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 | |
|---|---|---|---|---|---|---|
551
Thermo Fisher Scientific
TMO
$184B
| $3.49M | 0.01% |
27,867
-2,803
| -9% | -$351K |
|
552
CME Group
CME
$94.6B
| $3.27M | 0.01% |
36,932
-3,818
| -9% | -$338K |
|
553
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.23M | 0.01% |
+53,090
| New | +$3.23M |
|
554
Western Digital
WDC
$32.8B
| $3.21M | 0.01% |
+38,396
| New | +$3.21M |
|
|
TYC
555
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.19M | 0.01% |
69,391
-7,171
| -9% | -$329K |
|
556
MGM Resorts International
MGM
$9.8B
| $3.17M | 0.01% |
+148,330
| New | +$3.17M |
|
557
Kohl's
KSS
$1.86B
| $3.14M | 0.01% |
+51,371
| New | +$3.14M |
|
558
Realty Income
O
$54.4B
| $3.13M | 0.01% |
+67,631
| New | +$3.13M |
|
|
STJ
559
DELISTED
St Jude Medical
STJ
| $3.11M | 0.01% |
47,879
-9,281
| -16% | -$604K |
|
|
560
Capital One
COF
$141B
| $3.03M | 0.01% |
36,642
-819,568
| -96% | -$67.7M |
|
561
iShares Russell 3000 ETF
IWV
$16.7B
| $2.96M | 0.01% |
+24,160
| New | +$2.96M |
|
562
FirstEnergy
FE
$25B
| $2.86M | 0.01% |
+73,223
| New | +$2.86M |
|
563
Leggett & Platt
LEG
$1.38B
| $2.8M | 0.01% |
+65,754
| New | +$2.8M |
|
564
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.8M | 0.01% |
+59,950
| New | +$2.8M |
|
565
Open Text
OTEX
$8.59B
| $2.72M | 0.01% |
+93,370
| New | +$2.72M |
|
|
NBL
566
DELISTED
Noble Energy, Inc.
NBL
| $2.65M | 0.01% |
+55,913
| New | +$2.65M |
|
567
Xerox
XRX
$468M
| $2.63M | 0.01% |
+72,102
| New | +$2.63M |
|
568
Minerals Technologies
MTX
$2.01B
| $2.57M | 0.01% |
+36,940
| New | +$2.57M |
|
569
Mondelez International
MDLZ
$80.1B
| $2.52M | 0.01% |
69,215
+9,315
| +16% | +$338K |
|
|
CBI
570
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.43M | 0.01% |
+57,958
| New | +$2.43M |
|
571
Yum! Brands
YUM
$41.1B
| $2.43M | 0.01% |
+46,345
| New | +$2.43M |
|
572
Zebra Technologies
ZBRA
$16B
| $2.38M | 0.01% |
+30,780
| New | +$2.38M |
|
|
CST
573
DELISTED
CST Brands, Inc.
CST
| $2.22M | 0.01% |
+50,898
| New | +$2.22M |
|
574
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.2M | 0.01% |
14,672
+13,385
| +1,040% | +$2.01M |
|
575
Simon Property Group
SPG
$59.6B
| $1.98M | 0.01% |
+10,857
| New | +$1.98M |
|