Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+1.94%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.7B
AUM Growth
+$14.7B
(+3.9%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
990
New
52
Increased
210
Reduced
646
Closed
68
Top Buys
| 1 |
Bank of America
BAC
|
$132M |
| 2 |
Cisco
CSCO
|
$128M |
| 3 |
Comcast
CMCSA
|
$80.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$61M |
| 5 |
Starbucks
SBUX
|
$59.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$129M |
| 2 |
General Motors
GM
|
$118M |
| 3 |
Wells Fargo
WFC
|
$82.2M |
| 4 |
PETM
PETSMART INC
PETM
|
$78.5M |
| 5 |
Zimmer Biomet
ZBH
|
$63.3M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$14.1B
| $53.1M | 0.36% | 731,323 -15,075 | -2% | -$1.09M |
|
77
Mohawk Industries
MHK
$8.24B
| $52.7M | 0.36% | 387,278 +155,108 | +67% | +$21.1M |
|
78
Marsh & McLennan
MMC
$101B
| $52.5M | 0.36% | 1,065,200 -2,900 | -0.3% | -$143K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $52.3M | 0.35% | 929,650 +226,284 | +32% | +$12.7M |
|
80
Cullen/Frost Bankers
CFR
$8.3B
| $52M | 0.35% | 670,850 -16,550 | -2% | -$1.28M |
|
81
Cintas
CTAS
$84.6B
| $51.7M | 0.35% | 867,850 -2,350 | -0.3% | -$140K |
|
82
Broadridge
BR
$29.9B
| $51.5M | 0.35% | 1,387,200 -4,100 | -0.3% | -$152K |
|
83
Reliance Steel & Aluminium
RS
$15.5B
| $51.1M | 0.35% | 723,132 +114,100 | +19% | +$8.06M |
|
84
Fidelity National Information Services
FIS
$36.5B
| $51.1M | 0.35% | 955,300 -26,600 | -3% | -$1.42M |
|
85
Willis Towers Watson
WTW
$31.9B
| $51M | 0.35% | 1,156,019 +90,550 | +8% | +$4M |
|
86
Avnet
AVT
$4.55B
| $50.8M | 0.34% | 1,090,972 -2,700 | -0.2% | -$126K |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $50.6M | 0.34% | 1,976,591 -1,286,487 | -39% | -$33M |
|
88
Omnicom Group
OMC
$15.2B
| $49.8M | 0.34% | 686,350 -1,750 | -0.3% | -$127K |
|
|
Y
89
DELISTED
Alleghany Corporation
Y
| $49.5M | 0.34% | 121,420 +55,976 | +86% | +$22.8M |
|
90
Alliant Energy
LNT
$16.7B
| $49.3M | 0.33% | 867,050 +151,750 | +21% | +$8.62M |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.2M | 0.33% | 1,539,299 +752,594 | +96% | +$24.1M |
|
92
Xcel Energy
XEL
$42.8B
| $49M | 0.33% | 1,613,552 +457,200 | +40% | +$13.9M |
|
|
CHS
93
DELISTED
Chicos FAS, Inc.
CHS
| $48.9M | 0.33% | 3,049,550 +362,050 | +13% | +$5.8M |
|
94
Autoliv
ALV
$9.53B
| $48.5M | 0.33% | 483,700 -57,700 | -11% | -$5.79M |
|
|
95
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $48.5M | 0.33% | 41,336 +5,822 | +16% | +$6.83M |
|
96
Invesco
IVZ
$9.76B
| $48.5M | 0.33% | 1,309,850 +141,350 | +12% | +$5.23M |
|
97
Eaton
ETN
$136B
| $48.3M | 0.33% | 643,417 -477,748 | -43% | -$35.9M |
|
98
CME Group
CME
$96B
| $48.2M | 0.33% | 651,251 +300,296 | +86% | +$22.2M |
|
99
Robert Half
RHI
$3.8B
| $47.6M | 0.32% | 1,135,550 -3,150 | -0.3% | -$132K |
|
100
TechnipFMC
FTI
$15.1B
| $47.6M | 0.32% | 909,376 +237,346 | +35% | +$12.4M |
|