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 | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$10.6B
| $1.97M | 0.01% |
21,850
-3,975
| -15% | -$358K |
|
302
Lear
LEA
$6B
| $1.94M | 0.01% |
23,997
-27,283
| -53% | -$2.21M |
|
303
Cadence Design Systems
CDNS
$98.3B
| $1.89M | 0.01% |
134,450
-19,508
| -13% | -$274K |
|
304
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.87M | 0.01% |
43,125
+975
| +2% | +$42.3K |
|
|
GAP
305
The Gap, Inc.
GAP
$8.96B
| $1.79M | 0.01% |
45,875
+45,755
| +38,129% | +$1.79M |
|
|
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.75M | 0.01% |
57,975
-15,725
| -21% | -$473K |
|
307
Arrow Electronics
ARW
$6.49B
| $1.68M | 0.01% |
30,960
-2,450
| -7% | -$133K |
|
308
Agilent Technologies
A
$36.3B
| $1.66M | 0.01% |
40,542
-1,134,998
| -97% | -$46.4M |
|
309
Huntington Bancshares
HBAN
$25.9B
| $1.59M | 0.01% |
164,225
-43,450
| -21% | -$419K |
|
|
AWH
310
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.57M | 0.01% |
+41,850
| New | +$1.57M |
|
311
Brown & Brown
BRO
$31.5B
| $1.57M | 0.01% |
100,050
-984,612
| -91% | -$15.5M |
|
|
CLR
312
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.53M | 0.01% |
27,100
-10,250
| -27% | -$577K |
|
313
ResMed
RMD
$40.9B
| $1.48M | 0.01% |
31,400
+5,125
| +20% | +$241K |
|
|
SPLK
314
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.01% |
20,525
+5,100
| +33% | +$350K |
|
315
Essex Property Trust
ESS
$17.1B
| $1.36M | 0.01% |
9,475
-5,525
| -37% | -$793K |
|
|
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.29M | 0.01% |
11,940
-5,028
| -30% | -$543K |
|
|
WP
317
DELISTED
Worldpay, Inc.
WP
| $1.27M | 0.01% |
39,025
-35,125
| -47% | -$1.15M |
|
318
Nova
NVMI
$8.11B
| $1.21M | 0.01% |
+123,133
| New | +$1.21M |
|
319
MRC Global
MRC
$1.26B
| $1.17M | 0.01% |
36,150
-17,900
| -33% | -$577K |
|
|
WBC
320
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.14M | 0.01% |
12,250
+12,194
| +21,775% | +$1.14M |
|
|
GGP
321
DELISTED
GGP Inc.
GGP
| $1.14M | 0.01% |
56,850
-90,875
| -62% | -$1.82M |
|
322
Oshkosh
OSK
$8.9B
| $1.13M | 0.01% |
22,400
-2,241
| -9% | -$113K |
|
323
Cinemark Holdings
CNK
$3.16B
| $1.07M | 0.01% |
32,150
-22,450
| -41% | -$749K |
|
|
SIVB
324
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.01% |
+10,200
| New | +$1.07M |
|
|
DNKN
325
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.05M | 0.01% |
21,875
-6,569
| -23% | -$317K |
|