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 | |
|---|---|---|---|---|---|---|
501
Astronics
ATRO
$1.36B
| $5.8M | 0.02% |
+159,560
| New | +$5.8M |
|
502
Lithia Motors
LAD
$8.84B
| $5.74M | 0.02% |
+66,250
| New | +$5.74M |
|
503
Dominion Energy
D
$50.2B
| $5.72M | 0.02% |
+74,327
| New | +$5.72M |
|
504
Cencora
COR
$57.9B
| $5.66M | 0.02% |
+62,785
| New | +$5.66M |
|
505
Live Nation Entertainment
LYV
$39.5B
| $5.58M | 0.02% |
+213,700
| New | +$5.58M |
|
506
Sanmina
SANM
$6.27B
| $5.53M | 0.02% |
+234,890
| New | +$5.53M |
|
|
AGN
507
DELISTED
Allergan plc
AGN
| $5.49M | 0.02% |
+21,325
| New | +$5.49M |
|
508
AutoZone
AZO
$71.8B
| $5.48M | 0.02% |
+8,845
| New | +$5.48M |
|
|
LVLT
509
DELISTED
Level 3 Communications Inc
LVLT
| $5.37M | 0.02% |
+108,690
| New | +$5.37M |
|
510
Polaris
PII
$3.32B
| $5.34M | 0.02% |
+35,285
| New | +$5.34M |
|
511
FedEx
FDX
$53.3B
| $5.25M | 0.02% |
+30,240
| New | +$5.25M |
|
512
Qualcomm
QCOM
$171B
| $5.03M | 0.02% |
67,672
+15,022
| +29% | +$1.12M |
|
513
Hartford Financial Services
HIG
$36.8B
| $4.84M | 0.02% |
+116,068
| New | +$4.84M |
|
514
PPL Corp
PPL
$26.4B
| $4.82M | 0.02% |
+142,527
| New | +$4.82M |
|
515
Becton Dickinson
BDX
$54.6B
| $4.79M | 0.02% |
35,275
-374,879
| -91% | -$50.9M |
|
|
AA.PRB
516
DELISTED
Alcoa Inc.
AA.PRB
| $4.75M | 0.02% |
94,120
+50,620
| +116% | +$2.55M |
|
517
Northrop Grumman
NOC
$81.8B
| $4.74M | 0.02% |
+32,170
| New | +$4.74M |
|
518
Boston Scientific
BSX
$160B
| $4.73M | 0.02% |
+357,278
| New | +$4.73M |
|
519
TJX Companies
TJX
$156B
| $4.58M | 0.02% |
133,512
+4,092
| +3% | +$140K |
|
|
KEY.PRG
520
DELISTED
KeyCorp Pfd
KEY.PRG
| $4.54M | 0.02% |
34,740
-12,200
| -26% | -$1.59M |
|
521
Prologis
PLD
$104B
| $4.53M | 0.02% |
+105,375
| New | +$4.53M |
|
|
SYNT
522
DELISTED
Syntel Inc
SYNT
| $4.53M | 0.02% |
+100,800
| New | +$4.53M |
|
523
Tyson Foods
TSN
$19.9B
| $4.46M | 0.02% |
111,209
+109,498
| +6,400% | +$4.39M |
|
524
Edison International
EIX
$21.1B
| $4.38M | 0.02% |
+66,867
| New | +$4.38M |
|
|
AWAY
525
DELISTED
HOMEAWAY INC COM
AWAY
| $4.35M | 0.02% |
+145,945
| New | +$4.35M |
|