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 | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| $60M | 0.43% | +1,492,272 | New | +$60M |
|
52
Cummins
CMI
$54.9B
| $59.3M | 0.43% | +446,318 | New | +$59.3M |
|
53
Dick's Sporting Goods
DKS
$17B
| $57.9M | 0.42% | +1,085,344 | New | +$57.9M |
|
54
JB Hunt Transport Services
JBHT
$14B
| $55M | 0.39% | +754,732 | New | +$55M |
|
55
Biogen
BIIB
$19.4B
| $54.6M | 0.39% | +226,641 | New | +$54.6M |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $54.4M | 0.39% | +931,212 | New | +$54.4M |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $53.4M | 0.38% | +1,016,505 | New | +$53.4M |
|
58
Broadridge
BR
$29.9B
| $52.7M | 0.38% | +1,659,200 | New | +$52.7M |
|
59
Becton Dickinson
BDX
$55.3B
| $52.6M | 0.38% | +525,636 | New | +$52.6M |
|
|
CFN
60
DELISTED
CAREFUSION CORPORATION
CFN
| $52.4M | 0.38% | +1,420,548 | New | +$52.4M |
|
61
Crown Holdings
CCK
$11.6B
| $51.9M | 0.37% | +1,226,650 | New | +$51.9M |
|
62
Analog Devices
ADI
$124B
| $51.8M | 0.37% | +1,099,939 | New | +$51.8M |
|
63
Bread Financial
BFH
$3.09B
| $51.4M | 0.37% | +243,172 | New | +$51.4M |
|
64
Cullen/Frost Bankers
CFR
$8.3B
| $50.9M | 0.37% | +721,300 | New | +$50.9M |
|
65
Reliance Steel & Aluminium
RS
$15.5B
| $50.8M | 0.36% | +692,832 | New | +$50.8M |
|
66
Southwest Airlines
LUV
$17.3B
| $50.3M | 0.36% | +3,454,962 | New | +$50.3M |
|
|
CTRX
67
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $50.2M | 0.36% | +1,093,392 | New | +$50.2M |
|
68
Charles Schwab
SCHW
$174B
| $50M | 0.36% | +2,363,889 | New | +$50M |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $49.6M | 0.36% | +1,179,165 | New | +$49.6M |
|
70
Canadian Pacific Kansas City
CP
$69.9B
| $49.4M | 0.35% | +400,449 | New | +$49.4M |
|
71
Lam Research
LRCX
$127B
| $49M | 0.35% | +957,964 | New | +$49M |
|
72
Marsh & McLennan
MMC
$101B
| $48.8M | 0.35% | +1,120,383 | New | +$48.8M |
|
73
Markel Group
MKL
$24.8B
| $48.3M | 0.35% | +93,200 | New | +$48.3M |
|
74
Robert Half
RHI
$3.8B
| $48.1M | 0.35% | +1,233,100 | New | +$48.1M |
|
75
RPM International
RPM
$16.1B
| $47.5M | 0.34% | +1,313,200 | New | +$47.5M |
|