Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+8.36%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.1B
AUM Growth
+$27.1B
(+104%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
48.66%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
566
Increased
195
Reduced
118
Closed
567
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$248M |
| 2 |
Advance Auto Parts
AAP
|
$198M |
| 3 |
Radian Group
RDN
|
$186M |
| 4 |
Ross Stores
ROST
|
$182M |
| 5 |
Affiliated Managers Group
AMG
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$137M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$70.2M |
| 4 |
Capital One
COF
|
$67.7M |
| 5 |
MetLife
MET
|
$61.7M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $119M | 0.44% |
1,903,935
-240,981
| -11% | -$15.1M |
|
|
MENT
52
DELISTED
Mentor Graphics Corp
MENT
| $118M | 0.44% |
+5,401,183
| New | +$118M |
|
53
Procter & Gamble
PG
$370B
| $118M | 0.44% |
1,295,531
+74,524
| +6% | +$6.79M |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $117M | 0.43% |
1,500,352
+1,296,202
| +635% | +$101M |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $116M | 0.43% |
2,772,676
+1,882,667
| +212% | +$78.9M |
|
56
Reinsurance Group of America
RGA
$13B
| $116M | 0.43% |
+1,325,432
| New | +$116M |
|
57
Medtronic
MDT
$118B
| $116M | 0.43% |
1,608,457
+825,977
| +106% | +$59.6M |
|
|
SBNY
58
DELISTED
Signature Bank
SBNY
| $116M | 0.43% |
+919,364
| New | +$116M |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $115M | 0.43% |
+1,668,104
| New | +$115M |
|
|
CTRX
60
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $113M | 0.42% |
2,181,463
+1,586,828
| +267% | +$82.1M |
|
61
Penske Automotive Group
PAG
$12.1B
| $112M | 0.41% |
2,291,111
+1,957,962
| +588% | +$96.1M |
|
62
Progressive
PGR
$145B
| $110M | 0.4% |
4,060,968
+2,231,868
| +122% | +$60.2M |
|
63
Johnson Controls International
JCI
$68.9B
| $109M | 0.4% |
2,260,284
+241,594
| +12% | +$11.7M |
|
64
Viatris
VTRS
$12.3B
| $109M | 0.4% |
+1,935,905
| New | +$109M |
|
65
BorgWarner
BWA
$9.3B
| $109M | 0.4% |
+1,977,998
| New | +$109M |
|
66
Pfizer
PFE
$141B
| $108M | 0.4% |
3,469,997
-381,485
| -10% | -$11.9M |
|
67
Avient
AVNT
$3.35B
| $105M | 0.39% |
+2,774,999
| New | +$105M |
|
68
Ecolab
ECL
$77.5B
| $105M | 0.39% |
1,004,767
+642,667
| +177% | +$67.2M |
|
69
Casey's General Stores
CASY
$18.6B
| $102M | 0.38% |
1,133,697
+110,597
| +11% | +$9.99M |
|
70
Tractor Supply
TSCO
$31.9B
| $101M | 0.37% |
1,282,575
+29,505
| +2% | +$2.33M |
|
71
Check Point Software Technologies
CHKP
$20.6B
| $100M | 0.37% |
+1,274,345
| New | +$100M |
|
72
BP
BP
$88.8B
| $97.5M | 0.36% |
2,557,137
-529,539
| -17% | -$21.9M |
|
73
Allete
ALE
$3.68B
| $97M | 0.36% |
1,759,095
+1,119,449
| +175% | +$61.7M |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $96.8M | 0.36% |
+792,887
| New | +$96.8M |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $96.5M | 0.36% |
+736,089
| New | +$96.5M |
|