Victory Capital Management Portfolio holdings
AUM
$155B
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
+$27.1B
(+104%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
48.66%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
566
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 | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.2B
| $143M | 0.53% |
+879,893
| New | +$143M |
|
27
ON Semiconductor
ON
$19.2B
| $142M | 0.52% |
14,032,650
+9,378,350
| +201% | +$95M |
|
28
Old Dominion Freight Line
ODFL
$31.4B
| $141M | 0.52% |
+1,818,510
| New | +$141M |
|
29
Encompass Health
EHC
$12.4B
| $138M | 0.51% |
+3,594,368
| New | +$138M |
|
30
Hain Celestial
HAIN
$163M
| $138M | 0.51% |
+2,360,385
| New | +$138M |
|
31
H&R Block
HRB
$6.81B
| $135M | 0.5% |
4,020,605
+708,689
| +21% | +$23.9M |
|
32
Merck
MRK
$211B
| $135M | 0.5% |
2,378,724
+26,961
| +1% | +$1.53M |
|
33
Church & Dwight Co
CHD
$22.6B
| $135M | 0.5% |
+1,712,299
| New | +$135M |
|
34
Macerich
MAC
$4.62B
| $134M | 0.49% |
+1,605,582
| New | +$134M |
|
35
RPM International
RPM
$15.7B
| $131M | 0.48% |
2,580,022
+1,872,660
| +265% | +$95M |
|
36
BioMarin Pharmaceuticals
BMRN
$11.3B
| $130M | 0.48% |
+1,437,302
| New | +$130M |
|
37
Macy's
M
$4.3B
| $129M | 0.48% |
+1,966,751
| New | +$129M |
|
|
ESL
38
DELISTED
Esterline Technologies
ESL
| $129M | 0.48% |
+1,177,195
| New | +$129M |
|
39
PTC
PTC
$25.5B
| $129M | 0.48% |
3,517,548
+2,759,920
| +364% | +$101M |
|
|
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
| $129M | 0.48% |
+3,188,484
| New | +$129M |
|
41
Allison Transmission
ALSN
$7.35B
| $128M | 0.47% |
3,769,785
+2,409,635
| +177% | +$81.7M |
|
|
ARG
42
DELISTED
AIRGAS INC
ARG
| $128M | 0.47% |
+1,107,047
| New | +$128M |
|
43
Visa
V
$676B
| $127M | 0.47% |
485,295
+228,298
| +89% | +$59.9M |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $124M | 0.46% |
516,679
+357,819
| +225% | +$86.2M |
|
45
Occidental Petroleum
OXY
$45.9B
| $124M | 0.46% |
1,533,223
-10,372
| -0.7% | -$836K |
|
46
SLM Corp
SLM
$6.38B
| $122M | 0.45% |
+11,991,997
| New | +$122M |
|
47
Helix Energy Solutions
HLX
$967M
| $121M | 0.45% |
5,583,331
+4,035,393
| +261% | +$87.6M |
|
48
Cognizant
CTSH
$35B
| $121M | 0.45% |
+2,295,257
| New | +$121M |
|
49
Broadcom
AVGO
$1.42T
| $121M | 0.44% |
+1,198,780
| New | +$121M |
|
50
Perrigo
PRGO
$3.23B
| $120M | 0.44% |
+716,017
| New | +$120M |
|