Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+4.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.8B
AUM Growth
+$27.8B
(+2.6%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
317
Reduced
408
Closed
118
Top Buys
| 1 |
Visa
V
|
$130M |
| 2 |
Verisk Analytics
VRSK
|
$101M |
| 3 |
F5
FFIV
|
$97.1M |
| 4 |
Diamondback Energy
FANG
|
$92.4M |
| 5 |
Flowers Foods
FLO
|
$90.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$179M |
| 2 |
JPMorgan Chase
JPM
|
$115M |
| 3 |
Walmart
WMT
|
$113M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$112M |
| 5 |
Ecolab
ECL
|
$105M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.02B
| $156M | 0.56% |
1,650,662
-54,991
| -3% | -$5.19M |
|
27
Starbucks
SBUX
$102B
| $153M | 0.55% |
1,615,024
-154,952
| -9% | -$14.7M |
|
28
NiSource
NI
$19.9B
| $152M | 0.55% |
3,444,698
-83,209
| -2% | -$3.67M |
|
29
Hain Celestial
HAIN
$162M
| $148M | 0.53% |
2,303,669
-56,716
| -2% | -$3.63M |
|
30
Medtronic
MDT
$119B
| $146M | 0.53% |
1,874,472
+266,015
| +17% | +$20.7M |
|
31
Broadcom
AVGO
$1.4T
| $144M | 0.52% |
1,135,932
-62,848
| -5% | -$7.98M |
|
32
Church & Dwight Co
CHD
$22.7B
| $144M | 0.52% |
1,680,761
-31,538
| -2% | -$2.69M |
|
33
Johnson Controls International
JCI
$69.9B
| $143M | 0.52% |
2,843,357
+583,073
| +26% | +$29.4M |
|
34
Cisco
CSCO
$268B
| $141M | 0.51% |
5,131,455
-604,604
| -11% | -$16.6M |
|
35
Cognizant
CTSH
$35.3B
| $140M | 0.5% |
2,245,358
-49,899
| -2% | -$3.11M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $139M | 0.5% |
1,690,791
+749,944
| +80% | +$61.7M |
|
37
Masco
MAS
$15.4B
| $136M | 0.49% |
5,111,339
+3,078,039
| +151% | +$82.2M |
|
38
Old Dominion Freight Line
ODFL
$31.7B
| $136M | 0.49% |
1,755,454
-63,056
| -3% | -$4.87M |
|
|
MENT
39
DELISTED
Mentor Graphics Corp
MENT
| $132M | 0.48% |
5,513,010
+111,827
| +2% | +$2.69M |
|
40
Macerich
MAC
$4.65B
| $132M | 0.47% |
1,559,775
-45,807
| -3% | -$3.86M |
|
41
H&R Block
HRB
$6.74B
| $131M | 0.47% |
4,080,590
+59,985
| +1% | +$1.92M |
|
42
Hilton Worldwide
HLT
$64.9B
| $127M | 0.46% |
4,284,638
+792,428
| +23% | +$23.5M |
|
43
PTC
PTC
$25.6B
| $127M | 0.46% |
3,504,397
-13,151
| -0.4% | -$476K |
|
|
ESL
44
DELISTED
Esterline Technologies
ESL
| $124M | 0.45% |
1,087,411
-89,784
| -8% | -$10.3M |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $124M | 0.45% |
1,637,556
-30,548
| -2% | -$2.31M |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $123M | 0.44% |
2,981,546
+208,870
| +8% | +$8.58M |
|
47
Reinsurance Group of America
RGA
$12.9B
| $121M | 0.44% |
1,299,464
-25,968
| -2% | -$2.42M |
|
48
CVS Health
CVS
$92.8B
| $121M | 0.43% |
1,170,674
-372,294
| -24% | -$38.4M |
|
49
Allison Transmission
ALSN
$7.3B
| $120M | 0.43% |
3,771,601
+1,816
| +0% | +$58K |
|
50
Macy's
M
$3.66B
| $120M | 0.43% |
1,846,207
-120,544
| -6% | -$7.82M |
|