Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.85%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.2B
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,618
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| 1 |
Walmart
WMT
|
+$124M |
| 2 |
Eaton
ETN
|
+$85.3M |
| 3 |
C.H. Robinson
CHRW
|
+$72.2M |
| 4 |
TE Connectivity
TEL
|
+$64.3M |
| 5 |
Jones Lang LaSalle
JLL
|
+$63.3M |
Top Sells
| 1 |
Boeing
BA
|
+$102M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$78.5M |
| 3 |
General Motors
GM
|
+$74.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$59M |
| 5 |
DuPont de Nemours
DD
|
+$58.6M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$24.6B
| $3.04M | 0.02% |
+49,050
| New | +$3.04M |
|
277
Macy's
M
$4.59B
| $2.95M | 0.02% |
55,250
-23,727
| -30% | -$1.27M |
|
278
Ametek
AME
$43B
| $2.95M | 0.02% |
55,930
-21,428
| -28% | -$1.13M |
|
279
Wabtec
WAB
$32.3B
| $2.91M | 0.02% |
39,200
-13,825
| -26% | -$1.03M |
|
280
Terex
TEX
$3.37B
| $2.76M | 0.02% |
65,650
+14,675
| +29% | +$616K |
|
281
Hormel Foods
HRL
$14B
| $2.72M | 0.02% |
+120,400
| New | +$2.72M |
|
282
BorgWarner
BWA
$9.45B
| $2.69M | 0.02% |
54,585
-4,203
| -7% | -$207K |
|
283
WEC Energy
WEC
$34.6B
| $2.67M | 0.02% |
64,650
-24,610
| -28% | -$1.02M |
|
284
LyondellBasell Industries
LYB
$17.4B
| $2.54M | 0.02% |
+31,687
| New | +$2.54M |
|
285
Lincoln National
LNC
$7.93B
| $2.52M | 0.02% |
48,800
-2,000
| -4% | -$103K |
|
286
Ross Stores
ROST
$48.7B
| $2.52M | 0.02% |
67,150
-14,802
| -18% | -$555K |
|
|
GRA
287
DELISTED
W.R. Grace & Co.
GRA
| $2.37M | 0.02% |
24,000
-2,400
| -9% | -$237K |
|
288
Crown Castle
CCI
$40.8B
| $2.36M | 0.02% |
32,100
-6,250
| -16% | -$459K |
|
289
J.M. Smucker
SJM
$11.8B
| $2.31M | 0.02% |
22,300
+900
| +4% | +$93.3K |
|
290
CoreCivic
CXW
$2.13B
| $2.31M | 0.02% |
72,000
-11,292
| -14% | -$362K |
|
291
F5
FFIV
$18.7B
| $2.27M | 0.02% |
+24,975
| New | +$2.27M |
|
292
Newell Brands
NWL
$2.62B
| $2.21M | 0.02% |
68,300
+68,116
| +37,020% | +$2.21M |
|
|
DST
293
DELISTED
DST Systems Inc.
DST
| $2.21M | 0.02% |
+48,800
| New | +$2.21M |
|
294
Oceaneering
OII
$2.43B
| $2.19M | 0.02% |
27,775
+1,100
| +4% | +$86.8K |
|
295
Church & Dwight Co
CHD
$23B
| $2.19M | 0.02% |
65,950
-33,596
| -34% | -$1.11M |
|
296
Constellation Brands
STZ
$25.8B
| $2.18M | 0.02% |
31,025
-8,905
| -22% | -$627K |
|
297
American Water Works
AWK
$27.2B
| $2.16M | 0.02% |
51,000
-34,700
| -40% | -$1.47M |
|
298
M&T Bank
MTB
$31.3B
| $2.13M | 0.02% |
18,275
-7,811
| -30% | -$910K |
|
299
UGI
UGI
$7.39B
| $2.09M | 0.01% |
75,488
-11,925
| -14% | -$330K |
|
|
PLL
300
DELISTED
PALL CORP
PLL
| $2M | 0.01% |
23,450
-3,575
| -13% | -$305K |
|