Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.36%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$248M |
| 2 |
Advance Auto Parts
AAP
|
+$198M |
| 3 |
Radian Group
RDN
|
+$186M |
| 4 |
Ross Stores
ROST
|
+$182M |
| 5 |
Affiliated Managers Group
AMG
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$137M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$70.2M |
| 4 |
Capital One
COF
|
+$67.7M |
| 5 |
MetLife
MET
|
+$61.7M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AbbVie
ABBV
$372B
| $10.5M | 0.04% |
+160,429
| New | +$10.5M |
|
452
Union Pacific
UNP
$128B
| $10.3M | 0.04% |
86,551
+55,331
| +177% | +$6.59M |
|
|
WIRE
453
DELISTED
Encore Wire Corp
WIRE
| $10.1M | 0.04% |
271,194
-92,220
| -25% | -$3.44M |
|
|
JOY
454
DELISTED
Joy Global Inc
JOY
| $9.37M | 0.03% |
+201,496
| New | +$9.37M |
|
|
455
MetLife
MET
$52.7B
| $9.36M | 0.03% |
194,215
-1,279,859
| -87% | -$61.7M |
|
456
Zimmer Biomet
ZBH
$20.6B
| $9.12M | 0.03% |
82,811
+54,445
| +192% | +$5.99M |
|
457
DigitalBridge
DBRG
$2.05B
| $8.97M | 0.03% |
+99,311
| New | +$8.97M |
|
458
Amphenol
APH
$143B
| $8.95M | 0.03% |
+665,540
| New | +$8.95M |
|
|
RICE
459
DELISTED
Rice Energy Inc.
RICE
| $8.93M | 0.03% |
+425,965
| New | +$8.93M |
|
460
Denny's
DENN
$259M
| $8.9M | 0.03% |
+863,056
| New | +$8.9M |
|
461
Alaska Air
ALK
$7.18B
| $8.89M | 0.03% |
148,776
+146,488
| +6,402% | +$8.76M |
|
462
Rush Enterprises Class A
RUSHA
$4.48B
| $8.82M | 0.03% |
619,479
-300,690
| -33% | -$4.28M |
|
463
W.R. Berkley
WRB
$27.4B
| $8.62M | 0.03% |
567,381
-1,562,288
| -73% | -$23.7M |
|
464
Caesarstone
CSTE
$48M
| $8.59M | 0.03% |
143,525
+123,123
| +603% | +$7.37M |
|
465
Wells Fargo
WFC
$259B
| $8.41M | 0.03% |
+153,437
| New | +$8.41M |
|
466
HCA Healthcare
HCA
$96.7B
| $8.38M | 0.03% |
+114,200
| New | +$8.38M |
|
467
TSMC
TSM
$1.3T
| $8.28M | 0.03% |
369,863
+260,983
| +240% | +$5.84M |
|
|
HA
468
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.86M | 0.03% |
+301,640
| New | +$7.86M |
|
469
Lennar Class A
LEN
$35.6B
| $7.77M | 0.03% |
+182,073
| New | +$7.77M |
|
470
Verizon
VZ
$184B
| $7.76M | 0.03% |
+165,775
| New | +$7.76M |
|
471
Selective Insurance
SIGI
$4.79B
| $7.73M | 0.03% |
284,602
-251,480
| -47% | -$6.83M |
|
472
Mastercard
MA
$528B
| $7.67M | 0.03% |
+88,965
| New | +$7.67M |
|
473
Icon
ICLR
$13.1B
| $7.63M | 0.03% |
+149,605
| New | +$7.63M |
|
|
TSNU
474
DELISTED
Tyson Foods, Inc.
TSNU
| $7.44M | 0.03% |
147,867
+45,379
| +44% | +$2.28M |
|
475
Chevron
CVX
$312B
| $7.28M | 0.03% |
64,934
+62,644
| +2,736% | +$7.03M |
|