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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
+4.83%
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
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$99.4M |
| 2 |
Verisk Analytics
VRSK
|
+$95.8M |
| 3 |
Diamondback Energy
FANG
|
+$83.4M |
| 4 |
Flowers Foods
FLO
|
+$82.3M |
| 5 |
Masco
MAS
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$183M |
| 2 |
Walmart Inc
WMT
|
+$117M |
| 3 |
JPMorgan Chase
JPM
|
+$112M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$111M |
| 5 |
Ecolab
ECL
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$9.11B
| $305M | 1.09% |
3,098,663
-841,686
| -21% | -$71.8M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $271M | 0.97% |
9,892,806
-1,106,710
| -10% | -$29.7M |
|
3
Apple
AAPL
$4.88T
| $252M | 0.9% |
8,098,192
-1,644,252
| -17% | -$49.6M |
|
4
Advance Auto Parts
AAP
$3.29B
| $224M | 0.8% |
1,497,053
+255,045
| +21% | +$39.3M |
|
5
Affiliated Managers Group
AMG
$9.37B
| $210M | 0.75% |
976,673
-78,187
| -7% | -$16.5M |
|
6
Invesco
IVZ
$13.2B
| $197M | 0.71% |
4,968,877
-43,301
| -0.9% | -$1.69M |
|
7
Radian Group
RDN
$5.14B
| $186M | 0.67% |
11,083,065
-19,815
| -0.2% | -$323K |
|
8
Monster Beverage
MNST
$91.1B
| $182M | 0.65% |
7,877,994
-1,906,776
| -19% | -$39.9M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $177M | 0.64% |
844,709
+328,030
| +63% | +$69.6M |
|
10
Progressive
PGR
$124B
| $176M | 0.63% |
6,462,740
+2,401,772
| +59% | +$64.1M |
|
11
BioMarin Pharmaceuticals
BMRN
$11.4B
| $173M | 0.62% |
1,389,280
-48,022
| -3% | -$5.09M |
|
12
Ross Stores
ROST
$76.5B
| $173M | 0.62% |
3,283,736
-580,044
| -15% | -$28.7M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $173M | 0.62% |
6,753,842
+1,814,967
| +37% | +$50M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $173M | 0.62% |
2,355,206
-46,536
| -2% | -$3.22M |
|
15
Perrigo
PRGO
$1.41B
| $171M | 0.62% |
1,035,055
+319,038
| +45% | +$50.9M |
|
16
ON Semiconductor
ON
$33.7B
| $171M | 0.61% |
14,083,441
+50,791
| +0.4% | +$582K |
|
17
Applied Materials
AMAT
$424B
| $169M | 0.61% |
7,482,026
-738,770
| -9% | -$17.7M |
|
18
Citigroup
C
$221B
| $169M | 0.61% |
3,274,850
-248,620
| -7% | -$12.7M |
|
19
SBA Communications
SBAC
$18.5B
| $167M | 0.6% |
1,429,432
-39,839
| -3% | -$4.7M |
|
20
Revvity
RVTY
$12.3B
| $163M | 0.59% |
3,187,931
-209,021
| -6% | -$9.68M |
|
21
Visa
V
$673B
| $161M | 0.58% |
2,465,543
+524,363
| +27% | +$34.7M |
|
22
Cooper Companies
COO
$13.8B
| $161M | 0.58% |
3,437,708
-81,864
| -2% | -$3.46M |
|
23
Pfizer
PFE
$140B
| $160M | 0.57% |
4,840,480
+1,183,103
| +32% | +$37.6M |
|
24
Encompass Health
EHC
$11.2B
| $159M | 0.57% |
4,510,968
-7,153
| -0.2% | -$245K |
|
25
Lincoln National
LNC
$7.88B
| $157M | 0.56% |
2,724,803
-67,806
| -2% | -$3.79M |
|
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Victory Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Victory Capital Management held 983 positions worth $27.8B, up 2.6% from $27.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Victory Capital Management's Q1 2015 filing shows 85 new, 315 increased, 411 reduced and 116 closed positions. Its largest new stake was F5: 844,953 shares worth $97.1M. The largest sale was Comcast, an estimated $183M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Victory Capital Management's largest Q1 2015 buy was F5: 844,953 shares worth $97.1M.
- Victory Capital Management added most to Masco in Q1 2015, an estimated $79.5M increase.
- Victory Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $183M.
- Victory Capital Management fully exited Ecolab in Q1 2015, selling an estimated $105M.
- Victory Capital Management's ten largest holdings make up 7.8% of its $27.8B portfolio in Q1 2015.
- Victory Capital Management opened 85 new positions and closed 116 in Q1 2015.
- Victory Capital Management's portfolio value rose 2.6% quarter-over-quarter to $27.8B.
Based on Victory Capital Management's 13F filing for Q1 2015, filed 7 May 2015.