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 | |
|---|---|---|---|---|---|---|
276
Coterra Energy
CTRA
$18.3B
| $2.68M | 0.02% |
+79,125
| New | +$2.68M |
|
277
Kirby Corp
KEX
$4.97B
| $2.65M | 0.02% |
26,150
-8,725
| -25% | -$884K |
|
278
Ametek
AME
$43.3B
| $2.62M | 0.02% |
50,850
-5,080
| -9% | -$262K |
|
|
RKT
279
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.62M | 0.02% |
49,600
-22,200
| -31% | -$1.17M |
|
280
Intercontinental Exchange
ICE
$99.8B
| $2.56M | 0.02% |
64,625
-4,625
| -7% | -$183K |
|
|
DST
281
DELISTED
DST Systems Inc.
DST
| $2.55M | 0.02% |
53,750
+4,950
| +10% | +$235K |
|
282
Whirlpool
WHR
$5.28B
| $2.4M | 0.02% |
+16,075
| New | +$2.4M |
|
|
VR
283
DELISTED
Validus Hold Ltd
VR
| $2.4M | 0.02% |
63,575
-19,075
| -23% | -$719K |
|
284
J.M. Smucker
SJM
$12B
| $2.37M | 0.02% |
24,375
+2,075
| +9% | +$202K |
|
285
Crown Holdings
CCK
$11B
| $2.36M | 0.02% |
52,700
-838,675
| -94% | -$37.5M |
|
286
Cadence Design Systems
CDNS
$95.6B
| $2.33M | 0.02% |
150,200
+15,750
| +12% | +$245K |
|
287
Crown Castle
CCI
$41.9B
| $2.22M | 0.02% |
30,050
-2,050
| -6% | -$151K |
|
288
Constellation Brands
STZ
$26.2B
| $2.2M | 0.01% |
25,875
-5,150
| -17% | -$438K |
|
|
WBC
289
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.19M | 0.01% |
20,775
+8,525
| +70% | +$900K |
|
290
Advance Auto Parts
AAP
$3.63B
| $2.19M | 0.01% |
+17,275
| New | +$2.19M |
|
291
Huntington Ingalls Industries
HII
$10.6B
| $2.14M | 0.01% |
20,875
-975
| -4% | -$99.7K |
|
|
ELOS
292
DELISTED
Syneron Medical Ltd
ELOS
| $2.13M | 0.01% |
170,667
+117,026
| +218% | +$1.46M |
|
293
FMC
FMC
$4.72B
| $2.04M | 0.01% |
+30,756
| New | +$2.04M |
|
|
GRA
294
DELISTED
W.R. Grace & Co.
GRA
| $2M | 0.01% |
20,175
-3,825
| -16% | -$379K |
|
295
Northern Trust
NTRS
$24.3B
| $1.96M | 0.01% |
29,950
-19,100
| -39% | -$1.25M |
|
296
Lincoln National
LNC
$7.98B
| $1.94M | 0.01% |
38,300
-10,500
| -22% | -$532K |
|
297
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.92M | 0.01% |
40,425
-2,700
| -6% | -$128K |
|
298
Wabtec
WAB
$33B
| $1.89M | 0.01% |
24,425
-14,775
| -38% | -$1.15M |
|
|
SLH
299
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.86M | 0.01% |
+29,325
| New | +$1.86M |
|
300
F5
FFIV
$18.1B
| $1.83M | 0.01% |
17,175
-7,800
| -31% | -$832K |
|