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 | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$44.3B
| $7.18M | 0.03% |
+223,630
| New | +$7.18M |
|
477
Exxon Mobil
XOM
$480B
| $7.16M | 0.03% |
+77,415
| New | +$7.16M |
|
478
Ameriprise Financial
AMP
$46.4B
| $7.1M | 0.03% |
+53,702
| New | +$7.1M |
|
479
Lear
LEA
$5.76B
| $7.08M | 0.03% |
72,197
+71,125
| +6,635% | +$6.98M |
|
480
Packaging Corp of America
PKG
$19.2B
| $7.02M | 0.03% |
+89,920
| New | +$7.02M |
|
481
Century Communities
CCS
$1.99B
| $6.98M | 0.03% |
+404,125
| New | +$6.98M |
|
482
Huntington Ingalls Industries
HII
$10.7B
| $6.9M | 0.03% |
+61,320
| New | +$6.9M |
|
483
Southwest Airlines
LUV
$16.3B
| $6.89M | 0.03% |
162,760
+154,228
| +1,808% | +$6.53M |
|
484
Magna International
MGA
$12.9B
| $6.87M | 0.03% |
+126,490
| New | +$6.87M |
|
485
NXP Semiconductors
NXPI
$55.3B
| $6.77M | 0.03% |
+88,620
| New | +$6.77M |
|
486
SS&C Technologies
SSNC
$21.6B
| $6.66M | 0.02% |
+227,810
| New | +$6.66M |
|
487
Gentex
GNTX
$6.15B
| $6.61M | 0.02% |
+365,600
| New | +$6.61M |
|
488
Burlington
BURL
$17.6B
| $6.59M | 0.02% |
+139,400
| New | +$6.59M |
|
489
American Express
AXP
$225B
| $6.47M | 0.02% |
+69,535
| New | +$6.47M |
|
490
Johnson & Johnson
JNJ
$423B
| $6.45M | 0.02% |
61,669
+30,989
| +101% | +$3.24M |
|
|
DCUC
491
DELISTED
Dominion Energy, Inc.
DCUC
| $6.39M | 0.02% |
122,915
+30,417
| +33% | +$1.58M |
|
|
RAI
492
DELISTED
Reynolds American Inc
RAI
| $6.32M | 0.02% |
+196,650
| New | +$6.32M |
|
493
Edgewell Personal Care
EPC
$1.01B
| $6.24M | 0.02% |
+65,440
| New | +$6.24M |
|
494
Walt Disney
DIS
$208B
| $6.18M | 0.02% |
65,586
+25,856
| +65% | +$2.44M |
|
495
SPDR S&P Biotech ETF
XBI
$5.42B
| $6.06M | 0.02% |
+97,320
| New | +$6.06M |
|
496
Host Hotels & Resorts
HST
$12.1B
| $5.95M | 0.02% |
+250,142
| New | +$5.95M |
|
|
KERX
497
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.94M | 0.02% |
+419,575
| New | +$5.94M |
|
498
Seaboard Corp
SEB
$3.72B
| $5.91M | 0.02% |
1,407
-4,099
| -74% | -$17.2M |
|
499
Welltower
WELL
$112B
| $5.89M | 0.02% |
+77,798
| New | +$5.89M |
|
500
Customers Bancorp
CUBI
$2.35B
| $5.81M | 0.02% |
+298,292
| New | +$5.81M |
|