Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$101M |
| 2 |
F5
FFIV
|
$97.1M |
| 3 |
Diamondback Energy
FANG
|
$92.4M |
| 4 |
Flowers Foods
FLO
|
$90.2M |
| 5 |
Masco
MAS
|
$82.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$179M |
| 2 |
JPMorgan Chase
JPM
|
$115M |
| 3 |
Walmart
WMT
|
$113M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$112M |
| 5 |
Ecolab
ECL
|
$105M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AZZ Inc
AZZ
$3.51B
| – | – |
-5,425
| Closed | -$255K |
|
827
Ball Corp
BALL
$13.9B
| – | – |
-3,350
| Closed | -$114K |
|
828
Best Buy
BBY
$16.1B
| – | – |
-49,095
| Closed | -$1.91M |
|
829
Becton Dickinson
BDX
$55.1B
| – | – |
-35,275
| Closed | -$4.79M |
|
830
Bristol-Myers Squibb
BMY
$96B
| – | – |
-120
| Closed | -$7K |
|
831
Cheesecake Factory
CAKE
$3.02B
| – | – |
-473,175
| Closed | -$23.8M |
|
832
Caterpillar
CAT
$198B
| – | – |
-200
| Closed | -$18K |
|
833
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-433,850
| Closed | -$30.6M |
|
834
Cincinnati Financial
CINF
$24B
| – | – |
-5,557
| Closed | -$288K |
|
835
Capital One
COF
$142B
| – | – |
-36,642
| Closed | -$3.03M |
|
836
CommScope
COMM
$3.55B
| – | – |
-33,900
| Closed | -$774K |
|
837
CoreCivic
CXW
$2.11B
| – | – |
-1,097
| Closed | -$40K |
|
838
Dominion Energy
D
$49.7B
| – | – |
-74,327
| Closed | -$5.72M |
|
839
DuPont de Nemours
DD
$32.6B
| – | – |
-595
| Closed | -$55K |
|
840
Denny's
DENN
$237M
| – | – |
-863,056
| Closed | -$8.9M |
|
841
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-11,900
| Closed | -$590K |
|
842
Duke Energy
DUK
$93.8B
| – | – |
-766
| Closed | -$64K |
|
|
843
Ecolab
ECL
$77.6B
| – | – |
-1,004,767
| Closed | -$105M |
|
844
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| – | – |
-20,028
| Closed | -$442K |
|
845
Ford
F
$46.7B
| – | – |
-1,563,555
| Closed | -$24.2M |
|
846
TechnipFMC
FTI
$16B
| – | – |
-1,204,891
| Closed | -$42M |
|
847
Genesco
GCO
$360M
| – | – |
-269,841
| Closed | -$20.7M |
|
848
GE Aerospace
GE
$296B
| – | – |
-2,504
| Closed | -$303K |
|
849
Generac Holdings
GNRC
$10.6B
| – | – |
-84,130
| Closed | -$3.93M |
|
850
Gentex
GNTX
$6.25B
| – | – |
-365,600
| Closed | -$6.61M |
|