Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+8.88%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$82.4B
AUM Growth
+$82.4B
(+6%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
3,828
New
42
Increased
1,698
Reduced
792
Closed
1,203
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$275M |
| 2 |
JB Hunt Transport Services
JBHT
|
$172M |
| 3 |
Valero Energy
VLO
|
$172M |
| 4 |
Genpact
G
|
$165M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$163M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$306M |
| 2 |
Travelers Companies
TRV
|
$241M |
| 3 |
Quanta Services
PWR
|
$231M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$220M |
| 5 |
KLA
KLAC
|
$192M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $255M | 0.31% | 2,110,017 +595,282 | +39% | +$72M |
|
52
Avery Dennison
AVY
$13.4B
| $252M | 0.31% | 1,923,544 +5,234 | +0.3% | +$685K |
|
53
Reliance Steel & Aluminium
RS
$15.5B
| $251M | 0.3% | 2,097,311 -1,006,906 | -32% | -$121M |
|
54
Cencora
COR
$56.5B
| $250M | 0.3% | 2,943,477 +91,934 | +3% | +$7.82M |
|
55
AGCO
AGCO
$8.07B
| $250M | 0.3% | 3,233,809 +180,919 | +6% | +$14M |
|
56
UnitedHealth
UNH
$281B
| $249M | 0.3% | 847,840 -105,002 | -11% | -$30.9M |
|
57
Cisco
CSCO
$274B
| $247M | 0.3% | 5,153,641 +24,575 | +0.5% | +$1.18M |
|
58
ServiceNow
NOW
$190B
| $243M | 0.3% | 861,616 -211,225 | -20% | -$59.6M |
|
59
Home Depot
HD
$405B
| $243M | 0.29% | 1,112,047 -257,260 | -19% | -$56.2M |
|
60
Public Storage
PSA
$51.7B
| $239M | 0.29% | 1,124,151 +130,414 | +13% | +$27.8M |
|
61
Westlake Corp
WLK
$11.3B
| $239M | 0.29% | 3,412,413 +834,793 | +32% | +$58.6M |
|
|
62
Valero Energy
VLO
$47.2B
| $237M | 0.29% | 2,534,877 +1,838,672 | +264% | +$172M |
|
63
Clorox
CLX
$14.5B
| $237M | 0.29% | 1,542,924 +422,479 | +38% | +$64.9M |
|
64
Walmart
WMT
$774B
| $236M | 0.29% | 1,984,825 +3,608 | +0.2% | +$429K |
|
65
Amgen
AMGN
$155B
| $236M | 0.29% | 978,128 -38,168 | -4% | -$9.2M |
|
|
66
KLA
KLAC
$115B
| $233M | 0.28% | 1,306,957 -1,076,324 | -45% | -$192M |
|
67
Intel
INTC
$107B
| $232M | 0.28% | 3,883,784 -257,191 | -6% | -$15.4M |
|
68
Alliant Energy
LNT
$16.7B
| $228M | 0.28% | 4,160,245 -17,679 | -0.4% | -$967K |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $228M | 0.28% | 4,335,581 -25,654 | -0.6% | -$1.35M |
|
70
AT&T
T
$209B
| $225M | 0.27% | 5,752,587 +265,831 | +5% | +$10.4M |
|
71
ManpowerGroup
MAN
$1.96B
| $224M | 0.27% | 2,304,110 +21,015 | +0.9% | +$2.04M |
|
72
Owens Corning
OC
$12.6B
| $223M | 0.27% | 3,419,084 -124,494 | -4% | -$8.11M |
|
73
Devon Energy
DVN
$22.9B
| $222M | 0.27% | 8,566,805 +715,141 | +9% | +$18.6M |
|
74
RingCentral
RNG
$2.76B
| $221M | 0.27% | 1,310,467 -768,981 | -37% | -$130M |
|
75
Comcast
CMCSA
$125B
| $218M | 0.26% | 4,845,515 -110,681 | -2% | -$4.98M |
|