Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+1.94%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.7B
AUM Growth
+$557M
(+3.9%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
990
New
52
Increased
208
Reduced
648
Closed
68
Top Buys
| 1 |
Bank of America
BAC
|
$132M |
| 2 |
Cisco
CSCO
|
$128M |
| 3 |
Comcast
CMCSA
|
$80.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$61M |
| 5 |
Starbucks
SBUX
|
$59.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$129M |
| 2 |
General Motors
GM
|
$118M |
| 3 |
Wells Fargo
WFC
|
$82.2M |
| 4 |
PETM
PETSMART INC
PETM
|
$78.5M |
| 5 |
Zimmer Biomet
ZBH
|
$63.3M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oxford Industries
OXM
$617M
| $5.88M | 0.04% |
75,217
-108,526
| -59% | -$8.49M |
|
252
Shoe Carnival
SCVL
$668M
| $5.62M | 0.04% |
488,138
-402,330
| -45% | -$4.63M |
|
|
IPHS
253
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.49M | 0.04% |
96,797
-291,303
| -75% | -$16.5M |
|
254
LCI Industries
LCII
$2.57B
| $4.88M | 0.03% |
90,027
-178,965
| -67% | -$9.7M |
|
255
Pentair
PNR
$18.1B
| $4.4M | 0.03% |
82,640
-17,235
| -17% | -$918K |
|
256
LyondellBasell Industries
LYB
$17.4B
| $4.4M | 0.03% |
49,469
+17,782
| +56% | +$1.58M |
|
257
Quanta Services
PWR
$56.3B
| $4.02M | 0.03% |
109,025
-20,150
| -16% | -$744K |
|
258
Hanesbrands
HBI
$2.23B
| $4.02M | 0.03% |
210,312
-5,244
| -2% | -$100K |
|
259
Macy's
M
$4.56B
| $3.97M | 0.03% |
66,975
+11,725
| +21% | +$695K |
|
260
Cencora
COR
$57B
| $3.97M | 0.03% |
60,525
+11,705
| +24% | +$768K |
|
261
Kroger
KR
$45B
| $3.91M | 0.03% |
179,100
+16,700
| +10% | +$364K |
|
|
JAH
262
DELISTED
JARDEN CORPORATION
JAH
| $3.84M | 0.03% |
96,188
-2,362
| -2% | -$94.2K |
|
263
HCA Healthcare
HCA
$97.5B
| $3.68M | 0.02% |
+70,000
| New | +$3.68M |
|
264
Hartford Financial Services
HIG
$36.8B
| $3.47M | 0.02% |
+98,350
| New | +$3.47M |
|
265
Constellium
CSTM
$2.01B
| $3.24M | 0.02% |
+110,212
| New | +$3.24M |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $3.18M | 0.02% |
54,715
-1,959
| -3% | -$114K |
|
267
Oceaneering
OII
$2.38B
| $3.08M | 0.02% |
42,850
+15,075
| +54% | +$1.08M |
|
268
American Water Works
AWK
$27.5B
| $3.03M | 0.02% |
66,650
+15,650
| +31% | +$711K |
|
269
Ross Stores
ROST
$49.7B
| $2.99M | 0.02% |
83,650
+16,500
| +25% | +$590K |
|
270
Hormel Foods
HRL
$14.1B
| $2.87M | 0.02% |
116,650
-3,750
| -3% | -$92.4K |
|
271
Cigna
CI
$81B
| $2.87M | 0.02% |
34,250
-13,350
| -28% | -$1.12M |
|
272
LKQ Corp
LKQ
$8.33B
| $2.85M | 0.02% |
108,325
-8,500
| -7% | -$224K |
|
273
Liberty Media Series A
FWONA
$22.8B
| $2.84M | 0.02% |
122,149
-12,665
| -9% | -$294K |
|
274
Perrigo
PRGO
$3.11B
| $2.74M | 0.02% |
17,725
-2,650
| -13% | -$410K |
|
275
Church & Dwight Co
CHD
$23.2B
| $2.72M | 0.02% |
78,800
+12,850
| +19% | +$444K |
|