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 | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $3.54M | 0.03% |
+85,700
| New | +$3.54M |
|
|
RKT
252
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.52M | 0.03% |
+34,775
| New | +$3.52M |
|
253
Macy's
M
$3.59B
| $3.42M | 0.02% |
+78,977
| New | +$3.42M |
|
254
Wabtec
WAB
$33.1B
| $3.33M | 0.02% |
+53,025
| New | +$3.33M |
|
255
LKQ Corp
LKQ
$8.39B
| $3.24M | 0.02% |
+101,650
| New | +$3.24M |
|
256
Cigna
CI
$80.3B
| $3.03M | 0.02% |
+39,468
| New | +$3.03M |
|
257
Church & Dwight Co
CHD
$22.7B
| $2.99M | 0.02% |
+49,773
| New | +$2.99M |
|
258
Kroger
KR
$44.9B
| $2.99M | 0.02% |
+74,025
| New | +$2.99M |
|
259
Ross Stores
ROST
$48.1B
| $2.98M | 0.02% |
+40,976
| New | +$2.98M |
|
260
M&T Bank
MTB
$31.5B
| $2.92M | 0.02% |
+26,086
| New | +$2.92M |
|
261
CoreCivic
CXW
$2.17B
| $2.88M | 0.02% |
+83,292
| New | +$2.88M |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $2.85M | 0.02% |
+147,725
| New | +$2.85M |
|
263
Crown Castle
CCI
$43.2B
| $2.8M | 0.02% |
+38,350
| New | +$2.8M |
|
264
Gen Digital
GEN
$18.6B
| $2.77M | 0.02% |
+111,852
| New | +$2.77M |
|
265
Nucor
NUE
$34.1B
| $2.63M | 0.02% |
+53,734
| New | +$2.63M |
|
266
BorgWarner
BWA
$9.25B
| $2.62M | 0.02% |
+25,875
| New | +$2.62M |
|
267
SL Green Realty
SLG
$4.04B
| $2.48M | 0.02% |
+27,920
| New | +$2.48M |
|
268
Hanesbrands
HBI
$2.23B
| $2.44M | 0.02% |
+39,089
| New | +$2.44M |
|
|
FLIR
269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.31M | 0.02% |
+73,700
| New | +$2.31M |
|
|
GRA
270
DELISTED
W.R. Grace & Co.
GRA
| $2.31M | 0.02% |
+26,400
| New | +$2.31M |
|
271
Constellation Brands
STZ
$28.5B
| $2.29M | 0.02% |
+39,930
| New | +$2.29M |
|
272
UGI
UGI
$7.44B
| $2.28M | 0.02% |
+58,275
| New | +$2.28M |
|
273
J.M. Smucker
SJM
$11.8B
| $2.25M | 0.02% |
+21,400
| New | +$2.25M |
|
274
Essex Property Trust
ESS
$17.4B
| $2.22M | 0.02% |
+15,000
| New | +$2.22M |
|
275
Teradata
TDC
$1.98B
| $2.21M | 0.02% |
+39,900
| New | +$2.21M |
|