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 | |
|---|---|---|---|---|---|---|
851
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
-380
| Closed | -$42K |
|
852
W.W. Grainger
GWW
$47.5B
| – | – |
-180,630
| Closed | -$46M |
|
|
HEES
853
DELISTED
H&E Equipment Services
HEES
| – | – |
-7,175
| Closed | -$202K |
|
854
HP
HPQ
$27.4B
| – | – |
-11,065
| Closed | -$201K |
|
855
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-2,489
| Closed | -$515K |
|
856
Jack in the Box
JACK
$386M
| – | – |
-318,716
| Closed | -$25.5M |
|
857
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,200
| Closed | -$370K |
|
858
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-2,392,345
| Closed | -$16.5M |
|
859
McDonald's
MCD
$224B
| – | – |
-650
| Closed | -$61K |
|
860
Moody's
MCO
$89.5B
| – | – |
-2,400
| Closed | -$230K |
|
861
MetLife
MET
$52.9B
| – | – |
-194,215
| Closed | -$9.36M |
|
862
3M
MMM
$82.7B
| – | – |
-1,914
| Closed | -$263K |
|
863
Altria Group
MO
$112B
| – | – |
-6,600
| Closed | -$325K |
|
864
Norfolk Southern
NSC
$62.3B
| – | – |
-1,350
| Closed | -$148K |
|
865
NetEase
NTES
$85B
| – | – |
-5,240
| Closed | -$104K |
|
866
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | -$378K |
|
867
Omnicom Group
OMC
$15.4B
| – | – |
-3,000
| Closed | -$232K |
|
868
Open Text
OTEX
$8.45B
| – | – |
-93,370
| Closed | -$2.72M |
|
869
Polaris
PII
$3.33B
| – | – |
-35,285
| Closed | -$5.34M |
|
870
Packaging Corp of America
PKG
$19.8B
| – | – |
-89,920
| Closed | -$7.02M |
|
871
Philip Morris
PM
$251B
| – | – |
-6,600
| Closed | -$538K |
|
872
Primerica
PRI
$8.85B
| – | – |
-366,731
| Closed | -$19.9M |
|
873
Royal Caribbean
RCL
$95.7B
| – | – |
-22,199
| Closed | -$1.83M |
|
874
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-619,479
| Closed | -$8.82M |
|
875
Rayonier
RYN
$4.12B
| – | – |
-1,519
| Closed | -$40K |
|