Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.36%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$248M |
| 2 |
Advance Auto Parts
AAP
|
$198M |
| 3 |
Radian Group
RDN
|
$186M |
| 4 |
Ross Stores
ROST
|
$182M |
| 5 |
Affiliated Managers Group
AMG
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$137M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$70.2M |
| 4 |
Capital One
COF
|
$67.7M |
| 5 |
MetLife
MET
|
$61.7M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autoliv
ALV
$9.58B
| $35.5M | 0.13% |
464,702
+37,198
| +9% | +$2.84M |
|
252
United Rentals
URI
$62.7B
| $35.4M | 0.13% |
+346,620
| New | +$35.4M |
|
253
Ciena
CIEN
$16.5B
| $35.3M | 0.13% |
+1,818,908
| New | +$35.3M |
|
254
Owens Corning
OC
$13B
| $35M | 0.13% |
+976,900
| New | +$35M |
|
255
SAP
SAP
$313B
| $34.9M | 0.13% |
+501,735
| New | +$34.9M |
|
256
Avery Dennison
AVY
$13.1B
| $34.9M | 0.13% |
672,100
-65,731
| -9% | -$3.41M |
|
257
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $34.8M | 0.13% |
471,896
+91,196
| +24% | +$6.73M |
|
258
Unisys
UIS
$277M
| $34.7M | 0.13% |
+1,178,541
| New | +$34.7M |
|
259
TE Connectivity
TEL
$61.7B
| $34.6M | 0.13% |
546,491
-220,642
| -29% | -$14M |
|
260
Parker-Hannifin
PH
$96.1B
| $34.5M | 0.13% |
267,710
| – | – |
|
261
Olin
OLN
$2.9B
| $34.3M | 0.13% |
1,504,635
+201,535
| +15% | +$4.59M |
|
262
Marsh & McLennan
MMC
$100B
| $34.2M | 0.13% |
598,025
-193,075
| -24% | -$11.1M |
|
263
Independent Bank
INDB
$3.55B
| $34.1M | 0.13% |
796,027
-5,870
| -0.7% | -$251K |
|
264
Children's Place
PLCE
$121M
| $34.1M | 0.13% |
+597,454
| New | +$34.1M |
|
265
Trane Technologies
TT
$92.1B
| $33.9M | 0.13% |
535,300
+400
| +0.1% | +$25.4K |
|
|
SWFT
266
DELISTED
Swift Transportation Company
SWFT
| $33.7M | 0.12% |
+1,177,765
| New | +$33.7M |
|
267
First Horizon
FHN
$11.3B
| $33.7M | 0.12% |
+2,481,036
| New | +$33.7M |
|
|
EE
268
DELISTED
El Paso Electric Company
EE
| $33.4M | 0.12% |
833,344
-6,950
| -0.8% | -$278K |
|
269
Banner Corp
BANR
$2.34B
| $33.2M | 0.12% |
+771,354
| New | +$33.2M |
|
270
MGIC Investment
MTG
$6.55B
| $33.2M | 0.12% |
+3,556,903
| New | +$33.2M |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $33.1M | 0.12% |
400,587
+76,622
| +24% | +$6.32M |
|
272
Unifirst Corp
UNF
$3.3B
| $33.1M | 0.12% |
+272,175
| New | +$33.1M |
|
|
AEL
273
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.9M | 0.12% |
+1,126,201
| New | +$32.9M |
|
|
KNGT
274
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $32.7M | 0.12% |
+971,291
| New | +$32.7M |
|
|
UNT
275
DELISTED
UNIT Corporation
UNT
| $32.5M | 0.12% |
952,927
+283,470
| +42% | +$9.67M |
|