Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+7.62%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$13.9B
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,540
New
1,539
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$283M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
Air Products & Chemicals
APD
|
$184M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
| 5 |
General Motors
GM
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$2.08B
| $47.5M | 0.34% | +689,400 | New | +$47.5M |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $47.5M | 0.34% | +492,300 | New | +$47.5M |
|
78
Fidelity National Information Services
FIS
$36.5B
| $46.9M | 0.34% | +1,010,800 | New | +$46.9M |
|
79
Rockwell Automation
ROK
$38.6B
| $46.8M | 0.34% | +437,525 | New | +$46.8M |
|
80
Cintas
CTAS
$84.6B
| $46.6M | 0.33% | +910,162 | New | +$46.6M |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $46.6M | 0.33% | +927,064 | New | +$46.6M |
|
|
EGN
82
DELISTED
Energen
EGN
| $46.5M | 0.33% | +608,084 | New | +$46.5M |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $46.2M | 0.33% | +2,561,483 | New | +$46.2M |
|
84
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $46.1M | 0.33% | +40,489 | New | +$46.1M |
|
85
Fastenal
FAST
$57B
| $46M | 0.33% | +915,116 | New | +$46M |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46M | 0.33% | +395,882 | New | +$46M |
|
87
Dover
DOV
$24.5B
| $45.9M | 0.33% | +511,451 | New | +$45.9M |
|
|
Y
88
DELISTED
Alleghany Corporation
Y
| $45.9M | 0.33% | +112,144 | New | +$45.9M |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $45.3M | 0.32% | +805,650 | New | +$45.3M |
|
90
Avnet
AVT
$4.55B
| $45.1M | 0.32% | +1,082,101 | New | +$45.1M |
|
91
Harley-Davidson
HOG
$3.54B
| $45M | 0.32% | +701,113 | New | +$45M |
|
92
Avery Dennison
AVY
$13.4B
| $45M | 0.32% | +1,033,300 | New | +$45M |
|
93
Omnicom Group
OMC
$15.2B
| $44.8M | 0.32% | +706,600 | New | +$44.8M |
|
94
Allison Transmission
ALSN
$7.3B
| $44.8M | 0.32% | +1,787,900 | New | +$44.8M |
|
95
W.R. Berkley
WRB
$27.2B
| $44.6M | 0.32% | +1,040,738 | New | +$44.6M |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $44.3M | 0.32% | +2,231,747 | New | +$44.3M |
|
97
Atmos Energy
ATO
$26.7B
| $44.3M | 0.32% | +1,039,200 | New | +$44.3M |
|
98
Republic Services
RSG
$73B
| $43.6M | 0.31% | +1,306,000 | New | +$43.6M |
|
|
BRSL
99
Brightstar Lottery PLC
BRSL
$3.15B
| $43.2M | 0.31% | +2,281,179 | New | +$43.2M |
|
100
Agilent Technologies
A
$35.7B
| $43.1M | 0.31% | +840,873 | New | +$43.1M |
|