Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+7.62%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$13.9B
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,540
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$283M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
Air Products & Chemicals
APD
|
$184M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
| 5 |
General Motors
GM
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oxford Industries
OXM
$658M
| $12.4M | 0.09% |
+181,868
| New | +$12.4M |
|
227
Primerica
PRI
$8.72B
| $12.3M | 0.09% |
+305,287
| New | +$12.3M |
|
228
Plexus
PLXS
$3.7B
| $12.2M | 0.09% |
+329,150
| New | +$12.2M |
|
229
Benchmark Electronics
BHE
$1.46B
| $11.9M | 0.09% |
+520,097
| New | +$11.9M |
|
|
NEE.PRO
230
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $11.9M | 0.09% |
+217,049
| New | +$11.9M |
|
231
Titan Machinery
TITN
$462M
| $11.8M | 0.08% |
+736,650
| New | +$11.8M |
|
|
WELL.PRI
232
DELISTED
Welltower Inc.
WELL.PRI
| $11.2M | 0.08% |
+193,875
| New | +$11.2M |
|
|
DCUB
233
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10.6M | 0.08% |
+197,556
| New | +$10.6M |
|
234
Bank of America Series L
BAC.PRL
$3.84B
| $9.47M | 0.07% |
+8,758
| New | +$9.47M |
|
|
ALOG
235
DELISTED
Analogic Corp
ALOG
| $8.78M | 0.06% |
+106,275
| New | +$8.78M |
|
236
West Pharmaceutical
WST
$17.8B
| $8.48M | 0.06% |
+206,018
| New | +$8.48M |
|
237
MACOM Technology Solutions
MTSI
$9.54B
| $7.7M | 0.06% |
+452,429
| New | +$7.7M |
|
238
Modine Manufacturing
MOD
$7.15B
| $7.58M | 0.05% |
+517,868
| New | +$7.58M |
|
|
CGI
239
DELISTED
Celadon Group Inc
CGI
| $5.31M | 0.04% |
+284,704
| New | +$5.31M |
|
|
MEAS
240
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $5.25M | 0.04% |
+96,725
| New | +$5.25M |
|
241
Liberty Media Series A
FWONA
$22.5B
| $4.84M | 0.03% |
+32,924
| New | +$4.84M |
|
242
Cencora
COR
$56.5B
| $4.37M | 0.03% |
+71,545
| New | +$4.37M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $4.34M | 0.03% |
+85,854
| New | +$4.34M |
|
244
Quanta Services
PWR
$56.3B
| $4.19M | 0.03% |
+152,250
| New | +$4.19M |
|
245
Perrigo
PRGO
$3.27B
| $3.92M | 0.03% |
+31,750
| New | +$3.92M |
|
|
JAH
246
DELISTED
JARDEN CORPORATION
JAH
| $3.89M | 0.03% |
+80,412
| New | +$3.89M |
|
247
Lear
LEA
$5.85B
| $3.67M | 0.03% |
+51,280
| New | +$3.67M |
|
248
Intercontinental Exchange
ICE
$101B
| $3.65M | 0.03% |
+20,108
| New | +$3.65M |
|
249
WEC Energy
WEC
$34.3B
| $3.6M | 0.03% |
+89,260
| New | +$3.6M |
|
250
Ametek
AME
$42.7B
| $3.56M | 0.03% |
+77,358
| New | +$3.56M |
|