Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+4.05%
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
(+0.05%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
977
New
55
Increased
149
Reduced
650
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 3 |
Eli Lilly
LLY
|
$73M |
| 4 |
BP
BP
|
$67.5M |
| 5 |
H&R Block
HRB
|
$67.2M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$75.2M |
| 2 |
Johnson & Johnson
JNJ
|
$73.8M |
| 3 |
General Dynamics
GD
|
$70.8M |
| 4 |
Intel
INTC
|
$70.3M |
| 5 |
Capital One
COF
|
$67.7M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| $67.2M | 0.46% |
1,700,872
-18,300
| -1% | -$723K |
|
52
Markel Group
MKL
$24.6B
| $66.5M | 0.45% |
101,400
-1,000
| -1% | -$656K |
|
53
Reliance Steel & Aluminium
RS
$15.5B
| $66.4M | 0.45% |
901,232
+178,100
| +25% | +$13.1M |
|
54
Kennametal
KMT
$1.63B
| $66.2M | 0.45% |
1,429,647
-199,166
| -12% | -$9.22M |
|
55
Biogen
BIIB
$19.4B
| $66M | 0.45% |
209,335
-10,105
| -5% | -$3.19M |
|
56
Halliburton
HAL
$19.4B
| $65.6M | 0.45% |
924,336
+920,236
| +22,445% | +$65.3M |
|
57
Cummins
CMI
$54.9B
| $64.9M | 0.44% |
420,526
+38,911
| +10% | +$6M |
|
58
TechnipFMC
FTI
$15.1B
| $64.6M | 0.44% |
1,057,637
+148,261
| +16% | +$9.05M |
|
59
Bread Financial
BFH
$3.09B
| $63.3M | 0.43% |
225,148
-9,909
| -4% | -$2.79M |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $63.2M | 0.43% |
2,035,096
+58,505
| +3% | +$1.82M |
|
|
61
General Dynamics
GD
$87.3B
| $62.8M | 0.43% |
533,571
-601,933
| -53% | -$70.8M |
|
62
Affiliated Managers Group
AMG
$6.39B
| $62.4M | 0.42% |
303,652
-25,636
| -8% | -$5.27M |
|
63
Avery Dennison
AVY
$13.4B
| $61.7M | 0.42% |
1,204,000
+27,700
| +2% | +$1.42M |
|
64
Atmos Energy
ATO
$26.7B
| $61.3M | 0.42% |
1,148,350
-4,900
| -0.4% | -$262K |
|
65
Republic Services
RSG
$73B
| $60.2M | 0.41% |
1,586,200
-17,100
| -1% | -$649K |
|
66
Nucor
NUE
$34.1B
| $59.8M | 0.41% |
1,214,011
-356,478
| -23% | -$17.6M |
|
67
Charles Schwab
SCHW
$174B
| $59M | 0.4% |
2,189,252
-98,019
| -4% | -$2.64M |
|
68
Jones Lang LaSalle
JLL
$14.5B
| $58M | 0.39% |
458,750
-157,300
| -26% | -$19.9M |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $57.6M | 0.39% |
2,346,063
+186,000
| +9% | +$4.56M |
|
70
Ecolab
ECL
$78.6B
| $57.5M | 0.39% |
515,974
+7,582
| +1% | +$844K |
|
71
Broadridge
BR
$29.9B
| $57.1M | 0.39% |
1,372,400
-14,800
| -1% | -$616K |
|
72
Willis Towers Watson
WTW
$31.9B
| $56.8M | 0.39% |
1,312,019
+156,000
| +13% | +$6.75M |
|
|
BMS
73
DELISTED
Bemis
BMS
| $56.5M | 0.38% |
1,388,900
-22,300
| -2% | -$907K |
|
74
Alexandria Real Estate Equities
ARE
$14.1B
| $56.2M | 0.38% |
723,423
-7,900
| -1% | -$613K |
|
75
Alliant Energy
LNT
$16.7B
| $55.2M | 0.37% |
906,550
+39,500
| +5% | +$2.4M |
|