Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+1.94%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.7B
AUM Growth
+$14.7B
(+3.9%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
990
New
52
Increased
210
Reduced
646
Closed
68
Top Buys
| 1 |
Bank of America
BAC
|
$132M |
| 2 |
Cisco
CSCO
|
$128M |
| 3 |
Comcast
CMCSA
|
$80.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$61M |
| 5 |
Starbucks
SBUX
|
$59.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$129M |
| 2 |
General Motors
GM
|
$118M |
| 3 |
Wells Fargo
WFC
|
$82.2M |
| 4 |
PETM
PETSMART INC
PETM
|
$78.5M |
| 5 |
Zimmer Biomet
ZBH
|
$63.3M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
51
DELISTED
CAREFUSION CORPORATION
CFN
| $67.2M | 0.46% | 1,669,675 +122,325 | +8% | +$4.92M |
|
52
Biogen
BIIB
$19.4B
| $67.1M | 0.46% | 219,440 +58,420 | +36% | +$17.9M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $67.1M | 0.46% | 1,113,152 +293,955 | +36% | +$17.7M |
|
54
Allison Transmission
ALSN
$7.3B
| $67M | 0.45% | 2,238,350 +273,450 | +14% | +$8.19M |
|
55
Affiliated Managers Group
AMG
$6.39B
| $65.9M | 0.45% | 329,288 +84,993 | +35% | +$17M |
|
56
Bread Financial
BFH
$3.09B
| $64M | 0.43% | 235,057 +61,552 | +35% | +$16.8M |
|
57
Adobe
ADBE
$151B
| $64M | 0.43% | 974,142 +472,357 | +94% | +$31.1M |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $64M | 0.43% | 1,142,950 -3,050 | -0.3% | -$171K |
|
59
Charles Schwab
SCHW
$174B
| $62.5M | 0.42% | 2,287,271 +599,811 | +36% | +$16.4M |
|
60
Markel Group
MKL
$24.8B
| $61M | 0.41% | 102,400 +5,000 | +5% | +$2.98M |
|
61
Analog Devices
ADI
$124B
| $60.9M | 0.41% | 1,146,800 +88,625 | +8% | +$4.71M |
|
62
Avery Dennison
AVY
$13.4B
| $59.6M | 0.4% | 1,176,300 -3,200 | -0.3% | -$162K |
|
63
DuPont de Nemours
DD
$32.2B
| $58.4M | 0.4% | 1,201,176 -419,240 | -26% | -$20.4M |
|
64
Becton Dickinson
BDX
$55.3B
| $58.3M | 0.4% | 498,250 -12,850 | -3% | -$1.5M |
|
65
Canadian Pacific Kansas City
CP
$69.9B
| $58M | 0.39% | 385,640 +103,425 | +37% | +$15.6M |
|
66
Cummins
CMI
$54.9B
| $56.9M | 0.39% | 381,615 +101,430 | +36% | +$15.1M |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $55.6M | 0.38% | 2,160,063 -6,150 | -0.3% | -$158K |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $55.4M | 0.38% | 2,413,635 +31,025 | +1% | +$712K |
|
|
BMS
69
DELISTED
Bemis
BMS
| $55.4M | 0.38% | 1,411,200 +490,600 | +53% | +$19.3M |
|
70
Southwest Airlines
LUV
$17.3B
| $54.9M | 0.37% | 2,325,525 -610,375 | -21% | -$14.4M |
|
71
Ecolab
ECL
$78.6B
| $54.9M | 0.37% | 508,392 +234,802 | +86% | +$25.4M |
|
72
Republic Services
RSG
$73B
| $54.8M | 0.37% | 1,603,300 +249,400 | +18% | +$8.52M |
|
|
CTRX
73
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $54.5M | 0.37% | 1,217,564 +318,179 | +35% | +$14.2M |
|
74
Atmos Energy
ATO
$26.7B
| $54.4M | 0.37% | 1,153,250 +143,350 | +14% | +$6.76M |
|
75
Tractor Supply
TSCO
$32.7B
| $54M | 0.37% | 764,336 +186,106 | +32% | +$13.1M |
|