Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+7.62%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$13.9B
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,540
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$283M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
Air Products & Chemicals
APD
|
$184M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
| 5 |
General Motors
GM
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$14.3B
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
552
Cognizant
CTSH
$35.3B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
553
Digital Realty Trust
DLR
$57.2B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
554
Brinker International
EAT
$6.94B
| $3K | ﹤0.01% |
+86
| New | +$3K |
|
555
Edwards Lifesciences
EW
$47.8B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
556
Expedia Group
EXPE
$26.6B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
557
FirstEnergy
FE
$25.2B
| $3K | ﹤0.01% |
+108
| New | +$3K |
|
558
Foot Locker
FL
$2.36B
| $3K | ﹤0.01% |
+91
| New | +$3K |
|
559
Hologic
HOLX
$14.9B
| $3K | ﹤0.01% |
+153
| New | +$3K |
|
560
Idexx Laboratories
IDXX
$51.8B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
561
Jabil
JBL
$22B
| $3K | ﹤0.01% |
+167
| New | +$3K |
|
562
Kinder Morgan
KMI
$60B
| $3K | ﹤0.01% |
+108
| New | +$3K |
|
563
Lumen
LUMN
$5.1B
| $3K | ﹤0.01% |
+103
| New | +$3K |
|
564
Las Vegas Sands
LVS
$39.6B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
565
Masco
MAS
$15.4B
| $3K | ﹤0.01% |
+169
| New | +$3K |
|
566
Mattel
MAT
$5.9B
| $3K | ﹤0.01% |
+81
| New | +$3K |
|
567
Nordson
NDSN
$12.6B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
568
NVIDIA
NVDA
$4.24T
| $3K | ﹤0.01% |
+214
| New | +$3K |
|
569
NVR
NVR
$22.4B
| $3K | ﹤0.01% |
+4
| New | +$3K |
|
570
Range Resources
RRC
$8.16B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
571
Toll Brothers
TOL
$13.4B
| $3K | ﹤0.01% |
+108
| New | +$3K |
|
572
Western Digital
WDC
$27.9B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
573
Zions Bancorporation
ZION
$8.56B
| $3K | ﹤0.01% |
+139
| New | +$3K |
|
|
SRCL
574
DELISTED
Stericycle Inc
SRCL
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
|
SWN
575
DELISTED
Southwestern Energy Company
SWN
| $3K | ﹤0.01% |
+98
| New | +$3K |
|