Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$101M |
| 2 |
F5
FFIV
|
+$97.1M |
| 3 |
Diamondback Energy
FANG
|
+$92.4M |
| 4 |
Flowers Foods
FLO
|
+$90.2M |
| 5 |
Masco
MAS
|
+$82.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$179M |
| 2 |
JPMorgan Chase
JPM
|
+$115M |
| 3 |
Walmart
WMT
|
+$113M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$112M |
| 5 |
Ecolab
ECL
|
+$105M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Public Storage
PSA
$51.7B
| $299K | ﹤0.01% |
1,515
-250
| -14% | -$49.3K |
|
702
RBC Bearings
RBC
$12.1B
| $299K | ﹤0.01% |
3,900
| – | – |
|
|
DTV
703
DELISTED
DIRECTV COM STK (DE)
DTV
| $294K | ﹤0.01% |
3,455
-5,005
| -59% | -$426K |
|
704
Chubb
CB
$111B
| $292K | ﹤0.01% |
+2,615
| New | +$292K |
|
705
Crown Holdings
CCK
$10.9B
| $291K | ﹤0.01% |
5,383
| – | – |
|
706
PRA Group
PRAA
$672M
| $291K | ﹤0.01% |
5,350
| – | – |
|
707
PDF Solutions
PDFS
$794M
| $285K | ﹤0.01% |
15,900
| – | – |
|
708
RTX Corp
RTX
$203B
| $281K | ﹤0.01% |
3,806
-6,378
| -63% | -$471K |
|
709
Qorvo
QRVO
$8.53B
| $276K | ﹤0.01% |
+3,462
| New | +$276K |
|
710
General Mills
GIS
$26.9B
| $273K | ﹤0.01% |
4,825
-9,225
| -66% | -$522K |
|
711
Halliburton
HAL
$18.5B
| $273K | ﹤0.01% |
6,219
-83,693
| -93% | -$3.67M |
|
712
IBM
IBM
$241B
| $271K | ﹤0.01% |
1,768
-5,999
| -77% | -$920K |
|
713
CMS Energy
CMS
$21.2B
| $269K | ﹤0.01% |
7,725
-18,075
| -70% | -$629K |
|
714
Community Health Systems
CYH
$420M
| $260K | ﹤0.01% |
6,025
-8,197
| -58% | -$354K |
|
|
ATHX
715
DELISTED
Athersys, Inc. Common Stock
ATHX
| $256K | ﹤0.01% |
3,555
-3,708
| -51% | -$267K |
|
|
MHFI
716
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $254K | ﹤0.01% |
2,460
-39,947
| -94% | -$4.12M |
|
|
PX
717
DELISTED
Praxair Inc
PX
| $251K | ﹤0.01% |
2,080
-4,852
| -70% | -$586K |
|
|
BWLD
718
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $249K | ﹤0.01% |
1,375
| – | – |
|
719
DexCom
DXCM
$30.7B
| $240K | ﹤0.01% |
15,400
| – | – |
|
720
UnitedHealth
UNH
$315B
| $240K | ﹤0.01% |
2,030
-37,406
| -95% | -$4.42M |
|
|
TEN
721
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $240K | ﹤0.01% |
4,175
| – | – |
|
722
Wolverine World Wide
WWW
$2.56B
| $233K | ﹤0.01% |
6,975
| – | – |
|
|
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
| $232K | ﹤0.01% |
2,740
-50,373
| -95% | -$4.27M |
|
724
Bank OZK
OZK
$5.86B
| $228K | ﹤0.01% |
+6,185
| New | +$228K |
|
725
General Dynamics
GD
$86.4B
| $226K | ﹤0.01% |
1,666
| – | – |
|