Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+8.85%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.2B
AUM Growth
+$14.2B
(+1.7%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,618
New
78
Increased
150
Reduced
698
Closed
680
Top Buys
| 1 |
Walmart
WMT
|
$124M |
| 2 |
Eaton
ETN
|
$85.3M |
| 3 |
C.H. Robinson
CHRW
|
$72.2M |
| 4 |
TE Connectivity
TEL
|
$64.3M |
| 5 |
Jones Lang LaSalle
JLL
|
$63.3M |
Top Sells
| 1 |
Boeing
BA
|
$102M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$78.5M |
| 3 |
General Motors
GM
|
$74.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$59M |
| 5 |
DuPont de Nemours
DD
|
$58.6M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| $59.9M | 0.42% |
1,453,172
-39,100
| -3% | -$1.61M |
|
52
Danaher
DHR
$146B
| $59.7M | 0.42% |
773,428
-389,866
| -34% | -$30.1M |
|
53
Avery Dennison
AVY
$13.2B
| $59.2M | 0.42% |
1,179,500
+146,200
| +14% | +$7.34M |
|
54
Abbott
ABT
$229B
| $58.1M | 0.41% |
1,516,298
+1,514,775
| +99,460% | +$58.1M |
|
55
Helmerich & Payne
HP
$2.11B
| $58M | 0.41% |
690,075
+675
| +0.1% | +$56.8K |
|
56
Marriott International Class A Common Stock
MAR
$71.8B
| $56.6M | 0.4% |
1,146,000
-33,165
| -3% | -$1.64M |
|
57
Markel Group
MKL
$24.6B
| $56.5M | 0.4% |
97,400
+4,200
| +5% | +$2.44M |
|
58
Becton Dickinson
BDX
$53.9B
| $56.5M | 0.4% |
511,100
-14,536
| -3% | -$1.61M |
|
59
Visa
V
$679B
| $56.1M | 0.4% |
251,835
-101,323
| -29% | -$22.6M |
|
60
Devon Energy
DVN
$23.1B
| $55.8M | 0.39% |
901,100
+185,391
| +26% | +$11.5M |
|
61
Southwest Airlines
LUV
$16.9B
| $55.3M | 0.39% |
2,935,900
-519,062
| -15% | -$9.78M |
|
62
Broadridge
BR
$29.5B
| $55M | 0.39% |
1,391,300
-267,900
| -16% | -$10.6M |
|
63
Allison Transmission
ALSN
$7.34B
| $54.3M | 0.38% |
1,964,900
+177,000
| +10% | +$4.89M |
|
64
Analog Devices
ADI
$122B
| $53.9M | 0.38% |
1,058,175
-41,764
| -4% | -$2.13M |
|
65
Affiliated Managers Group
AMG
$6.53B
| $53M | 0.37% |
244,295
-243,778
| -50% | -$52.9M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $52.7M | 0.37% |
312,147
-113,696
| -27% | -$19.2M |
|
67
Fidelity National Information Services
FIS
$35.7B
| $52.7M | 0.37% |
981,900
-28,900
| -3% | -$1.55M |
|
68
Cintas
CTAS
$82.8B
| $51.9M | 0.37% |
870,200
-39,962
| -4% | -$2.38M |
|
69
Marsh & McLennan
MMC
$101B
| $51.7M | 0.36% |
1,068,100
-52,283
| -5% | -$2.53M |
|
70
RPM International
RPM
$15.8B
| $51.4M | 0.36% |
1,239,400
-73,800
| -6% | -$3.06M |
|
71
Capri Holdings
CPRI
$2.45B
| $51.4M | 0.36% |
+632,475
| New | +$51.4M |
|
72
Omnicom Group
OMC
$14.9B
| $51.2M | 0.36% |
688,100
-18,500
| -3% | -$1.38M |
|
73
Cullen/Frost Bankers
CFR
$8.33B
| $51.2M | 0.36% |
687,400
-33,900
| -5% | -$2.52M |
|
|
CHS
74
DELISTED
Chicos FAS, Inc.
CHS
| $50.6M | 0.36% |
2,687,500
+105,000
| +4% | +$1.98M |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $50.1M | 0.35% |
2,382,610
-178,873
| -7% | -$3.76M |
|