Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+7.67%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$35.7B
AUM Growth
+$10.7B
(+43%)
Cap. Flow
+$8.61B
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
1,914
New
277
Increased
934
Reduced
484
Closed
136
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$202M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$189M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$180M |
| 4 |
Progressive
PGR
|
$133M |
| 5 |
Sealed Air
SEE
|
$125M |
Top Sells
| 1 |
Dollar General
DG
|
$90.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$81.6M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$79.5M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$79.2M |
| 5 |
Axos Financial
AX
|
$72M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.7B
| $134M | 0.38% |
1,723,529
+1,444,376
| +517% | +$112M |
|
27
Owens Corning
OC
$13B
| $134M | 0.37% |
2,504,709
+114,506
| +5% | +$6.11M |
|
|
EGN
28
DELISTED
Energen
EGN
| $133M | 0.37% |
2,308,249
+576,299
| +33% | +$33.3M |
|
29
Encompass Health
EHC
$12.6B
| $132M | 0.37% |
4,104,042
-185,995
| -4% | -$6M |
|
30
CVS Health
CVS
$93.6B
| $132M | 0.37% |
1,483,337
+823,462
| +125% | +$73.3M |
|
31
TEGNA Inc
TGNA
$3.38B
| $130M | 0.36% |
9,280,950
+3,005,952
| +48% | +$42.1M |
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $130M | 0.36% |
5,669,646
+582,225
| +11% | +$13.3M |
|
33
American Financial Group
AFG
$11.6B
| $128M | 0.36% |
1,707,806
+5,325
| +0.3% | +$399K |
|
34
Trane Technologies
TT
$92.1B
| $128M | 0.36% |
1,879,899
+547,446
| +41% | +$37.2M |
|
35
NVR
NVR
$23.5B
| $127M | 0.36% |
77,417
+17,541
| +29% | +$28.8M |
|
36
Diamondback Energy
FANG
$40.2B
| $127M | 0.36% |
1,313,131
+312,914
| +31% | +$30.2M |
|
37
Apple
AAPL
$3.56T
| $126M | 0.35% |
4,457,464
-257,200
| -5% | -$7.27M |
|
|
38
Sealed Air
SEE
$4.82B
| $126M | 0.35% |
2,744,853
+2,727,047
| +15,315% | +$125M |
|
39
Skyworks Solutions
SWKS
$11.2B
| $126M | 0.35% |
1,651,791
+341,579
| +26% | +$26M |
|
|
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
| $125M | 0.35% |
611,610
+607,740
| +15,704% | +$124M |
|
41
Devon Energy
DVN
$22.1B
| $123M | 0.35% |
2,794,044
+581,006
| +26% | +$25.6M |
|
42
LyondellBasell Industries
LYB
$17.7B
| $123M | 0.34% |
1,524,018
+484,021
| +47% | +$39M |
|
43
RB Global
RBA
$21.4B
| $123M | 0.34% |
+3,494,631
| New | +$123M |
|
44
Centene
CNC
$14.2B
| $121M | 0.34% |
3,625,686
-15,358
| -0.4% | -$514K |
|
45
Reinsurance Group of America
RGA
$12.8B
| $119M | 0.33% |
1,106,547
-34,172
| -3% | -$3.69M |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $119M | 0.33% |
2,954,660
+2,469,080
| +508% | +$99.3M |
|
47
Primerica
PRI
$8.85B
| $118M | 0.33% |
2,217,490
+1,847,026
| +499% | +$97.9M |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $117M | 0.33% |
1,615,620
+171,017
| +12% | +$12.4M |
|
49
BioMarin Pharmaceuticals
BMRN
$11.1B
| $117M | 0.33% |
1,268,066
+83,272
| +7% | +$7.7M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $117M | 0.33% |
2,999,380
+302,040
| +11% | +$11.7M |
|