Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$95.1B
(+9.3%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,233
Reduced
1,047
Closed
160
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$348M |
| 2 |
Zebra Technologies
ZBRA
|
$230M |
| 3 |
Knight Transportation
KNX
|
$217M |
| 4 |
US Foods
USFD
|
$207M |
| 5 |
Axalta
AXTA
|
$189M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$257M |
| 2 |
Tapestry
TPR
|
$237M |
| 3 |
Live Nation Entertainment
LYV
|
$228M |
| 4 |
Everest Group
EG
|
$221M |
| 5 |
Molina Healthcare
MOH
|
$139M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.4B
| $377M | 0.4% | 995,245 +140,700 | +16% | +$53.2M |
|
52
Darden Restaurants
DRI
$24.1B
| $375M | 0.39% | 2,282,832 -7,392 | -0.3% | -$1.21M |
|
53
PepsiCo
PEP
$204B
| $373M | 0.39% | 2,198,304 +143,103 | +7% | +$24.3M |
|
54
AGCO
AGCO
$8.07B
| $372M | 0.39% | 3,060,587 +18,209 | +0.6% | +$2.21M |
|
55
Camden Property Trust
CPT
$12B
| $366M | 0.39% | 3,686,395 +87,337 | +2% | +$8.67M |
|
56
Republic Services
RSG
$73B
| $364M | 0.38% | 2,207,640 -237,840 | -10% | -$39.2M |
|
57
Hologic
HOLX
$14.9B
| $361M | 0.38% | 5,055,048 +216,958 | +4% | +$15.5M |
|
58
RPM International
RPM
$16.1B
| $361M | 0.38% | 3,229,478 -92,038 | -3% | -$10.3M |
|
|
59
Willis Towers Watson
WTW
$31.9B
| $355M | 0.37% | 1,472,707 +1,442,722 | +4,811% | +$348M |
|
60
Johnson & Johnson
JNJ
$427B
| $353M | 0.37% | 2,254,997 -80,679 | -3% | -$12.6M |
|
61
T Rowe Price
TROW
$23.6B
| $350M | 0.37% | 3,253,668 -138,605 | -4% | -$14.9M |
|
62
Equity Lifestyle Properties
ELS
$11.7B
| $350M | 0.37% | 4,964,846 -805,976 | -14% | -$56.9M |
|
63
BorgWarner
BWA
$9.25B
| $347M | 0.36% | 9,668,438 +948,659 | +11% | +$34M |
|
64
Dick's Sporting Goods
DKS
$17B
| $343M | 0.36% | 2,334,018 +94,745 | +4% | +$13.9M |
|
65
BJs Wholesale Club
BJ
$12.9B
| $342M | 0.36% | 5,136,282 +590,113 | +13% | +$39.3M |
|
66
Aptiv
APTV
$17.3B
| $342M | 0.36% | 3,815,339 +395,414 | +12% | +$35.5M |
|
67
Exxon Mobil
XOM
$487B
| $341M | 0.36% | 3,413,553 +435,727 | +15% | +$43.6M |
|
68
Agilent Technologies
A
$35.7B
| $332M | 0.35% | 2,387,080 +90,568 | +4% | +$12.6M |
|
69
Progressive
PGR
$145B
| $332M | 0.35% | 2,081,600 -710,139 | -25% | -$113M |
|
70
Costco
COST
$418B
| $318M | 0.33% | 482,032 +10,064 | +2% | +$6.64M |
|
71
Motorola Solutions
MSI
$78.7B
| $317M | 0.33% | 1,011,791 -86,134 | -8% | -$27M |
|
72
Merck
MRK
$210B
| $316M | 0.33% | 2,894,965 +327,286 | +13% | +$35.7M |
|
73
Genpact
G
$7.9B
| $312M | 0.33% | 8,993,746 -67,653 | -0.7% | -$2.35M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $310M | 0.33% | 6,137,591 -179,751 | -3% | -$9.09M |
|
75
AbbVie
ABBV
$372B
| $303M | 0.32% | 1,954,892 +241,237 | +14% | +$37.4M |
|