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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
+8.34%
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
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$212M |
| 2 |
Advance Auto Parts
AAP
|
+$182M |
| 3 |
Radian Group
RDN
|
+$179M |
| 4 |
Affiliated Managers Group
AMG
|
+$168M |
| 5 |
SBA Communications
SBAC
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$132M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$70.2M |
| 4 |
Capital One
COF
|
+$66.7M |
| 5 |
MetLife
MET
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.91T
| $289M | 1.07% |
10,999,516
+3,730,313
| +51% | +$100M |
|
|
2
Skyworks Solutions
SWKS
$9.07B
| $287M | 1.06% |
3,940,349
+3,412,577
| +647% | +$212M |
|
3
Apple
AAPL
$4.89T
| $269M | 0.99% |
9,742,444
+2,521,864
| +35% | +$68.6M |
|
|
4
Affiliated Managers Group
AMG
$9.39B
| $224M | 0.83% |
1,054,860
+846,475
| +406% | +$168M |
|
5
Walmart Inc
WMT
$871B
| $214M | 0.79% |
7,484,871
+2,659,902
| +55% | +$71.9M |
|
6
Applied Materials
AMAT
$422B
| $205M | 0.76% |
8,220,796
+585,688
| +8% | +$13.2M |
|
7
Invesco
IVZ
$13.2B
| $198M | 0.73% |
5,012,178
+3,834,928
| +326% | +$151M |
|
|
8
Advance Auto Parts
AAP
$3.33B
| $198M | 0.73% |
+1,242,008
| New | +$182M |
|
9
Comcast
CMCSA
$80.1B
| $197M | 0.73% |
6,803,068
+249,474
| +4% | +$6.83M |
|
10
Bank of America
BAC
$434B
| $191M | 0.7% |
10,661,124
+853,353
| +9% | +$14.6M |
|
11
Citigroup
C
$221B
| $191M | 0.7% |
3,523,470
+168,982
| +5% | +$8.97M |
|
|
12
Radian Group
RDN
$5.14B
| $186M | 0.68% |
+11,102,880
| New | +$179M |
|
13
Ross Stores
ROST
$76.7B
| $182M | 0.67% |
+3,863,780
| New | +$163M |
|
14
Monster Beverage
MNST
$91.2B
| $177M | 0.65% |
9,784,770
+6,942,660
| +244% | +$120M |
|
|
15
SBA Communications
SBAC
$18.5B
| $163M | 0.6% |
+1,469,271
| New | +$165M |
|
16
Lincoln National
LNC
$7.87B
| $161M | 0.59% |
+2,792,609
| New | +$152M |
|
17
Cisco
CSCO
$448B
| $160M | 0.59% |
5,736,059
-222,741
| -4% | -$5.75M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $155M | 0.57% |
2,401,742
+1,791,891
| +294% | +$111M |
|
19
NiSource
NI
$22.4B
| $150M | 0.55% |
+8,978,523
| New | +$146M |
|
20
United Parcel Service
UPS
$97.5B
| $149M | 0.55% |
1,337,818
+294,041
| +28% | +$31M |
|
21
CVS Health
CVS
$137B
| $149M | 0.55% |
1,542,968
+366,590
| +31% | +$32.3M |
|
22
Revvity
RVTY
$12.3B
| $149M | 0.55% |
+3,396,952
| New | +$146M |
|
23
Bath & Body Works
BBWI
$4.01B
| $148M | 0.54% |
+2,109,893
| New | +$130M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $147M | 0.54% |
4,938,875
-594,644
| -11% | -$17.3M |
|
25
Starbucks
SBUX
$118B
| $145M | 0.54% |
3,539,952
+544,382
| +18% | +$21.3M |
|
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Victory Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Victory Capital Management held 1,465 positions worth $27.1B, up 104% from $13.3B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Victory Capital Management deployed $12.6B of net new capital in Q4 2014, opening 564 new positions and adding to 195 existing holdings. Its largest new stake was Advance Auto Parts: 1,242,008 shares worth $198M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intel, an estimated $132M trimmed.
- Victory Capital Management's largest Q4 2014 buy was Advance Auto Parts: 1,242,008 shares worth $198M.
- Victory Capital Management added most to Skyworks Solutions in Q4 2014, an estimated $212M increase.
- Victory Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $132M.
- Victory Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014, selling an estimated $99.4M.
- Victory Capital Management's ten largest holdings make up 8.4% of its $27.1B portfolio in Q4 2014.
- Victory Capital Management opened 564 new positions and closed 567 in Q4 2014.
- Victory Capital Management's portfolio value rose 104% quarter-over-quarter to $27.1B.
Based on Victory Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.