Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$104B
(+4.1%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,038
Reduced
1,271
Closed
71
Top Buys
| 1 |
Broadcom
AVGO
|
$795M |
| 2 |
Globant
GLOB
|
$284M |
| 3 |
SBA Communications
SBAC
|
$283M |
| 4 |
ON Semiconductor
ON
|
$271M |
| 5 |
American Water Works
AWK
|
$193M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$294M |
| 2 |
Toro Company
TTC
|
$290M |
| 3 |
Darden Restaurants
DRI
|
$279M |
| 4 |
Maximus
MMS
|
$204M |
| 5 |
W.R. Berkley
WRB
|
$181M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.77B
| $374M | 0.36% | 10,333,597 -69,649 | -0.7% | -$2.52M |
|
52
Icon
ICLR
$13.8B
| $367M | 0.35% | 1,277,810 +206,859 | +19% | +$59.4M |
|
53
RPM International
RPM
$16.1B
| $367M | 0.35% | 3,029,039 -82,573 | -3% | -$9.99M |
|
54
CF Industries
CF
$14B
| $359M | 0.35% | 4,188,648 +549,569 | +15% | +$47.2M |
|
55
Xcel Energy
XEL
$42.8B
| $358M | 0.35% | 5,488,784 -2,098,779 | -28% | -$137M |
|
56
Costco
COST
$418B
| $358M | 0.35% | 404,181 -35,172 | -8% | -$31.2M |
|
57
Cisco
CSCO
$274B
| $358M | 0.35% | 6,730,640 -722,429 | -10% | -$38.4M |
|
58
PepsiCo
PEP
$204B
| $357M | 0.34% | 2,099,819 -227,140 | -10% | -$38.6M |
|
59
Motorola Solutions
MSI
$78.7B
| $357M | 0.34% | 793,742 -97,786 | -11% | -$44M |
|
60
UnitedHealth
UNH
$281B
| $354M | 0.34% | 604,951 -24,666 | -4% | -$14.4M |
|
61
Exxon Mobil
XOM
$487B
| $350M | 0.34% | 2,987,513 -501,166 | -14% | -$58.7M |
|
62
AGCO
AGCO
$8.07B
| $345M | 0.33% | 3,527,225 -172,739 | -5% | -$16.9M |
|
63
Akamai
AKAM
$11.3B
| $345M | 0.33% | 3,416,627 +359,567 | +12% | +$36.3M |
|
64
Zimmer Biomet
ZBH
$21B
| $343M | 0.33% | 3,181,526 -183,098 | -5% | -$19.8M |
|
65
T Rowe Price
TROW
$23.6B
| $343M | 0.33% | 3,152,551 -283,468 | -8% | -$30.9M |
|
66
Agilent Technologies
A
$35.7B
| $341M | 0.33% | 2,295,817 -90,222 | -4% | -$13.4M |
|
67
Trimble
TRMB
$19.2B
| $338M | 0.33% | 5,442,653 +1,594,732 | +41% | +$99M |
|
68
Visa
V
$683B
| $338M | 0.33% | 1,228,677 -150,593 | -11% | -$41.4M |
|
69
Merck
MRK
$210B
| $338M | 0.33% | 2,973,364 +150,873 | +5% | +$17.1M |
|
70
AptarGroup
ATR
$9.18B
| $338M | 0.33% | 2,106,885 +479,193 | +29% | +$76.8M |
|
71
MKS Inc. Common Stock
MKSI
$6.94B
| $332M | 0.32% | 3,053,027 -253,305 | -8% | -$27.5M |
|
72
Equity Lifestyle Properties
ELS
$11.7B
| $332M | 0.32% | 4,649,670 +39,864 | +0.9% | +$2.84M |
|
73
Carrier Global
CARR
$55.5B
| $330M | 0.32% | 4,097,926 -341,033 | -8% | -$27.4M |
|
74
Genpact
G
$7.9B
| $327M | 0.32% | 8,341,647 -851,052 | -9% | -$33.4M |
|
75
Qualcomm
QCOM
$173B
| $321M | 0.31% | 1,886,214 +125,316 | +7% | +$21.3M |
|