Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
+$85.7B
(-2.4%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,123
Reduced
1,321
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$597M |
| 2 |
Tesla
TSLA
|
$380M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$361M |
| 4 |
Crown Holdings
CCK
|
$248M |
| 5 |
Franco-Nevada
FNV
|
$218M |
Top Sells
| 1 |
Valero Energy
VLO
|
$192M |
| 2 |
VF Corp
VFC
|
$136M |
| 3 |
International Flavors & Fragrances
IFF
|
$98.2M |
| 4 |
Republic Services
RSG
|
$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$68.8B
| $86.8M | 0.1% |
777,048
-164,831
| -18% | -$18.4M |
|
252
Plexus
PLXS
$3.65B
| $86.7M | 0.1% |
989,760
-49,258
| -5% | -$4.31M |
|
253
MSCI
MSCI
$42.9B
| $86.5M | 0.1% |
205,149
-69,881
| -25% | -$29.5M |
|
254
Rayonier
RYN
$3.98B
| $85.9M | 0.1% |
2,867,719
+148,609
| +5% | +$4.45M |
|
255
Allete
ALE
$3.7B
| $84.3M | 0.1% |
1,684,649
-28,141
| -2% | -$1.41M |
|
256
McKesson
MCK
$86B
| $84M | 0.1% |
247,226
+38,032
| +18% | +$12.9M |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.8M | 0.1% |
387,241
+68,192
| +21% | +$14.8M |
|
258
Columbia Sportswear
COLM
$3.09B
| $83.5M | 0.1% |
1,240,784
+269,345
| +28% | +$18.1M |
|
259
PayPal
PYPL
$66.2B
| $83.5M | 0.1% |
969,967
+233,067
| +32% | +$20.1M |
|
260
HP
HPQ
$27.1B
| $83.4M | 0.1% |
3,348,120
+1,138,208
| +52% | +$28.4M |
|
261
Innospec
IOSP
$2.16B
| $83.4M | 0.1% |
973,752
+38,396
| +4% | +$3.29M |
|
262
Starbucks
SBUX
$102B
| $82.8M | 0.1% |
983,246
+45,295
| +5% | +$3.82M |
|
263
American Electric Power
AEP
$58.9B
| $82.2M | 0.1% |
951,262
-19,239
| -2% | -$1.66M |
|
264
CBIZ
CBZ
$3.46B
| $81.9M | 0.1% |
1,915,058
-26,409
| -1% | -$1.13M |
|
265
Kaiser Aluminum
KALU
$1.24B
| $81.7M | 0.1% |
1,331,501
+365,783
| +38% | +$22.4M |
|
266
Alamo Group
ALG
$2.53B
| $81.5M | 0.1% |
666,366
+11,448
| +2% | +$1.4M |
|
267
ONE Gas
OGS
$4.57B
| $81M | 0.09% |
1,150,994
-175,119
| -13% | -$12.3M |
|
268
Selective Insurance
SIGI
$4.78B
| $80.7M | 0.09% |
991,464
+10,036
| +1% | +$817K |
|
269
Booking.com
BKNG
$178B
| $80.5M | 0.09% |
48,979
-4,986
| -9% | -$8.19M |
|
|
NIMC
270
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $80.5M | 0.09% |
800,088
+46,461
| +6% | +$4.67M |
|
271
NorthWestern Energy
NWE
$3.52B
| $80.1M | 0.09% |
1,625,275
-153,281
| -9% | -$7.55M |
|
272
Omnicom Group
OMC
$14.9B
| $79.5M | 0.09% |
1,260,464
+216,341
| +21% | +$13.6M |
|
273
TriMas Corp
TRS
$1.54B
| $79M | 0.09% |
3,151,070
+145,576
| +5% | +$3.65M |
|
274
Dollar Tree
DLTR
$23.2B
| $78.9M | 0.09% |
579,739
+115,434
| +25% | +$15.7M |
|
275
Primerica
PRI
$8.64B
| $78.6M | 0.09% |
637,066
+352,377
| +124% | +$43.5M |
|