594
-415,016
| -6% | -$11.4M |
|
4
Citigroup
C
$221B
| $174M | 1.31% |
3,354,488
-178,421
| -5% | -$8.97M |
|
5
Bank of America
BAC
$430B
| $167M | 1.26% |
9,807,771
+310,026
| +3% | +$4.94M |
|
6
Applied Materials
AMAT
$447B
| $165M | 1.24% |
7,635,108
+594,170
| +8% | +$13.1M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $162M | 1.22% |
5,533,519
-1,149,551
| -17% | -$33.2M |
|
8
Cisco
CSCO
$444B
| $150M | 1.13% |
5,958,800
-854,400
| -13% | -$21.5M |
|
9
Occidental Petroleum
OXY
$57.3B
| $148M | 1.12% |
1,611,165
-139,449
| -8% | -$13.4M |
|
10
Intel
INTC
$504B
| $142M | 1.07% |
4,073,563
-1,092,287
| -21% | -$37M |
|
11
Merck
MRK
$322B
| $139M | 1.05% |
2,464,648
-301,009
| -11% | -$16.9M |
|
12
BP
BP
$113B
| $136M | 1.02% |
3,773,607
+112,438
| +3% | +$4.45M |
|
13
JPMorgan Chase
JPM
$930B
| $129M | 0.97% |
2,144,916
-331
| -0% | -$19.3K |
|
14
Walmart Inc
WMT
$863B
| $123M | 0.93% |
4,824,969
-440,682
| -8% | -$11.1M |
|
15
Danaher
DHR
$135B
| $119M | 0.89% |
2,324,068
-143,076
| -6% | -$7.36M |
|
16
Pfizer
PFE
$143B
| $114M | 0.86% |
4,059,462
-643,104
| -14% | -$18M |
|
17
Starbucks
SBUX
$118B
| $113M | 0.85% |
2,995,570
-828,746
| -22% | -$32.1M |
|
18
Air Products & Chemicals
APD
$65.5B
| $111M | 0.83% |
918,291
-201,323
| -18% | -$24.6M |
|
19
H&R Block
HRB
$5.06B
| $103M | 0.77% |
3,311,916
+1,294,286
| +64% | +$42.2M |
|
20
United Parcel Service
UPS
$97B
| $103M | 0.77% |
1,043,777
-100,263
| -9% | -$9.96M |
|
21
Procter & Gamble
PG
$342B
| $102M | 0.77% |
1,221,007
-140,870
| -10% | -$11.5M |
|
22
PVH
PVH
$3.59B
| $99.9M | 0.75% |
824,291
-26,599
| -3% | -$3.12M |
|
|
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $99.4M | 0.75% |
834,738
-810
| -0.1% | -$96.4K |
|
|
ALTR
24
DELISTED
Altera Corp
ALTR
| $98M | 0.74% |
2,737,934
-120,837
| -4% | -$4.21M |
|
25
CVS Health
CVS
$136B
| $93.6M | 0.71% |
1,176,378
+8,737
| +0.7% | +$689K |
|
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Victory Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Victory Capital Management held 938 positions worth $13.3B, down 10% from $14.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Victory Capital Management withdrew a net $1.23B in Q3 2014, closing 39 positions and reducing 694 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Diageo worth $57.5M.
- Victory Capital Management's largest Q3 2014 buy was Diageo: 498,371 shares worth $57.5M.
- Victory Capital Management added most to Johnson Controls International in Q3 2014, an estimated $51.5M increase.
- Victory Capital Management's biggest Q3 2014 reduction was Philips, cutting an estimated $90M.
- Victory Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $52M.
- Victory Capital Management's ten largest holdings make up 13% of its $13.3B portfolio in Q3 2014.
- Victory Capital Management opened 71 new positions and closed 39 in Q3 2014.
- Victory Capital Management's portfolio value fell 10% quarter-over-quarter to $13.3B.
Based on Victory Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.