Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+9.04%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.9B
AUM Growth
+$77.9B
(+5.5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
2,620
New
120
Increased
922
Reduced
1,380
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Tesla
TSLA
|
$251M |
| 3 |
Hershey
HSY
|
$187M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$165M |
| 5 |
United Rentals
URI
|
$163M |
Top Sells
| 1 |
Allstate
ALL
|
$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$170M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$156M |
| 4 |
Mohawk Industries
MHK
|
$131M |
| 5 |
Qiagen
QGEN
|
$130M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genpact
G
$7.82B
| $234M | 0.3% |
6,002,681
+18,993
| +0.3% | +$740K |
|
52
Everest Group
EG
$14.5B
| $233M | 0.3% |
1,181,487
-14,636
| -1% | -$2.89M |
|
53
Reliance Steel & Aluminium
RS
$15.3B
| $231M | 0.3% |
2,265,181
-224,857
| -9% | -$22.9M |
|
54
Zoetis
ZTS
$67.8B
| $230M | 0.29% |
1,388,004
-54,306
| -4% | -$8.98M |
|
55
JPMorgan Chase
JPM
$824B
| $224M | 0.29% |
2,329,685
+383,674
| +20% | +$36.9M |
|
56
Twilio
TWLO
$16B
| $224M | 0.29% |
906,816
+4,741
| +0.5% | +$1.17M |
|
57
Amgen
AMGN
$154B
| $223M | 0.29% |
877,511
+43,483
| +5% | +$11.1M |
|
58
Cisco
CSCO
$268B
| $223M | 0.29% |
5,652,189
+1,035,534
| +22% | +$40.8M |
|
|
59
Hershey
HSY
$37.7B
| $222M | 0.29% |
1,551,938
+1,307,591
| +535% | +$187M |
|
60
Lamar Advertising Co
LAMR
$12.7B
| $222M | 0.28% |
3,354,059
-162,897
| -5% | -$10.8M |
|
61
Alliant Energy
LNT
$16.6B
| $222M | 0.28% |
4,294,916
+268,066
| +7% | +$13.8M |
|
62
Packaging Corp of America
PKG
$19.5B
| $219M | 0.28% |
2,010,239
+108,504
| +6% | +$11.8M |
|
|
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $219M | 0.28% |
2,620,275
+478,580
| +22% | +$40M |
|
64
Westlake Corp
WLK
$11.1B
| $219M | 0.28% |
3,457,849
-464,925
| -12% | -$29.4M |
|
65
Kroger
KR
$45.4B
| $217M | 0.28% |
6,395,071
-1,709,510
| -21% | -$58M |
|
66
ManpowerGroup
MAN
$1.91B
| $214M | 0.27% |
2,920,037
+147,990
| +5% | +$10.9M |
|
67
Salesforce
CRM
$242B
| $211M | 0.27% |
838,100
+77,137
| +10% | +$19.4M |
|
68
Leidos
LDOS
$23.2B
| $210M | 0.27% |
2,354,099
-115,301
| -5% | -$10.3M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $209M | 0.27% |
2,586,931
+441,763
| +21% | +$35.8M |
|
70
Hubbell
HUBB
$22.9B
| $209M | 0.27% |
1,529,883
+98,586
| +7% | +$13.5M |
|
71
Cooper Companies
COO
$13B
| $205M | 0.26% |
608,199
+225,611
| +59% | +$76.1M |
|
72
Burlington
BURL
$18.2B
| $203M | 0.26% |
986,661
-186,820
| -16% | -$38.5M |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $203M | 0.26% |
1,918,948
-69,316
| -3% | -$7.32M |
|
74
JB Hunt Transport Services
JBHT
$14B
| $202M | 0.26% |
1,597,156
-403,309
| -20% | -$51M |
|
75
PepsiCo
PEP
$206B
| $201M | 0.26% |
1,447,447
+273,398
| +23% | +$37.9M |
|