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 | |
|---|---|---|---|---|---|---|
276
Oceaneering
OII
$2.45B
| $2.17M | 0.02% |
+26,675
| New | +$2.17M |
|
277
Lincoln National
LNC
$8.14B
| $2.13M | 0.02% |
+50,800
| New | +$2.13M |
|
|
PLL
278
DELISTED
PALL CORP
PLL
| $2.08M | 0.01% |
+27,025
| New | +$2.08M |
|
279
Cadence Design Systems
CDNS
$95.5B
| $2.08M | 0.01% |
+153,958
| New | +$2.08M |
|
|
WP
280
DELISTED
Worldpay, Inc.
WP
| $2.07M | 0.01% |
+74,150
| New | +$2.07M |
|
|
CLR
281
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2M | 0.01% |
+18,675
| New | +$2M |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.85M | 0.01% |
+16,968
| New | +$1.85M |
|
283
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.81M | 0.01% |
+14,050
| New | +$1.81M |
|
284
Huntington Ingalls Industries
HII
$10.6B
| $1.74M | 0.01% |
+25,825
| New | +$1.74M |
|
285
Cinemark Holdings
CNK
$2.97B
| $1.73M | 0.01% |
+54,600
| New | +$1.73M |
|
286
Huntington Bancshares
HBAN
$26B
| $1.72M | 0.01% |
+207,675
| New | +$1.72M |
|
287
Terex
TEX
$3.28B
| $1.71M | 0.01% |
+50,975
| New | +$1.71M |
|
288
Fiserv
FI
$75.1B
| $1.69M | 0.01% |
+16,714
| New | +$1.69M |
|
289
Arrow Electronics
ARW
$6.51B
| $1.62M | 0.01% |
+33,410
| New | +$1.62M |
|
290
Semtech
SMTC
$5.04B
| $1.61M | 0.01% |
+53,528
| New | +$1.61M |
|
291
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.01% |
+19,831
| New | +$1.59M |
|
292
MasTec
MTZ
$14.3B
| $1.54M | 0.01% |
+50,775
| New | +$1.54M |
|
293
Teleflex
TFX
$5.59B
| $1.47M | 0.01% |
+17,925
| New | +$1.47M |
|
|
PLG
294
Platinum Group Metals
PLG
$179M
| $1.46M | 0.01% |
+1,438,770
| New | +$1.45M |
|
295
MRC Global
MRC
$1.28B
| $1.45M | 0.01% |
+54,050
| New | +$1.45M |
|
296
Trimble
TRMB
$19.2B
| $1.39M | 0.01% |
+46,800
| New | +$1.39M |
|
297
ResMed
RMD
$40.2B
| $1.39M | 0.01% |
+26,275
| New | +$1.39M |
|
|
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 0.01% |
+28,444
| New | +$1.29M |
|
299
APA Corp
APA
$8.31B
| $1.25M | 0.01% |
+14,735
| New | +$1.25M |
|
300
Graco
GGG
$14.1B
| $1.21M | 0.01% |
+16,350
| New | +$1.21M |
|